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 | 60 | £0.713315 | £2.187500 | £2.144093 6.03% | £2.144136 6.03% |
| 02 Aug 2027 | – | – | £2.187500 | £2.082428 6.03% | £2.082530 6.03% |
| 31 Jan 2028 | – | – | £2.187500 | £2.022537 6.03% | £2.022695 6.03% |
| 31 Jul 2028 | – | – | £2.187500 | £1.964367 6.03% | £1.964579 6.03% |
| 31 Jan 2029 | – | – | £2.187500 | £1.907260 6.03% | £1.907521 6.03% |
| 31 Jul 2029 | – | – | £2.187500 | £1.852703 6.03% | £1.853010 6.03% |
| 31 Jan 2030 | – | – | £2.187500 | £1.798842 6.03% | £1.799193 6.03% |
| 31 Jul 2030 | – | – | £2.187500 | £1.747386 6.03% | £1.747778 6.03% |
| 31 Jan 2031 | – | – | £2.187500 | £1.696587 6.03% | £1.697017 6.03% |
| 31 Jul 2031 | – | – | £2.187500 | £1.648056 6.03% | £1.648522 6.03% |
| 02 Feb 2032 | – | – | £2.187500 | £1.599631 6.03% | £1.600131 6.03% |
| 02 Aug 2032 | – | – | £2.187500 | £1.553625 6.03% | £1.554156 6.03% |
| 31 Jan 2033 | – | – | £2.187500 | £1.508942 6.03% | £1.509502 6.03% |
| 01 Aug 2033 | – | – | £2.187500 | £1.465544 6.03% | £1.466130 6.03% |
| 31 Jan 2034 | – | – | £2.187500 | £1.423166 6.03% | £1.423777 6.03% |
| 31 Jul 2034 | – | – | £2.187500 | £1.382457 6.03% | £1.383091 6.03% |
| 31 Jan 2035 | – | – | £2.187500 | £1.342266 6.03% | £1.342921 6.03% |
| 31 Jul 2035 | – | – | £2.187500 | £1.303871 6.03% | £1.304545 6.03% |
| 31 Jan 2036 | – | – | £2.187500 | £1.265965 6.03% | £1.266657 6.03% |
| 31 Jul 2036 | – | – | £2.187500 | £1.229556 6.03% | £1.230263 6.03% |
| 02 Feb 2037 | – | – | £2.187500 | £1.193427 6.03% | £1.194150 6.03% |
| 31 Jul 2037 | – | – | £2.187500 | £1.159662 6.03% | £1.160397 6.03% |
| 01 Feb 2038 | – | – | £2.187500 | £1.125768 6.03% | £1.126515 6.03% |
| 02 Aug 2038 | – | – | £2.187500 | £1.093390 6.03% | £1.094147 6.03% |
| 31 Jan 2039 | – | – | £2.187500 | £1.061944 6.03% | £1.062710 6.03% |
| 01 Aug 2039 | – | – | £2.187500 | £1.031402 6.03% | £1.032176 6.03% |
| 31 Jan 2040 | – | – | £2.187500 | £1.001578 6.03% | £1.002359 6.03% |
| 31 Jul 2040 | – | – | £2.187500 | £0.972772 6.03% | £0.973559 6.03% |
| 31 Jan 2041 | – | – | £2.187500 | £0.944491 6.03% | £0.945284 6.03% |
| 31 Jul 2041 | – | – | £2.187500 | £0.917475 6.03% | £0.918271 6.03% |
| 31 Jan 2042 | – | – | £2.187500 | £0.890802 6.03% | £0.891601 6.03% |
| 31 Jul 2042 | – | – | £2.187500 | £0.865321 6.03% | £0.866122 6.03% |
| 02 Feb 2043 | – | – | £2.187500 | £0.839895 6.03% | £0.840698 6.03% |
| 31 Jul 2043 | – | – | £2.187500 | £0.816132 6.03% | £0.816935 6.03% |
| 01 Feb 2044 | – | – | £2.187500 | £0.792278 6.03% | £0.793082 6.03% |
| 01 Aug 2044 | – | – | £2.187500 | £0.769492 6.03% | £0.770295 6.03% |
| 31 Jan 2045 | – | – | £2.187500 | £0.747241 6.03% | £0.748043 6.03% |
| 31 Jul 2045 | – | – | £2.187500 | £0.725867 6.03% | £0.726666 6.03% |
| 31 Jan 2046 | – | – | £2.187500 | £0.704764 6.03% | £0.705562 6.03% |
| 31 Jul 2046 | – | – | £2.187500 | £0.684605 6.03% | £0.685399 6.03% |
| 31 Jan 2047 | – | – | £2.187500 | £0.664702 6.03% | £0.665493 6.03% |
| 31 Jul 2047 | – | – | £2.187500 | £0.645688 6.03% | £0.646475 6.03% |
| 31 Jan 2048 | – | – | £2.187500 | £0.626917 6.03% | £0.627700 6.03% |
| 31 Jul 2048 | – | – | £2.187500 | £0.608887 6.03% | £0.609665 6.03% |
| 01 Feb 2049 | – | – | £2.187500 | £0.591090 6.03% | £0.591863 6.03% |
| 02 Aug 2049 | – | – | £2.187500 | £0.574090 6.03% | £0.574858 6.03% |
| 31 Jan 2050 | – | – | £2.187500 | £0.557579 6.03% | £0.558341 6.03% |
| 01 Aug 2050 | – | – | £2.187500 | £0.541543 6.03% | £0.542298 6.03% |
| 31 Jan 2051 | – | – | £2.187500 | £0.525884 6.03% | £0.526633 6.03% |
| 31 Jul 2051 | – | – | £2.187500 | £0.510841 6.03% | £0.511583 6.03% |
| 31 Jan 2052 | – | – | £2.187500 | £0.495990 6.03% | £0.496725 6.03% |
| 31 Jul 2052 | – | – | £2.187500 | £0.481725 6.03% | £0.482453 6.03% |
| 31 Jan 2053 | – | – | £2.187500 | £0.467720 6.03% | £0.468441 6.03% |
| 31 Jul 2053 | – | – | £2.187500 | £0.454341 6.03% | £0.455055 6.03% |
| 02 Feb 2054 | – | – | £2.187500 | £0.440991 6.03% | £0.441697 6.03% |
| 31 Jul 2054 | – | – | £102.187500 | £20.017740 6.03% | £20.050349 6.03% |
| Total | – | – | £222.500000 | £79.483315 | £79.551757 |
All figures assume a T+1 settlement and 100 units held.