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 | 107 | £1.293163 | £2.187500 | £2.162038 (5.95%) | £2.162079 (5.94%) |
| 2027-02-01 | - | - | £2.187500 | £2.099671 (5.95%) | £2.099812 (5.94%) |
| 2027-08-02 | - | - | £2.187500 | £2.040071 (5.95%) | £2.040305 (5.94%) |
| 2028-01-31 | - | - | £2.187500 | £1.982164 (5.95%) | £1.982484 (5.94%) |
| 2028-07-31 | - | - | £2.187500 | £1.925900 (5.95%) | £1.926302 (5.94%) |
| 2029-01-31 | - | - | £2.187500 | £1.870641 (5.95%) | £1.871120 (5.94%) |
| 2029-07-31 | - | - | £2.187500 | £1.817830 (5.95%) | £1.818381 (5.94%) |
| 2030-01-31 | - | - | £2.187500 | £1.765671 (5.95%) | £1.766291 (5.94%) |
| 2030-07-31 | - | - | £2.187500 | £1.715824 (5.95%) | £1.716507 (5.94%) |
| 2031-01-31 | - | - | £2.187500 | £1.666593 (5.95%) | £1.667335 (5.94%) |
| 2031-07-31 | - | - | £2.187500 | £1.619542 (5.95%) | £1.620340 (5.94%) |
| 2032-02-02 | - | - | £2.187500 | £1.572576 (5.95%) | £1.573426 (5.94%) |
| 2032-08-02 | - | - | £2.187500 | £1.527938 (5.95%) | £1.528837 (5.94%) |
| 2033-01-31 | - | - | £2.187500 | £1.484567 (5.95%) | £1.485510 (5.94%) |
| 2033-08-01 | - | - | £2.187500 | £1.442427 (5.95%) | £1.443412 (5.94%) |
| 2034-01-31 | - | - | £2.187500 | £1.401262 (5.95%) | £1.402285 (5.94%) |
| 2034-07-31 | - | - | £2.187500 | £1.361702 (5.95%) | £1.362761 (5.94%) |
| 2035-01-31 | - | - | £2.187500 | £1.322632 (5.95%) | £1.323723 (5.94%) |
| 2035-07-31 | - | - | £2.187500 | £1.285292 (5.95%) | £1.286412 (5.94%) |
| 2036-01-31 | - | - | £2.187500 | £1.248414 (5.95%) | £1.249561 (5.94%) |
| 2036-07-31 | - | - | £2.187500 | £1.212977 (5.95%) | £1.214150 (5.94%) |
| 2037-02-02 | - | - | £2.187500 | £1.177801 (5.95%) | £1.178996 (5.94%) |
| 2037-07-31 | - | - | £2.187500 | £1.144912 (5.95%) | £1.146127 (5.94%) |
| 2038-02-01 | - | - | £2.187500 | £1.111886 (5.95%) | £1.113119 (5.94%) |
| 2038-08-02 | - | - | £2.187500 | £1.080325 (5.95%) | £1.081574 (5.94%) |
| 2039-01-31 | - | - | £2.187500 | £1.049659 (5.95%) | £1.050923 (5.94%) |
| 2039-08-01 | - | - | £2.187500 | £1.019865 (5.95%) | £1.021141 (5.94%) |
| 2040-01-31 | - | - | £2.187500 | £0.990759 (5.95%) | £0.992045 (5.94%) |
| 2040-07-31 | - | - | £2.187500 | £0.962636 (5.95%) | £0.963932 (5.94%) |
| 2041-01-31 | - | - | £2.187500 | £0.935015 (5.95%) | £0.936319 (5.94%) |
| 2041-07-31 | - | - | £2.187500 | £0.908619 (5.95%) | £0.909928 (5.94%) |
| 2042-01-31 | - | - | £2.187500 | £0.882548 (5.95%) | £0.883862 (5.94%) |
| 2042-07-31 | - | - | £2.187500 | £0.857632 (5.95%) | £0.858949 (5.94%) |
| 2043-02-02 | - | - | £2.187500 | £0.832761 (5.95%) | £0.834080 (5.94%) |
| 2043-07-31 | - | - | £2.187500 | £0.809507 (5.95%) | £0.810827 (5.94%) |
| 2044-02-01 | - | - | £2.187500 | £0.786156 (5.95%) | £0.787475 (5.94%) |
| 2044-08-01 | - | - | £2.187500 | £0.763841 (5.95%) | £0.765159 (5.94%) |
| 2045-01-31 | - | - | £2.187500 | £0.742042 (5.95%) | £0.743357 (5.94%) |
| 2045-07-31 | - | - | £2.187500 | £0.721093 (5.95%) | £0.722405 (5.94%) |
| 2046-01-31 | - | - | £2.187500 | £0.700403 (5.95%) | £0.701711 (5.94%) |
| 2046-07-31 | - | - | £2.187500 | £0.680629 (5.95%) | £0.681933 (5.94%) |
| 2047-01-31 | - | - | £2.187500 | £0.661100 (5.95%) | £0.662398 (5.94%) |
| 2047-07-31 | - | - | £2.187500 | £0.642436 (5.95%) | £0.643728 (5.94%) |
| 2048-01-31 | - | - | £2.187500 | £0.624003 (5.95%) | £0.625287 (5.94%) |
| 2048-07-31 | - | - | £2.187500 | £0.606291 (5.95%) | £0.607567 (5.94%) |
| 2049-02-01 | - | - | £2.187500 | £0.588802 (5.95%) | £0.590069 (5.94%) |
| 2049-08-02 | - | - | £2.187500 | £0.572088 (5.95%) | £0.573347 (5.94%) |
| 2050-01-31 | - | - | £2.187500 | £0.555850 (5.95%) | £0.557099 (5.94%) |
| 2050-08-01 | - | - | £2.187500 | £0.540072 (5.95%) | £0.541311 (5.94%) |
| 2051-01-31 | - | - | £2.187500 | £0.524659 (5.95%) | £0.525888 (5.94%) |
| 2051-07-31 | - | - | £2.187500 | £0.509847 (5.95%) | £0.511065 (5.94%) |
| 2052-01-31 | - | - | £2.187500 | £0.495218 (5.95%) | £0.496425 (5.94%) |
| 2052-07-31 | - | - | £2.187500 | £0.481161 (5.95%) | £0.482356 (5.94%) |
| 2053-01-31 | - | - | £2.187500 | £0.467355 (5.95%) | £0.468539 (5.94%) |
| 2053-07-31 | - | - | £2.187500 | £0.454161 (5.95%) | £0.455333 (5.94%) |
| 2054-02-02 | - | - | £2.187500 | £0.440991 (5.95%) | £0.442149 (5.94%) |
| 2054-07-31 | - | - | £102.187500 | £20.025312 (5.95%) | £20.078863 (5.94%) |
| TOTAL | - | - | £224.687500 | £80.873163 | £80.986319 |