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 | 37 | £0.447169 | £2.187500 | £2.142529 (5.41%) | £2.142583 (5.40%) |
| 2027-02-01 | - | - | £2.187500 | £2.086108 (5.41%) | £2.086228 (5.40%) |
| 2027-08-02 | - | - | £2.187500 | £2.032052 (5.41%) | £2.032234 (5.40%) |
| 2028-01-31 | - | - | £2.187500 | £1.979396 (5.41%) | £1.979637 (5.40%) |
| 2028-07-31 | - | - | £2.187500 | £1.928105 (5.41%) | £1.928401 (5.40%) |
| 2029-01-31 | - | - | £2.187500 | £1.877602 (5.41%) | £1.877951 (5.40%) |
| 2029-07-31 | - | - | £2.187500 | £1.829212 (5.41%) | £1.829610 (5.40%) |
| 2030-01-31 | - | - | £2.187500 | £1.781299 (5.41%) | £1.781744 (5.40%) |
| 2030-07-31 | - | - | £2.187500 | £1.735392 (5.41%) | £1.735880 (5.40%) |
| 2031-01-31 | - | - | £2.187500 | £1.689936 (5.41%) | £1.690466 (5.40%) |
| 2031-07-31 | - | - | £2.187500 | £1.646383 (5.41%) | £1.646952 (5.40%) |
| 2032-02-02 | - | - | £2.187500 | £1.602796 (5.41%) | £1.603402 (5.40%) |
| 2032-08-02 | - | - | £2.187500 | £1.561264 (5.41%) | £1.561904 (5.40%) |
| 2033-01-31 | - | - | £2.187500 | £1.520808 (5.41%) | £1.521480 (5.40%) |
| 2033-08-01 | - | - | £2.187500 | £1.481400 (5.41%) | £1.482102 (5.40%) |
| 2034-01-31 | - | - | £2.187500 | £1.442805 (5.41%) | £1.443535 (5.40%) |
| 2034-07-31 | - | - | £2.187500 | £1.405621 (5.41%) | £1.406377 (5.40%) |
| 2035-01-31 | - | - | £2.187500 | £1.368803 (5.41%) | £1.369584 (5.40%) |
| 2035-07-31 | - | - | £2.187500 | £1.333527 (5.41%) | £1.334329 (5.40%) |
| 2036-01-31 | - | - | £2.187500 | £1.298597 (5.41%) | £1.299420 (5.40%) |
| 2036-07-31 | - | - | £2.187500 | £1.264947 (5.41%) | £1.265790 (5.40%) |
| 2037-02-02 | - | - | £2.187500 | £1.231459 (5.41%) | £1.232319 (5.40%) |
| 2037-07-31 | - | - | £2.187500 | £1.200068 (5.41%) | £1.200944 (5.40%) |
| 2038-02-01 | - | - | £2.187500 | £1.168465 (5.41%) | £1.169356 (5.40%) |
| 2038-08-02 | - | - | £2.187500 | £1.138188 (5.41%) | £1.139092 (5.40%) |
| 2039-01-31 | - | - | £2.187500 | £1.108694 (5.41%) | £1.109611 (5.40%) |
| 2039-08-01 | - | - | £2.187500 | £1.079965 (5.41%) | £1.080892 (5.40%) |
| 2040-01-31 | - | - | £2.187500 | £1.051829 (5.41%) | £1.052766 (5.40%) |
| 2040-07-31 | - | - | £2.187500 | £1.024574 (5.41%) | £1.025519 (5.40%) |
| 2041-01-31 | - | - | £2.187500 | £0.997737 (5.41%) | £0.998689 (5.40%) |
| 2041-07-31 | - | - | £2.187500 | £0.972023 (5.41%) | £0.972982 (5.40%) |
| 2042-01-31 | - | - | £2.187500 | £0.946563 (5.41%) | £0.947527 (5.40%) |
| 2042-07-31 | - | - | £2.187500 | £0.922168 (5.41%) | £0.923137 (5.40%) |
| 2043-02-02 | - | - | £2.187500 | £0.897754 (5.41%) | £0.898726 (5.40%) |
| 2043-07-31 | - | - | £2.187500 | £0.874870 (5.41%) | £0.875845 (5.40%) |
| 2044-02-01 | - | - | £2.187500 | £0.851831 (5.41%) | £0.852808 (5.40%) |
| 2044-08-01 | - | - | £2.187500 | £0.829758 (5.41%) | £0.830736 (5.40%) |
| 2045-01-31 | - | - | £2.187500 | £0.808140 (5.41%) | £0.809119 (5.40%) |
| 2045-07-31 | - | - | £2.187500 | £0.787313 (5.41%) | £0.788292 (5.40%) |
| 2046-01-31 | - | - | £2.187500 | £0.766691 (5.41%) | £0.767668 (5.40%) |
| 2046-07-31 | - | - | £2.187500 | £0.746932 (5.41%) | £0.747908 (5.40%) |
| 2047-01-31 | - | - | £2.187500 | £0.727367 (5.41%) | £0.728341 (5.40%) |
| 2047-07-31 | - | - | £2.187500 | £0.708621 (5.41%) | £0.709593 (5.40%) |
| 2048-01-31 | - | - | £2.187500 | £0.690060 (5.41%) | £0.691028 (5.40%) |
| 2048-07-31 | - | - | £2.187500 | £0.672179 (5.41%) | £0.673144 (5.40%) |
| 2049-02-01 | - | - | £2.187500 | £0.654478 (5.41%) | £0.655438 (5.40%) |
| 2049-08-02 | - | - | £2.187500 | £0.637519 (5.41%) | £0.638475 (5.40%) |
| 2050-01-31 | - | - | £2.187500 | £0.620999 (5.41%) | £0.621950 (5.40%) |
| 2050-08-01 | - | - | £2.187500 | £0.604907 (5.41%) | £0.605853 (5.40%) |
| 2051-01-31 | - | - | £2.187500 | £0.589148 (5.41%) | £0.590088 (5.40%) |
| 2051-07-31 | - | - | £2.187500 | £0.573964 (5.41%) | £0.574899 (5.40%) |
| 2052-01-31 | - | - | £2.187500 | £0.558930 (5.41%) | £0.559858 (5.40%) |
| 2052-07-31 | - | - | £2.187500 | £0.544447 (5.41%) | £0.545368 (5.40%) |
| 2053-01-31 | - | - | £2.187500 | £0.530186 (5.41%) | £0.531100 (5.40%) |
| 2053-07-31 | - | - | £2.187500 | £0.516522 (5.41%) | £0.517429 (5.40%) |
| 2054-02-02 | - | - | £2.187500 | £0.502848 (5.41%) | £0.503747 (5.40%) |
| 2054-07-31 | - | - | £102.187500 | £22.891389 (5.41%) | £22.933055 (5.40%) |
| TOTAL | - | - | £224.687500 | £86.437169 | £86.522913 |