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 | 35 | £0.416101 | £2.187500 | £2.137596 (5.74%) | £2.137821 (5.71%) |
| 2026-07-31 | - | - | £2.187500 | £2.079911 (5.74%) | £2.080390 (5.71%) |
| 2027-02-01 | - | - | £2.187500 | £2.021928 (5.74%) | £2.022654 (5.71%) |
| 2027-08-02 | - | - | £2.187500 | £1.966463 (5.74%) | £1.967418 (5.71%) |
| 2028-01-31 | - | - | £2.187500 | £1.912519 (5.74%) | £1.913691 (5.71%) |
| 2028-07-31 | - | - | £2.187500 | £1.860055 (5.74%) | £1.861431 (5.71%) |
| 2029-01-31 | - | - | £2.187500 | £1.808478 (5.74%) | £1.810047 (5.71%) |
| 2029-07-31 | - | - | £2.187500 | £1.759137 (5.74%) | £1.760886 (5.71%) |
| 2030-01-31 | - | - | £2.187500 | £1.710358 (5.74%) | £1.712277 (5.71%) |
| 2030-07-31 | - | - | £2.187500 | £1.663694 (5.74%) | £1.665771 (5.71%) |
| 2031-01-31 | - | - | £2.187500 | £1.617561 (5.74%) | £1.619788 (5.71%) |
| 2031-07-31 | - | - | £2.187500 | £1.573429 (5.74%) | £1.575794 (5.71%) |
| 2032-02-02 | - | - | £2.187500 | £1.529331 (5.74%) | £1.531829 (5.71%) |
| 2032-08-02 | - | - | £2.187500 | £1.487379 (5.74%) | £1.489997 (5.71%) |
| 2033-01-31 | - | - | £2.187500 | £1.446577 (5.74%) | £1.449308 (5.71%) |
| 2033-08-01 | - | - | £2.187500 | £1.406895 (5.74%) | £1.409729 (5.71%) |
| 2034-01-31 | - | - | £2.187500 | £1.368092 (5.74%) | £1.371023 (5.71%) |
| 2034-07-31 | - | - | £2.187500 | £1.330766 (5.74%) | £1.333785 (5.71%) |
| 2035-01-31 | - | - | £2.187500 | £1.293865 (5.74%) | £1.296967 (5.71%) |
| 2035-07-31 | - | - | £2.187500 | £1.258565 (5.74%) | £1.261741 (5.71%) |
| 2036-01-31 | - | - | £2.187500 | £1.223666 (5.74%) | £1.226911 (5.71%) |
| 2036-07-31 | - | - | £2.187500 | £1.190098 (5.74%) | £1.193406 (5.71%) |
| 2037-02-02 | - | - | £2.187500 | £1.156744 (5.74%) | £1.160110 (5.71%) |
| 2037-07-31 | - | - | £2.187500 | £1.125529 (5.74%) | £1.128944 (5.71%) |
| 2038-02-01 | - | - | £2.187500 | £1.094152 (5.74%) | £1.097613 (5.71%) |
| 2038-08-02 | - | - | £2.187500 | £1.064137 (5.74%) | £1.067639 (5.71%) |
| 2039-01-31 | - | - | £2.187500 | £1.034946 (5.74%) | £1.038483 (5.71%) |
| 2039-08-01 | - | - | £2.187500 | £1.006555 (5.74%) | £1.010124 (5.71%) |
| 2040-01-31 | - | - | £2.187500 | £0.978794 (5.74%) | £0.982389 (5.71%) |
| 2040-07-31 | - | - | £2.187500 | £0.951944 (5.74%) | £0.955562 (5.71%) |
| 2041-01-31 | - | - | £2.187500 | £0.925547 (5.74%) | £0.929184 (5.71%) |
| 2041-07-31 | - | - | £2.187500 | £0.900295 (5.74%) | £0.903947 (5.71%) |
| 2042-01-31 | - | - | £2.187500 | £0.875331 (5.74%) | £0.878994 (5.71%) |
| 2042-07-31 | - | - | £2.187500 | £0.851449 (5.74%) | £0.855120 (5.71%) |
| 2043-02-02 | - | - | £2.187500 | £0.827586 (5.74%) | £0.831262 (5.71%) |
| 2043-07-31 | - | - | £2.187500 | £0.805253 (5.74%) | £0.808931 (5.71%) |
| 2044-02-01 | - | - | £2.187500 | £0.782805 (5.74%) | £0.786481 (5.71%) |
| 2044-08-01 | - | - | £2.187500 | £0.761331 (5.74%) | £0.765003 (5.71%) |
| 2045-01-31 | - | - | £2.187500 | £0.740333 (5.74%) | £0.743999 (5.71%) |
| 2045-07-31 | - | - | £2.187500 | £0.720134 (5.74%) | £0.723792 (5.71%) |
| 2046-01-31 | - | - | £2.187500 | £0.700166 (5.74%) | £0.703812 (5.71%) |
| 2046-07-31 | - | - | £2.187500 | £0.681063 (5.74%) | £0.684696 (5.71%) |
| 2047-01-31 | - | - | £2.187500 | £0.662178 (5.74%) | £0.665795 (5.71%) |
| 2047-07-31 | - | - | £2.187500 | £0.644111 (5.74%) | £0.647712 (5.71%) |
| 2048-01-31 | - | - | £2.187500 | £0.626251 (5.74%) | £0.629832 (5.71%) |
| 2048-07-31 | - | - | £2.187500 | £0.609072 (5.74%) | £0.612632 (5.71%) |
| 2049-02-01 | - | - | £2.187500 | £0.592092 (5.74%) | £0.595630 (5.71%) |
| 2049-08-02 | - | - | £2.187500 | £0.575850 (5.74%) | £0.579365 (5.71%) |
| 2050-01-31 | - | - | £2.187500 | £0.560053 (5.74%) | £0.563543 (5.71%) |
| 2050-08-01 | - | - | £2.187500 | £0.544690 (5.74%) | £0.548154 (5.71%) |
| 2051-01-31 | - | - | £2.187500 | £0.529667 (5.74%) | £0.533103 (5.71%) |
| 2051-07-31 | - | - | £2.187500 | £0.515216 (5.74%) | £0.518624 (5.71%) |
| 2052-01-31 | - | - | £2.187500 | £0.500930 (5.74%) | £0.504308 (5.71%) |
| 2052-07-31 | - | - | £2.187500 | £0.487188 (5.74%) | £0.490536 (5.71%) |
| 2053-01-31 | - | - | £2.187500 | £0.473679 (5.74%) | £0.476995 (5.71%) |
| 2053-07-31 | - | - | £2.187500 | £0.460755 (5.74%) | £0.464039 (5.71%) |
| 2054-02-02 | - | - | £2.187500 | £0.447842 (5.74%) | £0.451093 (5.71%) |
| 2054-07-31 | - | - | £102.187500 | £20.356068 (5.74%) | £20.506364 (5.71%) |
| TOTAL | - | - | £226.875000 | £82.216101 | £82.536474 |