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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.202106 | £2.187500 | £2.131186 (5.83%) | £2.131277 (5.82%) |
| 2027-08-02 | - | - | £2.187500 | £2.071813 (5.83%) | £2.071999 (5.82%) |
| 2028-01-31 | - | - | £2.187500 | £2.014095 (5.83%) | £2.014369 (5.82%) |
| 2028-07-31 | - | - | £2.187500 | £1.957985 (5.83%) | £1.958343 (5.82%) |
| 2029-01-31 | - | - | £2.187500 | £1.902847 (5.83%) | £1.903284 (5.82%) |
| 2029-07-31 | - | - | £2.187500 | £1.850123 (5.83%) | £1.850634 (5.82%) |
| 2030-01-31 | - | - | £2.187500 | £1.798022 (5.83%) | £1.798603 (5.82%) |
| 2030-07-31 | - | - | £2.187500 | £1.748203 (5.83%) | £1.748849 (5.82%) |
| 2031-01-31 | - | - | £2.187500 | £1.698972 (5.83%) | £1.699680 (5.82%) |
| 2031-07-31 | - | - | £2.187500 | £1.651898 (5.83%) | £1.652662 (5.82%) |
| 2032-02-02 | - | - | £2.187500 | £1.604881 (5.83%) | £1.605700 (5.82%) |
| 2032-08-02 | - | - | £2.187500 | £1.560171 (5.83%) | £1.561040 (5.82%) |
| 2033-01-31 | - | - | £2.187500 | £1.516706 (5.83%) | £1.517622 (5.82%) |
| 2033-08-01 | - | - | £2.187500 | £1.474453 (5.83%) | £1.475411 (5.82%) |
| 2034-01-31 | - | - | £2.187500 | £1.433154 (5.83%) | £1.434153 (5.82%) |
| 2034-07-31 | - | - | £2.187500 | £1.393444 (5.83%) | £1.394480 (5.82%) |
| 2035-01-31 | - | - | £2.187500 | £1.354204 (5.83%) | £1.355274 (5.82%) |
| 2035-07-31 | - | - | £2.187500 | £1.316682 (5.83%) | £1.317784 (5.82%) |
| 2036-01-31 | - | - | £2.187500 | £1.279603 (5.83%) | £1.280734 (5.82%) |
| 2036-07-31 | - | - | £2.187500 | £1.243955 (5.83%) | £1.245112 (5.82%) |
| 2037-02-02 | - | - | £2.187500 | £1.208549 (5.83%) | £1.209731 (5.82%) |
| 2037-07-31 | - | - | £2.187500 | £1.175427 (5.83%) | £1.176631 (5.82%) |
| 2038-02-01 | - | - | £2.187500 | £1.142149 (5.83%) | £1.143373 (5.82%) |
| 2038-08-02 | - | - | £2.187500 | £1.110330 (5.83%) | £1.111572 (5.82%) |
| 2039-01-31 | - | - | £2.187500 | £1.079398 (5.83%) | £1.080655 (5.82%) |
| 2039-08-01 | - | - | £2.187500 | £1.049327 (5.83%) | £1.050598 (5.82%) |
| 2040-01-31 | - | - | £2.187500 | £1.019936 (5.83%) | £1.021219 (5.82%) |
| 2040-07-31 | - | - | £2.187500 | £0.991522 (5.83%) | £0.992815 (5.82%) |
| 2041-01-31 | - | - | £2.187500 | £0.963600 (5.83%) | £0.964903 (5.82%) |
| 2041-07-31 | - | - | £2.187500 | £0.936900 (5.83%) | £0.938211 (5.82%) |
| 2042-01-31 | - | - | £2.187500 | £0.910517 (5.83%) | £0.911833 (5.82%) |
| 2042-07-31 | - | - | £2.187500 | £0.885288 (5.83%) | £0.886609 (5.82%) |
| 2043-02-02 | - | - | £2.187500 | £0.860091 (5.83%) | £0.861415 (5.82%) |
| 2043-07-31 | - | - | £2.187500 | £0.836519 (5.83%) | £0.837846 (5.82%) |
| 2044-02-01 | - | - | £2.187500 | £0.812836 (5.83%) | £0.814164 (5.82%) |
| 2044-08-01 | - | - | £2.187500 | £0.790192 (5.83%) | £0.791519 (5.82%) |
| 2045-01-31 | - | - | £2.187500 | £0.768059 (5.83%) | £0.769385 (5.82%) |
| 2045-07-31 | - | - | £2.187500 | £0.746777 (5.83%) | £0.748101 (5.82%) |
| 2046-01-31 | - | - | £2.187500 | £0.725748 (5.83%) | £0.727068 (5.82%) |
| 2046-07-31 | - | - | £2.187500 | £0.705639 (5.83%) | £0.706956 (5.82%) |
| 2047-01-31 | - | - | £2.187500 | £0.685767 (5.83%) | £0.687080 (5.82%) |
| 2047-07-31 | - | - | £2.187500 | £0.666766 (5.83%) | £0.668073 (5.82%) |
| 2048-01-31 | - | - | £2.187500 | £0.647990 (5.83%) | £0.649290 (5.82%) |
| 2048-07-31 | - | - | £2.187500 | £0.629937 (5.83%) | £0.631231 (5.82%) |
| 2049-02-01 | - | - | £2.187500 | £0.612103 (5.83%) | £0.613389 (5.82%) |
| 2049-08-02 | - | - | £2.187500 | £0.595051 (5.83%) | £0.596329 (5.82%) |
| 2050-01-31 | - | - | £2.187500 | £0.578473 (5.83%) | £0.579743 (5.82%) |
| 2050-08-01 | - | - | £2.187500 | £0.562358 (5.83%) | £0.563618 (5.82%) |
| 2051-01-31 | - | - | £2.187500 | £0.546606 (5.83%) | £0.547857 (5.82%) |
| 2051-07-31 | - | - | £2.187500 | £0.531461 (5.83%) | £0.532702 (5.82%) |
| 2052-01-31 | - | - | £2.187500 | £0.516495 (5.83%) | £0.517725 (5.82%) |
| 2052-07-31 | - | - | £2.187500 | £0.502106 (5.83%) | £0.503325 (5.82%) |
| 2053-01-31 | - | - | £2.187500 | £0.487966 (5.83%) | £0.489174 (5.82%) |
| 2053-07-31 | - | - | £2.187500 | £0.474446 (5.83%) | £0.475642 (5.82%) |
| 2054-02-02 | - | - | £2.187500 | £0.460942 (5.83%) | £0.462126 (5.82%) |
| 2054-07-31 | - | - | £102.187500 | £20.942442 (5.83%) | £20.997219 (5.82%) |
| TOTAL | - | - | £222.500000 | £81.162106 | £81.276137 |