T54 - 4 3/8% Treasury Gilt 2054
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 125 | £1.512 | £2.1900 | £2.172 (5.40%) | £2.173 (5.33%) |
| 2026-02-02 | - | - | £2.1900 | £2.115 (5.40%) | £2.116 (5.33%) |
| 2026-07-31 | - | - | £2.1900 | £2.061 (5.40%) | £2.063 (5.33%) |
| 2027-02-01 | - | - | £2.1900 | £2.007 (5.40%) | £2.009 (5.33%) |
| 2027-08-02 | - | - | £2.1900 | £1.955 (5.40%) | £1.958 (5.33%) |
| 2028-01-31 | - | - | £2.1900 | £1.904 (5.40%) | £1.908 (5.33%) |
| 2028-07-31 | - | - | £2.1900 | £1.855 (5.40%) | £1.859 (5.33%) |
| 2029-01-31 | - | - | £2.1900 | £1.807 (5.40%) | £1.811 (5.33%) |
| 2029-07-31 | - | - | £2.1900 | £1.760 (5.40%) | £1.765 (5.33%) |
| 2030-01-31 | - | - | £2.1900 | £1.714 (5.40%) | £1.719 (5.33%) |
| 2030-07-31 | - | - | £2.1900 | £1.670 (5.40%) | £1.676 (5.33%) |
| 2031-01-31 | - | - | £2.1900 | £1.626 (5.40%) | £1.632 (5.33%) |
| 2031-07-31 | - | - | £2.1900 | £1.585 (5.40%) | £1.591 (5.33%) |
| 2032-02-02 | - | - | £2.1900 | £1.543 (5.40%) | £1.549 (5.33%) |
| 2032-08-02 | - | - | £2.1900 | £1.503 (5.40%) | £1.510 (5.33%) |
| 2033-01-31 | - | - | £2.1900 | £1.464 (5.40%) | £1.471 (5.33%) |
| 2033-08-01 | - | - | £2.1900 | £1.426 (5.40%) | £1.434 (5.33%) |
| 2034-01-31 | - | - | £2.1900 | £1.389 (5.40%) | £1.397 (5.33%) |
| 2034-07-31 | - | - | £2.1900 | £1.353 (5.40%) | £1.361 (5.33%) |
| 2035-01-31 | - | - | £2.1900 | £1.318 (5.40%) | £1.326 (5.33%) |
| 2035-07-31 | - | - | £2.1900 | £1.284 (5.40%) | £1.292 (5.33%) |
| 2036-01-31 | - | - | £2.1900 | £1.250 (5.40%) | £1.259 (5.33%) |
| 2036-07-31 | - | - | £2.1900 | £1.218 (5.40%) | £1.227 (5.33%) |
| 2037-02-02 | - | - | £2.1900 | £1.186 (5.40%) | £1.195 (5.33%) |
| 2037-07-31 | - | - | £2.1900 | £1.156 (5.40%) | £1.165 (5.33%) |
| 2038-02-01 | - | - | £2.1900 | £1.125 (5.40%) | £1.135 (5.33%) |
| 2038-08-02 | - | - | £2.1900 | £1.096 (5.40%) | £1.106 (5.33%) |
| 2039-01-31 | - | - | £2.1900 | £1.068 (5.40%) | £1.077 (5.33%) |
| 2039-08-01 | - | - | £2.1900 | £1.040 (5.40%) | £1.050 (5.33%) |
| 2040-01-31 | - | - | £2.1900 | £1.013 (5.40%) | £1.023 (5.33%) |
| 2040-07-31 | - | - | £2.1900 | £0.987 (5.40%) | £0.997 (5.33%) |
| 2041-01-31 | - | - | £2.1900 | £0.961 (5.40%) | £0.971 (5.33%) |
| 2041-07-31 | - | - | £2.1900 | £0.936 (5.40%) | £0.946 (5.33%) |
| 2042-01-31 | - | - | £2.1900 | £0.912 (5.40%) | £0.922 (5.33%) |
| 2042-07-31 | - | - | £2.1900 | £0.888 (5.40%) | £0.898 (5.33%) |
| 2043-02-02 | - | - | £2.1900 | £0.865 (5.40%) | £0.875 (5.33%) |
| 2043-07-31 | - | - | £2.1900 | £0.843 (5.40%) | £0.853 (5.33%) |
| 2044-02-01 | - | - | £2.1900 | £0.821 (5.40%) | £0.831 (5.33%) |
| 2044-08-01 | - | - | £2.1900 | £0.800 (5.40%) | £0.810 (5.33%) |
| 2045-01-31 | - | - | £2.1900 | £0.779 (5.40%) | £0.789 (5.33%) |
| 2045-07-31 | - | - | £2.1900 | £0.759 (5.40%) | £0.769 (5.33%) |
| 2046-01-31 | - | - | £2.1900 | £0.739 (5.40%) | £0.749 (5.33%) |
| 2046-07-31 | - | - | £2.1900 | £0.720 (5.40%) | £0.730 (5.33%) |
| 2047-01-31 | - | - | £2.1900 | £0.701 (5.40%) | £0.711 (5.33%) |
| 2047-07-31 | - | - | £2.1900 | £0.683 (5.40%) | £0.693 (5.33%) |
| 2048-01-31 | - | - | £2.1900 | £0.665 (5.40%) | £0.675 (5.33%) |
| 2048-07-31 | - | - | £2.1900 | £0.648 (5.40%) | £0.658 (5.33%) |
| 2049-02-01 | - | - | £2.1900 | £0.631 (5.40%) | £0.641 (5.33%) |
| 2049-08-02 | - | - | £2.1900 | £0.615 (5.40%) | £0.624 (5.33%) |
| 2050-01-31 | - | - | £2.1900 | £0.599 (5.40%) | £0.608 (5.33%) |
| 2050-08-01 | - | - | £2.1900 | £0.583 (5.40%) | £0.593 (5.33%) |
| 2051-01-31 | - | - | £2.1900 | £0.568 (5.40%) | £0.578 (5.33%) |
| 2051-07-31 | - | - | £2.1900 | £0.553 (5.40%) | £0.563 (5.33%) |
| 2052-01-31 | - | - | £2.1900 | £0.539 (5.40%) | £0.548 (5.33%) |
| 2052-07-31 | - | - | £2.1900 | £0.525 (5.40%) | £0.534 (5.33%) |
| 2053-01-31 | - | - | £2.1900 | £0.511 (5.40%) | £0.521 (5.33%) |
| 2053-07-31 | - | - | £2.1900 | £0.498 (5.40%) | £0.507 (5.33%) |
| 2054-02-02 | - | - | £2.1900 | £0.485 (5.40%) | £0.494 (5.33%) |
| 2054-07-31 | - | - | £102.1900 | £22.054 (5.40%) | £22.476 (5.33%) |
| TOTAL | - | - | £229.2100 | £87.532 | £88.419 |