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 | 78 | £0.980 | £2.1900 | £2.159 (5.41%) | £2.159 (5.31%) |
| 2026-02-02 | - | - | £2.1900 | £2.101 (5.41%) | £2.103 (5.31%) |
| 2026-07-31 | - | - | £2.1900 | £2.048 (5.41%) | £2.050 (5.31%) |
| 2027-02-01 | - | - | £2.1900 | £1.994 (5.41%) | £1.997 (5.31%) |
| 2027-08-02 | - | - | £2.1900 | £1.942 (5.41%) | £1.946 (5.31%) |
| 2028-01-31 | - | - | £2.1900 | £1.892 (5.41%) | £1.897 (5.31%) |
| 2028-07-31 | - | - | £2.1900 | £1.843 (5.41%) | £1.849 (5.31%) |
| 2029-01-31 | - | - | £2.1900 | £1.795 (5.41%) | £1.801 (5.31%) |
| 2029-07-31 | - | - | £2.1900 | £1.748 (5.41%) | £1.755 (5.31%) |
| 2030-01-31 | - | - | £2.1900 | £1.703 (5.41%) | £1.710 (5.31%) |
| 2030-07-31 | - | - | £2.1900 | £1.659 (5.41%) | £1.667 (5.31%) |
| 2031-01-31 | - | - | £2.1900 | £1.615 (5.41%) | £1.624 (5.31%) |
| 2031-07-31 | - | - | £2.1900 | £1.574 (5.41%) | £1.583 (5.31%) |
| 2032-02-02 | - | - | £2.1900 | £1.532 (5.41%) | £1.542 (5.31%) |
| 2032-08-02 | - | - | £2.1900 | £1.492 (5.41%) | £1.503 (5.31%) |
| 2033-01-31 | - | - | £2.1900 | £1.454 (5.41%) | £1.464 (5.31%) |
| 2033-08-01 | - | - | £2.1900 | £1.416 (5.41%) | £1.427 (5.31%) |
| 2034-01-31 | - | - | £2.1900 | £1.379 (5.41%) | £1.391 (5.31%) |
| 2034-07-31 | - | - | £2.1900 | £1.344 (5.41%) | £1.355 (5.31%) |
| 2035-01-31 | - | - | £2.1900 | £1.308 (5.41%) | £1.320 (5.31%) |
| 2035-07-31 | - | - | £2.1900 | £1.275 (5.41%) | £1.287 (5.31%) |
| 2036-01-31 | - | - | £2.1900 | £1.241 (5.41%) | £1.254 (5.31%) |
| 2036-07-31 | - | - | £2.1900 | £1.209 (5.41%) | £1.222 (5.31%) |
| 2037-02-02 | - | - | £2.1900 | £1.177 (5.41%) | £1.190 (5.31%) |
| 2037-07-31 | - | - | £2.1900 | £1.147 (5.41%) | £1.160 (5.31%) |
| 2038-02-01 | - | - | £2.1900 | £1.117 (5.41%) | £1.130 (5.31%) |
| 2038-08-02 | - | - | £2.1900 | £1.088 (5.41%) | £1.102 (5.31%) |
| 2039-01-31 | - | - | £2.1900 | £1.060 (5.41%) | £1.074 (5.31%) |
| 2039-08-01 | - | - | £2.1900 | £1.032 (5.41%) | £1.046 (5.31%) |
| 2040-01-31 | - | - | £2.1900 | £1.005 (5.41%) | £1.019 (5.31%) |
| 2040-07-31 | - | - | £2.1900 | £0.979 (5.41%) | £0.994 (5.31%) |
| 2041-01-31 | - | - | £2.1900 | £0.954 (5.41%) | £0.968 (5.31%) |
| 2041-07-31 | - | - | £2.1900 | £0.929 (5.41%) | £0.943 (5.31%) |
| 2042-01-31 | - | - | £2.1900 | £0.905 (5.41%) | £0.919 (5.31%) |
| 2042-07-31 | - | - | £2.1900 | £0.881 (5.41%) | £0.896 (5.31%) |
| 2043-02-02 | - | - | £2.1900 | £0.858 (5.41%) | £0.873 (5.31%) |
| 2043-07-31 | - | - | £2.1900 | £0.836 (5.41%) | £0.851 (5.31%) |
| 2044-02-01 | - | - | £2.1900 | £0.814 (5.41%) | £0.829 (5.31%) |
| 2044-08-01 | - | - | £2.1900 | £0.793 (5.41%) | £0.808 (5.31%) |
| 2045-01-31 | - | - | £2.1900 | £0.773 (5.41%) | £0.787 (5.31%) |
| 2045-07-31 | - | - | £2.1900 | £0.753 (5.41%) | £0.767 (5.31%) |
| 2046-01-31 | - | - | £2.1900 | £0.733 (5.41%) | £0.747 (5.31%) |
| 2046-07-31 | - | - | £2.1900 | £0.714 (5.41%) | £0.728 (5.31%) |
| 2047-01-31 | - | - | £2.1900 | £0.695 (5.41%) | £0.710 (5.31%) |
| 2047-07-31 | - | - | £2.1900 | £0.677 (5.41%) | £0.692 (5.31%) |
| 2048-01-31 | - | - | £2.1900 | £0.660 (5.41%) | £0.674 (5.31%) |
| 2048-07-31 | - | - | £2.1900 | £0.643 (5.41%) | £0.657 (5.31%) |
| 2049-02-01 | - | - | £2.1900 | £0.626 (5.41%) | £0.640 (5.31%) |
| 2049-08-02 | - | - | £2.1900 | £0.609 (5.41%) | £0.623 (5.31%) |
| 2050-01-31 | - | - | £2.1900 | £0.594 (5.41%) | £0.608 (5.31%) |
| 2050-08-01 | - | - | £2.1900 | £0.578 (5.41%) | £0.592 (5.31%) |
| 2051-01-31 | - | - | £2.1900 | £0.563 (5.41%) | £0.577 (5.31%) |
| 2051-07-31 | - | - | £2.1900 | £0.549 (5.41%) | £0.562 (5.31%) |
| 2052-01-31 | - | - | £2.1900 | £0.534 (5.41%) | £0.548 (5.31%) |
| 2052-07-31 | - | - | £2.1900 | £0.520 (5.41%) | £0.534 (5.31%) |
| 2053-01-31 | - | - | £2.1900 | £0.507 (5.41%) | £0.520 (5.31%) |
| 2053-07-31 | - | - | £2.1900 | £0.494 (5.41%) | £0.507 (5.31%) |
| 2054-02-02 | - | - | £2.1900 | £0.481 (5.41%) | £0.494 (5.31%) |
| 2054-07-31 | - | - | £102.1900 | £21.858 (5.41%) | £22.466 (5.31%) |
| TOTAL | - | - | £229.2100 | £86.860 | £88.142 |