T54 - 4 3/8% Treasury Gilt 2054
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2026-02-02 | 137 | £1.628736 | £2.187500 | £2.172308 (5.33%) | £2.172307 (5.33%) |
| 2026-07-31 | - | - | £2.187500 | £2.117702 (5.33%) | £2.117698 (5.33%) |
| 2027-02-01 | - | - | £2.187500 | £2.062707 (5.33%) | £2.062700 (5.33%) |
| 2027-08-02 | - | - | £2.187500 | £2.009998 (5.33%) | £2.009989 (5.33%) |
| 2028-01-31 | - | - | £2.187500 | £1.958635 (5.33%) | £1.958624 (5.33%) |
| 2028-07-31 | - | - | £2.187500 | £1.908586 (5.33%) | £1.908572 (5.33%) |
| 2029-01-31 | - | - | £2.187500 | £1.859286 (5.33%) | £1.859270 (5.33%) |
| 2029-07-31 | - | - | £2.187500 | £1.812033 (5.33%) | £1.812015 (5.33%) |
| 2030-01-31 | - | - | £2.187500 | £1.765227 (5.33%) | £1.765207 (5.33%) |
| 2030-07-31 | - | - | £2.187500 | £1.720364 (5.33%) | £1.720342 (5.33%) |
| 2031-01-31 | - | - | £2.187500 | £1.675926 (5.33%) | £1.675902 (5.33%) |
| 2031-07-31 | - | - | £2.187500 | £1.633333 (5.33%) | £1.633308 (5.33%) |
| 2032-02-02 | - | - | £2.187500 | £1.590691 (5.33%) | £1.590664 (5.33%) |
| 2032-08-02 | - | - | £2.187500 | £1.550043 (5.33%) | £1.550015 (5.33%) |
| 2033-01-31 | - | - | £2.187500 | £1.510434 (5.33%) | £1.510404 (5.33%) |
| 2033-08-01 | - | - | £2.187500 | £1.471838 (5.33%) | £1.471807 (5.33%) |
| 2034-01-31 | - | - | £2.187500 | £1.434023 (5.33%) | £1.433991 (5.33%) |
| 2034-07-31 | - | - | £2.187500 | £1.397578 (5.33%) | £1.397544 (5.33%) |
| 2035-01-31 | - | - | £2.187500 | £1.361478 (5.33%) | £1.361443 (5.33%) |
| 2035-07-31 | - | - | £2.187500 | £1.326876 (5.33%) | £1.326841 (5.33%) |
| 2036-01-31 | - | - | £2.187500 | £1.292602 (5.33%) | £1.292566 (5.33%) |
| 2036-07-31 | - | - | £2.187500 | £1.259572 (5.33%) | £1.259535 (5.33%) |
| 2037-02-02 | - | - | £2.187500 | £1.226687 (5.33%) | £1.226650 (5.33%) |
| 2037-07-31 | - | - | £2.187500 | £1.195852 (5.33%) | £1.195813 (5.33%) |
| 2038-02-01 | - | - | £2.187500 | £1.164796 (5.33%) | £1.164757 (5.33%) |
| 2038-08-02 | - | - | £2.187500 | £1.135032 (5.33%) | £1.134992 (5.33%) |
| 2039-01-31 | - | - | £2.187500 | £1.106028 (5.33%) | £1.105988 (5.33%) |
| 2039-08-01 | - | - | £2.187500 | £1.077765 (5.33%) | £1.077725 (5.33%) |
| 2040-01-31 | - | - | £2.187500 | £1.050075 (5.33%) | £1.050034 (5.33%) |
| 2040-07-31 | - | - | £2.187500 | £1.023242 (5.33%) | £1.023201 (5.33%) |
| 2041-01-31 | - | - | £2.187500 | £0.996812 (5.33%) | £0.996770 (5.33%) |
| 2041-07-31 | - | - | £2.187500 | £0.971478 (5.33%) | £0.971436 (5.33%) |
| 2042-01-31 | - | - | £2.187500 | £0.946384 (5.33%) | £0.946342 (5.33%) |
| 2042-07-31 | - | - | £2.187500 | £0.922332 (5.33%) | £0.922290 (5.33%) |
| 2043-02-02 | - | - | £2.187500 | £0.898252 (5.33%) | £0.898210 (5.33%) |
| 2043-07-31 | - | - | £2.187500 | £0.875672 (5.33%) | £0.875630 (5.33%) |
| 2044-02-01 | - | - | £2.187500 | £0.852932 (5.33%) | £0.852889 (5.33%) |
| 2044-08-01 | - | - | £2.187500 | £0.831137 (5.33%) | £0.831094 (5.33%) |
| 2045-01-31 | - | - | £2.187500 | £0.809783 (5.33%) | £0.809740 (5.33%) |
| 2045-07-31 | - | - | £2.187500 | £0.789203 (5.33%) | £0.789160 (5.33%) |
| 2046-01-31 | - | - | £2.187500 | £0.768817 (5.33%) | £0.768774 (5.33%) |
| 2046-07-31 | - | - | £2.187500 | £0.749278 (5.33%) | £0.749235 (5.33%) |
| 2047-01-31 | - | - | £2.187500 | £0.729924 (5.33%) | £0.729881 (5.33%) |
| 2047-07-31 | - | - | £2.187500 | £0.711373 (5.33%) | £0.711330 (5.33%) |
| 2048-01-31 | - | - | £2.187500 | £0.692998 (5.33%) | £0.692955 (5.33%) |
| 2048-07-31 | - | - | £2.187500 | £0.675289 (5.33%) | £0.675247 (5.33%) |
| 2049-02-01 | - | - | £2.187500 | £0.657753 (5.33%) | £0.657711 (5.33%) |
| 2049-08-02 | - | - | £2.187500 | £0.640945 (5.33%) | £0.640903 (5.33%) |
| 2050-01-31 | - | - | £2.187500 | £0.624566 (5.33%) | £0.624525 (5.33%) |
| 2050-08-01 | - | - | £2.187500 | £0.608607 (5.33%) | £0.608565 (5.33%) |
| 2051-01-31 | - | - | £2.187500 | £0.592970 (5.33%) | £0.592929 (5.33%) |
| 2051-07-31 | - | - | £2.187500 | £0.577900 (5.33%) | £0.577859 (5.33%) |
| 2052-01-31 | - | - | £2.187500 | £0.562973 (5.33%) | £0.562932 (5.33%) |
| 2052-07-31 | - | - | £2.187500 | £0.548587 (5.33%) | £0.548547 (5.33%) |
| 2053-01-31 | - | - | £2.187500 | £0.534417 (5.33%) | £0.534377 (5.33%) |
| 2053-07-31 | - | - | £2.187500 | £0.520835 (5.33%) | £0.520795 (5.33%) |
| 2054-02-02 | - | - | £2.187500 | £0.507237 (5.33%) | £0.507197 (5.33%) |
| 2054-07-31 | - | - | £102.187500 | £23.099568 (5.33%) | £23.097739 (5.33%) |
| TOTAL | - | - | £226.875000 | £88.568736 | £88.564963 |