T54
4 3/8% Treasury Gilt 2054 · GB00BPSNBB36
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 108 | £1.283967 | £2.187500 | £2.161262 5.89% | £2.161323 5.88% |
| 02 Aug 2027 | – | – | £2.187500 | £2.100490 5.89% | £2.100688 5.88% |
| 31 Jan 2028 | – | – | £2.187500 | £2.041427 5.89% | £2.041754 5.88% |
| 31 Jul 2028 | – | – | £2.187500 | £1.984025 5.89% | £1.984473 5.88% |
| 31 Jan 2029 | – | – | £2.187500 | £1.927632 5.89% | £1.928196 5.88% |
| 31 Jul 2029 | – | – | £2.187500 | £1.873723 5.89% | £1.874395 5.88% |
| 31 Jan 2030 | – | – | £2.187500 | £1.820465 5.89% | £1.821240 5.88% |
| 31 Jul 2030 | – | – | £2.187500 | £1.769553 5.89% | £1.770422 5.88% |
| 31 Jan 2031 | – | – | £2.187500 | £1.719257 5.89% | £1.720216 5.88% |
| 31 Jul 2031 | – | – | £2.187500 | £1.671175 5.89% | £1.672217 5.88% |
| 02 Feb 2032 | – | – | £2.187500 | £1.623166 5.89% | £1.624288 5.88% |
| 02 Aug 2032 | – | – | £2.187500 | £1.577524 5.89% | £1.578719 5.88% |
| 31 Jan 2033 | – | – | £2.187500 | £1.533166 5.89% | £1.534428 5.88% |
| 01 Aug 2033 | – | – | £2.187500 | £1.490056 5.89% | £1.491381 5.88% |
| 31 Jan 2034 | – | – | £2.187500 | £1.447930 5.89% | £1.449314 5.88% |
| 31 Jul 2034 | – | – | £2.187500 | £1.407437 5.89% | £1.408874 5.88% |
| 31 Jan 2035 | – | – | £2.187500 | £1.367432 5.89% | £1.368921 5.88% |
| 31 Jul 2035 | – | – | £2.187500 | £1.329190 5.89% | £1.330724 5.88% |
| 31 Jan 2036 | – | – | £2.187500 | £1.291410 5.89% | £1.292987 5.88% |
| 31 Jul 2036 | – | – | £2.187500 | £1.255097 5.89% | £1.256713 5.88% |
| 02 Feb 2037 | – | – | £2.187500 | £1.219041 5.89% | £1.220692 5.88% |
| 31 Jul 2037 | – | – | £2.187500 | £1.185320 5.89% | £1.187003 5.88% |
| 01 Feb 2038 | – | – | £2.187500 | £1.151449 5.89% | £1.153161 5.88% |
| 02 Aug 2038 | – | – | £2.187500 | £1.119072 5.89% | £1.120810 5.88% |
| 31 Jan 2039 | – | – | £2.187500 | £1.087605 5.89% | £1.089366 5.88% |
| 01 Aug 2039 | – | – | £2.187500 | £1.057023 5.89% | £1.058804 5.88% |
| 31 Jan 2040 | – | – | £2.187500 | £1.027139 5.89% | £1.028939 5.88% |
| 31 Jul 2040 | – | – | £2.187500 | £0.998257 5.89% | £1.000072 5.88% |
| 31 Jan 2041 | – | – | £2.187500 | £0.969884 5.89% | £0.971712 5.88% |
| 31 Jul 2041 | – | – | £2.187500 | £0.942759 5.89% | £0.944598 5.88% |
| 31 Jan 2042 | – | – | £2.187500 | £0.915963 5.89% | £0.917811 5.88% |
| 31 Jul 2042 | – | – | £2.187500 | £0.890347 5.89% | £0.892202 5.88% |
| 02 Feb 2043 | – | – | £2.187500 | £0.864769 5.89% | £0.866629 5.88% |
| 31 Jul 2043 | – | – | £2.187500 | £0.840848 5.89% | £0.842711 5.88% |
| 01 Feb 2044 | – | – | £2.187500 | £0.816820 5.89% | £0.818685 5.88% |
| 01 Aug 2044 | – | – | £2.187500 | £0.793852 5.89% | £0.795717 5.88% |
| 31 Jan 2045 | – | – | £2.187500 | £0.771409 5.89% | £0.773273 5.88% |
| 31 Jul 2045 | – | – | £2.187500 | £0.749836 5.89% | £0.751697 5.88% |
| 31 Jan 2046 | – | – | £2.187500 | £0.728523 5.89% | £0.730380 5.88% |
| 31 Jul 2046 | – | – | £2.187500 | £0.708149 5.89% | £0.710000 5.88% |
| 31 Jan 2047 | – | – | £2.187500 | £0.688021 5.89% | £0.689866 5.88% |
| 31 Jul 2047 | – | – | £2.187500 | £0.668779 5.89% | £0.670616 5.88% |
| 31 Jan 2048 | – | – | £2.187500 | £0.649770 5.89% | £0.651599 5.88% |
| 31 Jul 2048 | – | – | £2.187500 | £0.631499 5.89% | £0.633318 5.88% |
| 01 Feb 2049 | – | – | £2.187500 | £0.613454 5.89% | £0.615262 5.88% |
| 02 Aug 2049 | – | – | £2.187500 | £0.596204 5.89% | £0.598001 5.88% |
| 31 Jan 2050 | – | – | £2.187500 | £0.579440 5.89% | £0.581225 5.88% |
| 01 Aug 2050 | – | – | £2.187500 | £0.563147 5.89% | £0.564919 5.88% |
| 31 Jan 2051 | – | – | £2.187500 | £0.547226 5.89% | £0.548984 5.88% |
| 31 Jul 2051 | – | – | £2.187500 | £0.531922 5.89% | £0.533666 5.88% |
| 31 Jan 2052 | – | – | £2.187500 | £0.516803 5.89% | £0.518532 5.88% |
| 31 Jul 2052 | – | – | £2.187500 | £0.502271 5.89% | £0.503985 5.88% |
| 31 Jan 2053 | – | – | £2.187500 | £0.487995 5.89% | £0.489693 5.88% |
| 31 Jul 2053 | – | – | £2.187500 | £0.474347 5.89% | £0.476029 5.88% |
| 02 Feb 2054 | – | – | £2.187500 | £0.460720 5.89% | £0.462385 5.88% |
| 31 Jul 2054 | – | – | £102.187500 | £20.926877 5.89% | £21.003848 5.88% |
| Total | – | – | £222.500000 | £81.667957 | £81.827460 |
All figures assume a T+1 settlement and 100 units held.