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 |
|---|---|---|---|---|---|
| 2026-07-31 | 60 | £0.725138 | £2.187500 | £2.148207 (5.62%) | £2.148249 (5.62%) |
| 2027-02-01 | - | - | £2.187500 | £2.089490 (5.62%) | £2.089593 (5.62%) |
| 2027-08-02 | - | - | £2.187500 | £2.033293 (5.62%) | £2.033452 (5.62%) |
| 2028-01-31 | - | - | £2.187500 | £1.978606 (5.62%) | £1.978820 (5.62%) |
| 2028-07-31 | - | - | £2.187500 | £1.925391 (5.62%) | £1.925655 (5.62%) |
| 2029-01-31 | - | - | £2.187500 | £1.873045 (5.62%) | £1.873358 (5.62%) |
| 2029-07-31 | - | - | £2.187500 | £1.822942 (5.62%) | £1.823299 (5.62%) |
| 2030-01-31 | - | - | £2.187500 | £1.773381 (5.62%) | £1.773782 (5.62%) |
| 2030-07-31 | - | - | £2.187500 | £1.725944 (5.62%) | £1.726384 (5.62%) |
| 2031-01-31 | - | - | £2.187500 | £1.679021 (5.62%) | £1.679498 (5.62%) |
| 2031-07-31 | - | - | £2.187500 | £1.634108 (5.62%) | £1.634620 (5.62%) |
| 2032-02-02 | - | - | £2.187500 | £1.589205 (5.62%) | £1.589751 (5.62%) |
| 2032-08-02 | - | - | £2.187500 | £1.546462 (5.62%) | £1.547039 (5.62%) |
| 2033-01-31 | - | - | £2.187500 | £1.504870 (5.62%) | £1.505475 (5.62%) |
| 2033-08-01 | - | - | £2.187500 | £1.464395 (5.62%) | £1.465027 (5.62%) |
| 2034-01-31 | - | - | £2.187500 | £1.424796 (5.62%) | £1.425453 (5.62%) |
| 2034-07-31 | - | - | £2.187500 | £1.386683 (5.62%) | £1.387363 (5.62%) |
| 2035-01-31 | - | - | £2.187500 | £1.348984 (5.62%) | £1.349685 (5.62%) |
| 2035-07-31 | - | - | £2.187500 | £1.312899 (5.62%) | £1.313619 (5.62%) |
| 2036-01-31 | - | - | £2.187500 | £1.277205 (5.62%) | £1.277944 (5.62%) |
| 2036-07-31 | - | - | £2.187500 | £1.242854 (5.62%) | £1.243609 (5.62%) |
| 2037-02-02 | - | - | £2.187500 | £1.208702 (5.62%) | £1.209473 (5.62%) |
| 2037-07-31 | - | - | £2.187500 | £1.176723 (5.62%) | £1.177507 (5.62%) |
| 2038-02-01 | - | - | £2.187500 | £1.144560 (5.62%) | £1.145357 (5.62%) |
| 2038-08-02 | - | - | £2.187500 | £1.113776 (5.62%) | £1.114584 (5.62%) |
| 2039-01-31 | - | - | £2.187500 | £1.083820 (5.62%) | £1.084639 (5.62%) |
| 2039-08-01 | - | - | £2.187500 | £1.054671 (5.62%) | £1.055498 (5.62%) |
| 2040-01-31 | - | - | £2.187500 | £1.026151 (5.62%) | £1.026986 (5.62%) |
| 2040-07-31 | - | - | £2.187500 | £0.998552 (5.62%) | £0.999394 (5.62%) |
| 2041-01-31 | - | - | £2.187500 | £0.971405 (5.62%) | £0.972252 (5.62%) |
| 2041-07-31 | - | - | £2.187500 | £0.945420 (5.62%) | £0.946273 (5.62%) |
| 2042-01-31 | - | - | £2.187500 | £0.919717 (5.62%) | £0.920574 (5.62%) |
| 2042-07-31 | - | - | £2.187500 | £0.895115 (5.62%) | £0.895975 (5.62%) |
| 2043-02-02 | - | - | £2.187500 | £0.870518 (5.62%) | £0.871381 (5.62%) |
| 2043-07-31 | - | - | £2.187500 | £0.847486 (5.62%) | £0.848350 (5.62%) |
| 2044-02-01 | - | - | £2.187500 | £0.824322 (5.62%) | £0.825187 (5.62%) |
| 2044-08-01 | - | - | £2.187500 | £0.802151 (5.62%) | £0.803017 (5.62%) |
| 2045-01-31 | - | - | £2.187500 | £0.780460 (5.62%) | £0.781325 (5.62%) |
| 2045-07-31 | - | - | £2.187500 | £0.759583 (5.62%) | £0.760447 (5.62%) |
| 2046-01-31 | - | - | £2.187500 | £0.738932 (5.62%) | £0.739795 (5.62%) |
| 2046-07-31 | - | - | £2.187500 | £0.719166 (5.62%) | £0.720027 (5.62%) |
| 2047-01-31 | - | - | £2.187500 | £0.699614 (5.62%) | £0.700472 (5.62%) |
| 2047-07-31 | - | - | £2.187500 | £0.680900 (5.62%) | £0.681754 (5.62%) |
| 2048-01-31 | - | - | £2.187500 | £0.662388 (5.62%) | £0.663239 (5.62%) |
| 2048-07-31 | - | - | £2.187500 | £0.644573 (5.62%) | £0.645420 (5.62%) |
| 2049-02-01 | - | - | £2.187500 | £0.626955 (5.62%) | £0.627798 (5.62%) |
| 2049-08-02 | - | - | £2.187500 | £0.610093 (5.62%) | £0.610931 (5.62%) |
| 2050-01-31 | - | - | £2.187500 | £0.593684 (5.62%) | £0.594517 (5.62%) |
| 2050-08-01 | - | - | £2.187500 | £0.577717 (5.62%) | £0.578544 (5.62%) |
| 2051-01-31 | - | - | £2.187500 | £0.562094 (5.62%) | £0.562916 (5.62%) |
| 2051-07-31 | - | - | £2.187500 | £0.547059 (5.62%) | £0.547874 (5.62%) |
| 2052-01-31 | - | - | £2.187500 | £0.532186 (5.62%) | £0.532995 (5.62%) |
| 2052-07-31 | - | - | £2.187500 | £0.517872 (5.62%) | £0.518675 (5.62%) |
| 2053-01-31 | - | - | £2.187500 | £0.503793 (5.62%) | £0.504589 (5.62%) |
| 2053-07-31 | - | - | £2.187500 | £0.490317 (5.62%) | £0.491105 (5.62%) |
| 2054-02-02 | - | - | £2.187500 | £0.476843 (5.62%) | £0.477625 (5.62%) |
| 2054-07-31 | - | - | £102.187500 | £21.686039 (5.62%) | £21.722199 (5.62%) |
| TOTAL | - | - | £224.687500 | £84.075138 | £84.150365 |