TR4Q - 4¼% Treasury Gilt 2055
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 |
|---|---|---|---|---|---|
| 2025-12-08 | 135 | £1.567623 | £2.125000 | £2.110104 (5.38%) | £2.110080 (5.39%) |
| 2026-06-08 | - | - | £2.125000 | £2.055686 (5.38%) | £2.055573 (5.39%) |
| 2026-12-07 | - | - | £2.125000 | £2.002672 (5.38%) | £2.002474 (5.39%) |
| 2027-06-07 | - | - | £2.125000 | £1.951024 (5.38%) | £1.950747 (5.39%) |
| 2027-12-07 | - | - | £2.125000 | £1.900436 (5.38%) | £1.900083 (5.39%) |
| 2028-06-07 | - | - | £2.125000 | £1.851159 (5.38%) | £1.850735 (5.39%) |
| 2028-12-07 | - | - | £2.125000 | £1.803160 (5.38%) | £1.802668 (5.39%) |
| 2029-06-07 | - | - | £2.125000 | £1.756658 (5.38%) | £1.756103 (5.39%) |
| 2029-12-07 | - | - | £2.125000 | £1.711109 (5.38%) | £1.710494 (5.39%) |
| 2030-06-07 | - | - | £2.125000 | £1.666981 (5.38%) | £1.666309 (5.39%) |
| 2030-12-09 | - | - | £2.125000 | £1.623291 (5.38%) | £1.622565 (5.39%) |
| 2031-06-09 | - | - | £2.125000 | £1.581428 (5.38%) | £1.580652 (5.39%) |
| 2031-12-08 | - | - | £2.125000 | £1.540644 (5.38%) | £1.539821 (5.39%) |
| 2032-06-07 | - | - | £2.125000 | £1.500912 (5.38%) | £1.500045 (5.39%) |
| 2032-12-07 | - | - | £2.125000 | £1.461995 (5.38%) | £1.461087 (5.39%) |
| 2033-06-07 | - | - | £2.125000 | £1.424291 (5.38%) | £1.423344 (5.39%) |
| 2033-12-07 | - | - | £2.125000 | £1.387360 (5.38%) | £1.386378 (5.39%) |
| 2034-06-07 | - | - | £2.125000 | £1.351581 (5.38%) | £1.350566 (5.39%) |
| 2034-12-07 | - | - | £2.125000 | £1.316536 (5.38%) | £1.315489 (5.39%) |
| 2035-06-07 | - | - | £2.125000 | £1.282583 (5.38%) | £1.281508 (5.39%) |
| 2035-12-07 | - | - | £2.125000 | £1.249327 (5.38%) | £1.248225 (5.39%) |
| 2036-06-09 | - | - | £2.125000 | £1.216584 (5.38%) | £1.215457 (5.39%) |
| 2036-12-08 | - | - | £2.125000 | £1.185209 (5.38%) | £1.184060 (5.39%) |
| 2037-06-08 | - | - | £2.125000 | £1.154643 (5.38%) | £1.153474 (5.39%) |
| 2037-12-07 | - | - | £2.125000 | £1.124866 (5.38%) | £1.123678 (5.39%) |
| 2038-06-07 | - | - | £2.125000 | £1.095856 (5.38%) | £1.094651 (5.39%) |
| 2038-12-07 | - | - | £2.125000 | £1.067442 (5.38%) | £1.066221 (5.39%) |
| 2039-06-07 | - | - | £2.125000 | £1.039913 (5.38%) | £1.038679 (5.39%) |
| 2039-12-07 | - | - | £2.125000 | £1.012949 (5.38%) | £1.011703 (5.39%) |
| 2040-06-07 | - | - | £2.125000 | £0.986684 (5.38%) | £0.985427 (5.39%) |
| 2040-12-07 | - | - | £2.125000 | £0.961100 (5.38%) | £0.959834 (5.39%) |
| 2041-06-07 | - | - | £2.125000 | £0.936314 (5.38%) | £0.935040 (5.39%) |
| 2041-12-09 | - | - | £2.125000 | £0.911774 (5.38%) | £0.910494 (5.39%) |
| 2042-06-09 | - | - | £2.125000 | £0.888260 (5.38%) | £0.886974 (5.39%) |
| 2042-12-08 | - | - | £2.125000 | £0.865353 (5.38%) | £0.864062 (5.39%) |
| 2043-06-08 | - | - | £2.125000 | £0.843036 (5.38%) | £0.841742 (5.39%) |
| 2043-12-07 | - | - | £2.125000 | £0.821295 (5.38%) | £0.819999 (5.39%) |
| 2044-06-07 | - | - | £2.125000 | £0.799999 (5.38%) | £0.798702 (5.39%) |
| 2044-12-07 | - | - | £2.125000 | £0.779256 (5.38%) | £0.777958 (5.39%) |
| 2045-06-07 | - | - | £2.125000 | £0.759160 (5.38%) | £0.757863 (5.39%) |
| 2045-12-07 | - | - | £2.125000 | £0.739475 (5.38%) | £0.738180 (5.39%) |
| 2046-06-07 | - | - | £2.125000 | £0.720405 (5.38%) | £0.719111 (5.39%) |
| 2046-12-07 | - | - | £2.125000 | £0.701725 (5.38%) | £0.700435 (5.39%) |
| 2047-06-07 | - | - | £2.125000 | £0.683628 (5.38%) | £0.682341 (5.39%) |
| 2047-12-09 | - | - | £2.125000 | £0.665711 (5.38%) | £0.664429 (5.39%) |
| 2048-06-08 | - | - | £2.125000 | £0.648543 (5.38%) | £0.647266 (5.39%) |
| 2048-12-07 | - | - | £2.125000 | £0.631817 (5.38%) | £0.630546 (5.39%) |
| 2049-06-07 | - | - | £2.125000 | £0.615523 (5.38%) | £0.614258 (5.39%) |
| 2049-12-07 | - | - | £2.125000 | £0.599563 (5.38%) | £0.598304 (5.39%) |
| 2050-06-07 | - | - | £2.125000 | £0.584101 (5.38%) | £0.582849 (5.39%) |
| 2050-12-07 | - | - | £2.125000 | £0.568956 (5.38%) | £0.567712 (5.39%) |
| 2051-06-07 | - | - | £2.125000 | £0.554283 (5.38%) | £0.553047 (5.39%) |
| 2051-12-07 | - | - | £2.125000 | £0.539911 (5.38%) | £0.538683 (5.39%) |
| 2052-06-07 | - | - | £2.125000 | £0.525911 (5.38%) | £0.524693 (5.39%) |
| 2052-12-09 | - | - | £2.125000 | £0.512128 (5.38%) | £0.510919 (5.39%) |
| 2053-06-09 | - | - | £2.125000 | £0.498920 (5.38%) | £0.497721 (5.39%) |
| 2053-12-08 | - | - | £2.125000 | £0.486054 (5.38%) | £0.484864 (5.39%) |
| 2054-06-08 | - | - | £2.125000 | £0.473519 (5.38%) | £0.472339 (5.39%) |
| 2054-12-07 | - | - | £2.125000 | £0.461307 (5.38%) | £0.460138 (5.39%) |
| 2055-06-07 | - | - | £2.125000 | £0.449410 (5.38%) | £0.448252 (5.39%) |
| 2055-12-07 | - | - | £102.125000 | £21.038102 (5.38%) | £20.982962 (5.39%) |
| TOTAL | - | - | £229.625000 | £85.677623 | £85.560016 |