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 | 68 | £0.808424 | £2.187500 | £2.146964 6.01% | £2.147011 6.01% |
| 02 Aug 2027 | – | – | £2.187500 | £2.085397 6.01% | £2.085512 6.01% |
| 31 Jan 2028 | – | – | £2.187500 | £2.025595 6.01% | £2.025775 6.01% |
| 31 Jul 2028 | – | – | £2.187500 | £1.967508 6.01% | £1.967749 6.01% |
| 31 Jan 2029 | – | – | £2.187500 | £1.910476 6.01% | £1.910775 6.01% |
| 31 Jul 2029 | – | – | £2.187500 | £1.855986 6.01% | £1.856339 6.01% |
| 31 Jan 2030 | – | – | £2.187500 | £1.802187 6.01% | £1.802591 6.01% |
| 31 Jul 2030 | – | – | £2.187500 | £1.750786 6.01% | £1.751237 6.01% |
| 31 Jan 2031 | – | – | £2.187500 | £1.700036 6.01% | £1.700532 6.01% |
| 31 Jul 2031 | – | – | £2.187500 | £1.651549 6.01% | £1.652086 6.01% |
| 02 Feb 2032 | – | – | £2.187500 | £1.603163 6.01% | £1.603739 6.01% |
| 02 Aug 2032 | – | – | £2.187500 | £1.557189 6.01% | £1.557802 6.01% |
| 31 Jan 2033 | – | – | £2.187500 | £1.512535 6.01% | £1.513180 6.01% |
| 01 Aug 2033 | – | – | £2.187500 | £1.469160 6.01% | £1.469837 6.01% |
| 31 Jan 2034 | – | – | £2.187500 | £1.426802 6.01% | £1.427507 6.01% |
| 31 Jul 2034 | – | – | £2.187500 | £1.386108 6.01% | £1.386840 6.01% |
| 31 Jan 2035 | – | – | £2.187500 | £1.345928 6.01% | £1.346685 6.01% |
| 31 Jul 2035 | – | – | £2.187500 | £1.307541 6.01% | £1.308320 6.01% |
| 31 Jan 2036 | – | – | £2.187500 | £1.269639 6.01% | £1.270438 6.01% |
| 31 Jul 2036 | – | – | £2.187500 | £1.233230 6.01% | £1.234048 6.01% |
| 02 Feb 2037 | – | – | £2.187500 | £1.197100 6.01% | £1.197935 6.01% |
| 31 Jul 2037 | – | – | £2.187500 | £1.163329 6.01% | £1.164179 6.01% |
| 01 Feb 2038 | – | – | £2.187500 | £1.129427 6.01% | £1.130291 6.01% |
| 02 Aug 2038 | – | – | £2.187500 | £1.097039 6.01% | £1.097915 6.01% |
| 31 Jan 2039 | – | – | £2.187500 | £1.065579 6.01% | £1.066466 6.01% |
| 01 Aug 2039 | – | – | £2.187500 | £1.035022 6.01% | £1.035919 6.01% |
| 31 Jan 2040 | – | – | £2.187500 | £1.005181 6.01% | £1.006085 6.01% |
| 31 Jul 2040 | – | – | £2.187500 | £0.976356 6.01% | £0.977267 6.01% |
| 31 Jan 2041 | – | – | £2.187500 | £0.948054 6.01% | £0.948971 6.01% |
| 31 Jul 2041 | – | – | £2.187500 | £0.921014 6.01% | £0.921936 6.01% |
| 31 Jan 2042 | – | – | £2.187500 | £0.894317 6.01% | £0.895243 6.01% |
| 31 Jul 2042 | – | – | £2.187500 | £0.868810 6.01% | £0.869738 6.01% |
| 02 Feb 2043 | – | – | £2.187500 | £0.843356 6.01% | £0.844286 6.01% |
| 31 Jul 2043 | – | – | £2.187500 | £0.819564 6.01% | £0.820496 6.01% |
| 01 Feb 2044 | – | – | £2.187500 | £0.795680 6.01% | £0.796612 6.01% |
| 01 Aug 2044 | – | – | £2.187500 | £0.772863 6.01% | £0.773794 6.01% |
| 31 Jan 2045 | – | – | £2.187500 | £0.750580 6.01% | £0.751509 6.01% |
| 31 Jul 2045 | – | – | £2.187500 | £0.729172 6.01% | £0.730100 6.01% |
| 31 Jan 2046 | – | – | £2.187500 | £0.708036 6.01% | £0.708960 6.01% |
| 31 Jul 2046 | – | – | £2.187500 | £0.687842 6.01% | £0.688763 6.01% |
| 31 Jan 2047 | – | – | £2.187500 | £0.667903 6.01% | £0.668821 6.01% |
| 31 Jul 2047 | – | – | £2.187500 | £0.648854 6.01% | £0.649767 6.01% |
| 31 Jan 2048 | – | – | £2.187500 | £0.630045 6.01% | £0.630953 6.01% |
| 31 Jul 2048 | – | – | £2.187500 | £0.611978 6.01% | £0.612880 6.01% |
| 01 Feb 2049 | – | – | £2.187500 | £0.594143 6.01% | £0.595040 6.01% |
| 02 Aug 2049 | – | – | £2.187500 | £0.577105 6.01% | £0.577996 6.01% |
| 31 Jan 2050 | – | – | £2.187500 | £0.560556 6.01% | £0.561440 6.01% |
| 01 Aug 2050 | – | – | £2.187500 | £0.544481 6.01% | £0.545358 6.01% |
| 31 Jan 2051 | – | – | £2.187500 | £0.528783 6.01% | £0.529652 6.01% |
| 31 Jul 2051 | – | – | £2.187500 | £0.513701 6.01% | £0.514563 6.01% |
| 31 Jan 2052 | – | – | £2.187500 | £0.498811 6.01% | £0.499664 6.01% |
| 31 Jul 2052 | – | – | £2.187500 | £0.484506 6.01% | £0.485352 6.01% |
| 31 Jan 2053 | – | – | £2.187500 | £0.470462 6.01% | £0.471299 6.01% |
| 31 Jul 2053 | – | – | £2.187500 | £0.457044 6.01% | £0.457873 6.01% |
| 02 Feb 2054 | – | – | £2.187500 | £0.443654 6.01% | £0.444473 6.01% |
| 31 Jul 2054 | – | – | £102.187500 | £20.140299 6.01% | £20.178179 6.01% |
| Total | – | – | £222.500000 | £79.788424 | £79.867781 |
All figures assume a T+1 settlement and 100 units held.