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 | 131 | £1.583218 | £2.187500 | £2.170961 (5.70%) | £2.170969 (5.70%) |
| 2027-02-01 | - | - | £2.187500 | £2.110845 (5.70%) | £2.110883 (5.70%) |
| 2027-08-02 | - | - | £2.187500 | £2.053328 (5.70%) | £2.053395 (5.70%) |
| 2028-01-31 | - | - | £2.187500 | £1.997379 (5.70%) | £1.997472 (5.70%) |
| 2028-07-31 | - | - | £2.187500 | £1.942955 (5.70%) | £1.943072 (5.70%) |
| 2029-01-31 | - | - | £2.187500 | £1.889439 (5.70%) | £1.889581 (5.70%) |
| 2029-07-31 | - | - | £2.187500 | £1.838235 (5.70%) | £1.838398 (5.70%) |
| 2030-01-31 | - | - | £2.187500 | £1.787604 (5.70%) | £1.787788 (5.70%) |
| 2030-07-31 | - | - | £2.187500 | £1.739159 (5.70%) | £1.739363 (5.70%) |
| 2031-01-31 | - | - | £2.187500 | £1.691257 (5.70%) | £1.691479 (5.70%) |
| 2031-07-31 | - | - | £2.187500 | £1.645423 (5.70%) | £1.645663 (5.70%) |
| 2032-02-02 | - | - | £2.187500 | £1.599617 (5.70%) | £1.599873 (5.70%) |
| 2032-08-02 | - | - | £2.187500 | £1.556031 (5.70%) | £1.556302 (5.70%) |
| 2033-01-31 | - | - | £2.187500 | £1.513632 (5.70%) | £1.513917 (5.70%) |
| 2033-08-01 | - | - | £2.187500 | £1.472389 (5.70%) | £1.472686 (5.70%) |
| 2034-01-31 | - | - | £2.187500 | £1.432052 (5.70%) | £1.432361 (5.70%) |
| 2034-07-31 | - | - | £2.187500 | £1.393243 (5.70%) | £1.393563 (5.70%) |
| 2035-01-31 | - | - | £2.187500 | £1.354868 (5.70%) | £1.355199 (5.70%) |
| 2035-07-31 | - | - | £2.187500 | £1.318151 (5.70%) | £1.318492 (5.70%) |
| 2036-01-31 | - | - | £2.187500 | £1.281845 (5.70%) | £1.282194 (5.70%) |
| 2036-07-31 | - | - | £2.187500 | £1.246917 (5.70%) | £1.247275 (5.70%) |
| 2037-02-02 | - | - | £2.187500 | £1.212205 (5.70%) | £1.212570 (5.70%) |
| 2037-07-31 | - | - | £2.187500 | £1.179712 (5.70%) | £1.180083 (5.70%) |
| 2038-02-01 | - | - | £2.187500 | £1.147044 (5.70%) | £1.147422 (5.70%) |
| 2038-08-02 | - | - | £2.187500 | £1.115790 (5.70%) | £1.116173 (5.70%) |
| 2039-01-31 | - | - | £2.187500 | £1.085387 (5.70%) | £1.085775 (5.70%) |
| 2039-08-01 | - | - | £2.187500 | £1.055812 (5.70%) | £1.056205 (5.70%) |
| 2040-01-31 | - | - | £2.187500 | £1.026887 (5.70%) | £1.027284 (5.70%) |
| 2040-07-31 | - | - | £2.187500 | £0.998907 (5.70%) | £0.999306 (5.70%) |
| 2041-01-31 | - | - | £2.187500 | £0.971394 (5.70%) | £0.971796 (5.70%) |
| 2041-07-31 | - | - | £2.187500 | £0.945068 (5.70%) | £0.945473 (5.70%) |
| 2042-01-31 | - | - | £2.187500 | £0.919038 (5.70%) | £0.919445 (5.70%) |
| 2042-07-31 | - | - | £2.187500 | £0.894132 (5.70%) | £0.894540 (5.70%) |
| 2043-02-02 | - | - | £2.187500 | £0.869241 (5.70%) | £0.869650 (5.70%) |
| 2043-07-31 | - | - | £2.187500 | £0.845941 (5.70%) | £0.846351 (5.70%) |
| 2044-02-01 | - | - | £2.187500 | £0.822516 (5.70%) | £0.822927 (5.70%) |
| 2044-08-01 | - | - | £2.187500 | £0.800104 (5.70%) | £0.800515 (5.70%) |
| 2045-01-31 | - | - | £2.187500 | £0.778185 (5.70%) | £0.778595 (5.70%) |
| 2045-07-31 | - | - | £2.187500 | £0.757096 (5.70%) | £0.757506 (5.70%) |
| 2046-01-31 | - | - | £2.187500 | £0.736243 (5.70%) | £0.736652 (5.70%) |
| 2046-07-31 | - | - | £2.187500 | £0.716290 (5.70%) | £0.716698 (5.70%) |
| 2047-01-31 | - | - | £2.187500 | £0.696561 (5.70%) | £0.696968 (5.70%) |
| 2047-07-31 | - | - | £2.187500 | £0.677684 (5.70%) | £0.678090 (5.70%) |
| 2048-01-31 | - | - | £2.187500 | £0.659019 (5.70%) | £0.659422 (5.70%) |
| 2048-07-31 | - | - | £2.187500 | £0.641062 (5.70%) | £0.641463 (5.70%) |
| 2049-02-01 | - | - | £2.187500 | £0.623310 (5.70%) | £0.623710 (5.70%) |
| 2049-08-02 | - | - | £2.187500 | £0.606326 (5.70%) | £0.606723 (5.70%) |
| 2050-01-31 | - | - | £2.187500 | £0.589805 (5.70%) | £0.590200 (5.70%) |
| 2050-08-01 | - | - | £2.187500 | £0.573734 (5.70%) | £0.574126 (5.70%) |
| 2051-01-31 | - | - | £2.187500 | £0.558016 (5.70%) | £0.558405 (5.70%) |
| 2051-07-31 | - | - | £2.187500 | £0.542894 (5.70%) | £0.543280 (5.70%) |
| 2052-01-31 | - | - | £2.187500 | £0.527941 (5.70%) | £0.528324 (5.70%) |
| 2052-07-31 | - | - | £2.187500 | £0.513555 (5.70%) | £0.513935 (5.70%) |
| 2053-01-31 | - | - | £2.187500 | £0.499410 (5.70%) | £0.499787 (5.70%) |
| 2053-07-31 | - | - | £2.187500 | £0.485876 (5.70%) | £0.486249 (5.70%) |
| 2054-02-02 | - | - | £2.187500 | £0.472350 (5.70%) | £0.472720 (5.70%) |
| 2054-07-31 | - | - | £102.187500 | £21.474029 (5.70%) | £21.491132 (5.70%) |
| TOTAL | - | - | £224.687500 | £84.053891 | £84.089424 |