TR4Q - 4¼% Treasury Gilt 2055
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 46 | £0.549 | £2.1250 | £2.085 (5.22%) | £2.085 (5.15%) |
| 2025-12-08 | - | - | £2.1250 | £2.033 (5.22%) | £2.034 (5.15%) |
| 2026-06-08 | - | - | £2.1250 | £1.982 (5.22%) | £1.983 (5.15%) |
| 2026-12-07 | - | - | £2.1250 | £1.932 (5.22%) | £1.934 (5.15%) |
| 2027-06-07 | - | - | £2.1250 | £1.884 (5.22%) | £1.887 (5.15%) |
| 2027-12-07 | - | - | £2.1250 | £1.836 (5.22%) | £1.840 (5.15%) |
| 2028-06-07 | - | - | £2.1250 | £1.790 (5.22%) | £1.794 (5.15%) |
| 2028-12-07 | - | - | £2.1250 | £1.745 (5.22%) | £1.749 (5.15%) |
| 2029-06-07 | - | - | £2.1250 | £1.701 (5.22%) | £1.706 (5.15%) |
| 2029-12-07 | - | - | £2.1250 | £1.658 (5.22%) | £1.664 (5.15%) |
| 2030-06-07 | - | - | £2.1250 | £1.617 (5.22%) | £1.622 (5.15%) |
| 2030-12-09 | - | - | £2.1250 | £1.575 (5.22%) | £1.582 (5.15%) |
| 2031-06-09 | - | - | £2.1250 | £1.536 (5.22%) | £1.543 (5.15%) |
| 2031-12-08 | - | - | £2.1250 | £1.498 (5.22%) | £1.504 (5.15%) |
| 2032-06-07 | - | - | £2.1250 | £1.460 (5.22%) | £1.467 (5.15%) |
| 2032-12-07 | - | - | £2.1250 | £1.423 (5.22%) | £1.431 (5.15%) |
| 2033-06-07 | - | - | £2.1250 | £1.388 (5.22%) | £1.395 (5.15%) |
| 2033-12-07 | - | - | £2.1250 | £1.353 (5.22%) | £1.361 (5.15%) |
| 2034-06-07 | - | - | £2.1250 | £1.319 (5.22%) | £1.327 (5.15%) |
| 2034-12-07 | - | - | £2.1250 | £1.286 (5.22%) | £1.294 (5.15%) |
| 2035-06-07 | - | - | £2.1250 | £1.253 (5.22%) | £1.262 (5.15%) |
| 2035-12-07 | - | - | £2.1250 | £1.222 (5.22%) | £1.231 (5.15%) |
| 2036-06-09 | - | - | £2.1250 | £1.191 (5.22%) | £1.200 (5.15%) |
| 2036-12-08 | - | - | £2.1250 | £1.161 (5.22%) | £1.170 (5.15%) |
| 2037-06-08 | - | - | £2.1250 | £1.132 (5.22%) | £1.141 (5.15%) |
| 2037-12-07 | - | - | £2.1250 | £1.103 (5.22%) | £1.113 (5.15%) |
| 2038-06-07 | - | - | £2.1250 | £1.076 (5.22%) | £1.085 (5.15%) |
| 2038-12-07 | - | - | £2.1250 | £1.049 (5.22%) | £1.058 (5.15%) |
| 2039-06-07 | - | - | £2.1250 | £1.022 (5.22%) | £1.032 (5.15%) |
| 2039-12-07 | - | - | £2.1250 | £0.997 (5.22%) | £1.006 (5.15%) |
| 2040-06-07 | - | - | £2.1250 | £0.971 (5.22%) | £0.981 (5.15%) |
| 2040-12-07 | - | - | £2.1250 | £0.947 (5.22%) | £0.957 (5.15%) |
| 2041-06-07 | - | - | £2.1250 | £0.923 (5.22%) | £0.933 (5.15%) |
| 2041-12-09 | - | - | £2.1250 | £0.900 (5.22%) | £0.910 (5.15%) |
| 2042-06-09 | - | - | £2.1250 | £0.877 (5.22%) | £0.887 (5.15%) |
| 2042-12-08 | - | - | £2.1250 | £0.855 (5.22%) | £0.865 (5.15%) |
| 2043-06-08 | - | - | £2.1250 | £0.834 (5.22%) | £0.844 (5.15%) |
| 2043-12-07 | - | - | £2.1250 | £0.813 (5.22%) | £0.823 (5.15%) |
| 2044-06-07 | - | - | £2.1250 | £0.792 (5.22%) | £0.803 (5.15%) |
| 2044-12-07 | - | - | £2.1250 | £0.772 (5.22%) | £0.783 (5.15%) |
| 2045-06-07 | - | - | £2.1250 | £0.753 (5.22%) | £0.763 (5.15%) |
| 2045-12-07 | - | - | £2.1250 | £0.734 (5.22%) | £0.744 (5.15%) |
| 2046-06-07 | - | - | £2.1250 | £0.716 (5.22%) | £0.726 (5.15%) |
| 2046-12-07 | - | - | £2.1250 | £0.698 (5.22%) | £0.708 (5.15%) |
| 2047-06-07 | - | - | £2.1250 | £0.680 (5.22%) | £0.690 (5.15%) |
| 2047-12-09 | - | - | £2.1250 | £0.663 (5.22%) | £0.673 (5.15%) |
| 2048-06-08 | - | - | £2.1250 | £0.646 (5.22%) | £0.656 (5.15%) |
| 2048-12-07 | - | - | £2.1250 | £0.630 (5.22%) | £0.640 (5.15%) |
| 2049-06-07 | - | - | £2.1250 | £0.614 (5.22%) | £0.624 (5.15%) |
| 2049-12-07 | - | - | £2.1250 | £0.599 (5.22%) | £0.609 (5.15%) |
| 2050-06-07 | - | - | £2.1250 | £0.584 (5.22%) | £0.594 (5.15%) |
| 2050-12-07 | - | - | £2.1250 | £0.569 (5.22%) | £0.579 (5.15%) |
| 2051-06-07 | - | - | £2.1250 | £0.555 (5.22%) | £0.565 (5.15%) |
| 2051-12-07 | - | - | £2.1250 | £0.541 (5.22%) | £0.551 (5.15%) |
| 2052-06-07 | - | - | £2.1250 | £0.527 (5.22%) | £0.537 (5.15%) |
| 2052-12-09 | - | - | £2.1250 | £0.514 (5.22%) | £0.523 (5.15%) |
| 2053-06-09 | - | - | £2.1250 | £0.501 (5.22%) | £0.511 (5.15%) |
| 2053-12-08 | - | - | £2.1250 | £0.488 (5.22%) | £0.498 (5.15%) |
| 2054-06-08 | - | - | £2.1250 | £0.476 (5.22%) | £0.486 (5.15%) |
| 2054-12-07 | - | - | £2.1250 | £0.464 (5.22%) | £0.474 (5.15%) |
| 2055-06-07 | - | - | £2.1250 | £0.453 (5.22%) | £0.462 (5.15%) |
| 2055-12-07 | - | - | £102.1250 | £21.205 (5.22%) | £21.645 (5.15%) |
| TOTAL | - | - | £231.7500 | £86.599 | £87.546 |