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 | 150 | £1.812845 | £2.187500 | £2.177535 (5.53%) | £2.177537 (5.53%) |
| 2027-02-01 | - | - | £2.187500 | £2.119006 (5.53%) | £2.119019 (5.53%) |
| 2027-08-02 | - | - | £2.187500 | £2.062962 (5.53%) | £2.062985 (5.53%) |
| 2028-01-31 | - | - | £2.187500 | £2.008399 (5.53%) | £2.008432 (5.53%) |
| 2028-07-31 | - | - | £2.187500 | £1.955280 (5.53%) | £1.955322 (5.53%) |
| 2029-01-31 | - | - | £2.187500 | £1.903005 (5.53%) | £1.903055 (5.53%) |
| 2029-07-31 | - | - | £2.187500 | £1.852946 (5.53%) | £1.853005 (5.53%) |
| 2030-01-31 | - | - | £2.187500 | £1.803407 (5.53%) | £1.803473 (5.53%) |
| 2030-07-31 | - | - | £2.187500 | £1.755968 (5.53%) | £1.756041 (5.53%) |
| 2031-01-31 | - | - | £2.187500 | £1.709021 (5.53%) | £1.709102 (5.53%) |
| 2031-07-31 | - | - | £2.187500 | £1.664065 (5.53%) | £1.664152 (5.53%) |
| 2032-02-02 | - | - | £2.187500 | £1.619099 (5.53%) | £1.619192 (5.53%) |
| 2032-08-02 | - | - | £2.187500 | £1.576276 (5.53%) | £1.576375 (5.53%) |
| 2033-01-31 | - | - | £2.187500 | £1.534586 (5.53%) | £1.534690 (5.53%) |
| 2033-08-01 | - | - | £2.187500 | £1.493998 (5.53%) | £1.494107 (5.53%) |
| 2034-01-31 | - | - | £2.187500 | £1.454270 (5.53%) | £1.454383 (5.53%) |
| 2034-07-31 | - | - | £2.187500 | £1.416015 (5.53%) | £1.416132 (5.53%) |
| 2035-01-31 | - | - | £2.187500 | £1.378157 (5.53%) | £1.378279 (5.53%) |
| 2035-07-31 | - | - | £2.187500 | £1.341905 (5.53%) | £1.342030 (5.53%) |
| 2036-01-31 | - | - | £2.187500 | £1.306028 (5.53%) | £1.306157 (5.53%) |
| 2036-07-31 | - | - | £2.187500 | £1.271486 (5.53%) | £1.271617 (5.53%) |
| 2037-02-02 | - | - | £2.187500 | £1.237128 (5.53%) | £1.237262 (5.53%) |
| 2037-07-31 | - | - | £2.187500 | £1.204940 (5.53%) | £1.205077 (5.53%) |
| 2038-02-01 | - | - | £2.187500 | £1.172553 (5.53%) | £1.172692 (5.53%) |
| 2038-08-02 | - | - | £2.187500 | £1.141540 (5.53%) | £1.141682 (5.53%) |
| 2039-01-31 | - | - | £2.187500 | £1.111348 (5.53%) | £1.111492 (5.53%) |
| 2039-08-01 | - | - | £2.187500 | £1.081954 (5.53%) | £1.082100 (5.53%) |
| 2040-01-31 | - | - | £2.187500 | £1.053183 (5.53%) | £1.053330 (5.53%) |
| 2040-07-31 | - | - | £2.187500 | £1.025328 (5.53%) | £1.025476 (5.53%) |
| 2041-01-31 | - | - | £2.187500 | £0.997915 (5.53%) | £0.998065 (5.53%) |
| 2041-07-31 | - | - | £2.187500 | £0.971665 (5.53%) | £0.971816 (5.53%) |
| 2042-01-31 | - | - | £2.187500 | £0.945687 (5.53%) | £0.945839 (5.53%) |
| 2042-07-31 | - | - | £2.187500 | £0.920811 (5.53%) | £0.920963 (5.53%) |
| 2043-02-02 | - | - | £2.187500 | £0.895929 (5.53%) | £0.896081 (5.53%) |
| 2043-07-31 | - | - | £2.187500 | £0.872618 (5.53%) | £0.872771 (5.53%) |
| 2044-02-01 | - | - | £2.187500 | £0.849163 (5.53%) | £0.849317 (5.53%) |
| 2044-08-01 | - | - | £2.187500 | £0.826704 (5.53%) | £0.826858 (5.53%) |
| 2045-01-31 | - | - | £2.187500 | £0.804720 (5.53%) | £0.804874 (5.53%) |
| 2045-07-31 | - | - | £2.187500 | £0.783552 (5.53%) | £0.783706 (5.53%) |
| 2046-01-31 | - | - | £2.187500 | £0.762604 (5.53%) | £0.762757 (5.53%) |
| 2046-07-31 | - | - | £2.187500 | £0.742543 (5.53%) | £0.742696 (5.53%) |
| 2047-01-31 | - | - | £2.187500 | £0.722691 (5.53%) | £0.722844 (5.53%) |
| 2047-07-31 | - | - | £2.187500 | £0.703681 (5.53%) | £0.703833 (5.53%) |
| 2048-01-31 | - | - | £2.187500 | £0.684867 (5.53%) | £0.685019 (5.53%) |
| 2048-07-31 | - | - | £2.187500 | £0.666754 (5.53%) | £0.666905 (5.53%) |
| 2049-02-01 | - | - | £2.187500 | £0.648832 (5.53%) | £0.648983 (5.53%) |
| 2049-08-02 | - | - | £2.187500 | £0.631671 (5.53%) | £0.631821 (5.53%) |
| 2050-01-31 | - | - | £2.187500 | £0.614965 (5.53%) | £0.615114 (5.53%) |
| 2050-08-01 | - | - | £2.187500 | £0.598700 (5.53%) | £0.598848 (5.53%) |
| 2051-01-31 | - | - | £2.187500 | £0.582779 (5.53%) | £0.582926 (5.53%) |
| 2051-07-31 | - | - | £2.187500 | £0.567449 (5.53%) | £0.567595 (5.53%) |
| 2052-01-31 | - | - | £2.187500 | £0.552278 (5.53%) | £0.552423 (5.53%) |
| 2052-07-31 | - | - | £2.187500 | £0.537671 (5.53%) | £0.537815 (5.53%) |
| 2053-01-31 | - | - | £2.187500 | £0.523296 (5.53%) | £0.523439 (5.53%) |
| 2053-07-31 | - | - | £2.187500 | £0.509531 (5.53%) | £0.509673 (5.53%) |
| 2054-02-02 | - | - | £2.187500 | £0.495762 (5.53%) | £0.495903 (5.53%) |
| 2054-07-31 | - | - | £102.187500 | £22.556619 (5.53%) | £22.563125 (5.53%) |
| TOTAL | - | - | £224.687500 | £86.402845 | £86.416204 |