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 | 133 | £1.588 | £2.1250 | £2.110 (5.39%) | £2.111 (5.29%) |
| 2025-12-08 | - | - | £2.1250 | £2.056 (5.39%) | £2.057 (5.29%) |
| 2026-06-08 | - | - | £2.1250 | £2.003 (5.39%) | £2.005 (5.29%) |
| 2026-12-07 | - | - | £2.1250 | £1.951 (5.39%) | £1.954 (5.29%) |
| 2027-06-07 | - | - | £2.1250 | £1.901 (5.39%) | £1.905 (5.29%) |
| 2027-12-07 | - | - | £2.1250 | £1.852 (5.39%) | £1.856 (5.29%) |
| 2028-06-07 | - | - | £2.1250 | £1.803 (5.39%) | £1.809 (5.29%) |
| 2028-12-07 | - | - | £2.1250 | £1.757 (5.39%) | £1.763 (5.29%) |
| 2029-06-07 | - | - | £2.1250 | £1.711 (5.39%) | £1.718 (5.29%) |
| 2029-12-07 | - | - | £2.1250 | £1.667 (5.39%) | £1.674 (5.29%) |
| 2030-06-07 | - | - | £2.1250 | £1.624 (5.39%) | £1.632 (5.29%) |
| 2030-12-09 | - | - | £2.1250 | £1.581 (5.39%) | £1.590 (5.29%) |
| 2031-06-09 | - | - | £2.1250 | £1.540 (5.39%) | £1.549 (5.29%) |
| 2031-12-08 | - | - | £2.1250 | £1.501 (5.39%) | £1.510 (5.29%) |
| 2032-06-07 | - | - | £2.1250 | £1.462 (5.39%) | £1.472 (5.29%) |
| 2032-12-07 | - | - | £2.1250 | £1.424 (5.39%) | £1.434 (5.29%) |
| 2033-06-07 | - | - | £2.1250 | £1.387 (5.39%) | £1.398 (5.29%) |
| 2033-12-07 | - | - | £2.1250 | £1.351 (5.39%) | £1.362 (5.29%) |
| 2034-06-07 | - | - | £2.1250 | £1.316 (5.39%) | £1.328 (5.29%) |
| 2034-12-07 | - | - | £2.1250 | £1.282 (5.39%) | £1.294 (5.29%) |
| 2035-06-07 | - | - | £2.1250 | £1.249 (5.39%) | £1.261 (5.29%) |
| 2035-12-07 | - | - | £2.1250 | £1.217 (5.39%) | £1.229 (5.29%) |
| 2036-06-09 | - | - | £2.1250 | £1.185 (5.39%) | £1.197 (5.29%) |
| 2036-12-08 | - | - | £2.1250 | £1.154 (5.39%) | £1.167 (5.29%) |
| 2037-06-08 | - | - | £2.1250 | £1.124 (5.39%) | £1.137 (5.29%) |
| 2037-12-07 | - | - | £2.1250 | £1.095 (5.39%) | £1.108 (5.29%) |
| 2038-06-07 | - | - | £2.1250 | £1.067 (5.39%) | £1.080 (5.29%) |
| 2038-12-07 | - | - | £2.1250 | £1.040 (5.39%) | £1.053 (5.29%) |
| 2039-06-07 | - | - | £2.1250 | £1.013 (5.39%) | £1.026 (5.29%) |
| 2039-12-07 | - | - | £2.1250 | £0.986 (5.39%) | £1.000 (5.29%) |
| 2040-06-07 | - | - | £2.1250 | £0.961 (5.39%) | £0.974 (5.29%) |
| 2040-12-07 | - | - | £2.1250 | £0.936 (5.39%) | £0.949 (5.29%) |
| 2041-06-07 | - | - | £2.1250 | £0.912 (5.39%) | £0.925 (5.29%) |
| 2041-12-09 | - | - | £2.1250 | £0.888 (5.39%) | £0.902 (5.29%) |
| 2042-06-09 | - | - | £2.1250 | £0.865 (5.39%) | £0.879 (5.29%) |
| 2042-12-08 | - | - | £2.1250 | £0.843 (5.39%) | £0.856 (5.29%) |
| 2043-06-08 | - | - | £2.1250 | £0.821 (5.39%) | £0.835 (5.29%) |
| 2043-12-07 | - | - | £2.1250 | £0.800 (5.39%) | £0.813 (5.29%) |
| 2044-06-07 | - | - | £2.1250 | £0.779 (5.39%) | £0.793 (5.29%) |
| 2044-12-07 | - | - | £2.1250 | £0.759 (5.39%) | £0.773 (5.29%) |
| 2045-06-07 | - | - | £2.1250 | £0.739 (5.39%) | £0.753 (5.29%) |
| 2045-12-07 | - | - | £2.1250 | £0.720 (5.39%) | £0.734 (5.29%) |
| 2046-06-07 | - | - | £2.1250 | £0.701 (5.39%) | £0.715 (5.29%) |
| 2046-12-07 | - | - | £2.1250 | £0.683 (5.39%) | £0.697 (5.29%) |
| 2047-06-07 | - | - | £2.1250 | £0.666 (5.39%) | £0.679 (5.29%) |
| 2047-12-09 | - | - | £2.1250 | £0.648 (5.39%) | £0.662 (5.29%) |
| 2048-06-08 | - | - | £2.1250 | £0.631 (5.39%) | £0.645 (5.29%) |
| 2048-12-07 | - | - | £2.1250 | £0.615 (5.39%) | £0.629 (5.29%) |
| 2049-06-07 | - | - | £2.1250 | £0.599 (5.39%) | £0.613 (5.29%) |
| 2049-12-07 | - | - | £2.1250 | £0.584 (5.39%) | £0.597 (5.29%) |
| 2050-06-07 | - | - | £2.1250 | £0.569 (5.39%) | £0.582 (5.29%) |
| 2050-12-07 | - | - | £2.1250 | £0.554 (5.39%) | £0.567 (5.29%) |
| 2051-06-07 | - | - | £2.1250 | £0.540 (5.39%) | £0.553 (5.29%) |
| 2051-12-07 | - | - | £2.1250 | £0.526 (5.39%) | £0.539 (5.29%) |
| 2052-06-07 | - | - | £2.1250 | £0.512 (5.39%) | £0.525 (5.29%) |
| 2052-12-09 | - | - | £2.1250 | £0.498 (5.39%) | £0.511 (5.29%) |
| 2053-06-09 | - | - | £2.1250 | £0.486 (5.39%) | £0.498 (5.29%) |
| 2053-12-08 | - | - | £2.1250 | £0.473 (5.39%) | £0.486 (5.29%) |
| 2054-06-08 | - | - | £2.1250 | £0.461 (5.39%) | £0.473 (5.29%) |
| 2054-12-07 | - | - | £2.1250 | £0.449 (5.39%) | £0.461 (5.29%) |
| 2055-06-07 | - | - | £2.1250 | £0.437 (5.39%) | £0.450 (5.29%) |
| 2055-12-07 | - | - | £102.1250 | £20.474 (5.39%) | £21.059 (5.29%) |
| TOTAL | - | - | £231.7500 | £85.538 | £86.800 |