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 |
|---|---|---|---|---|---|
| 2026-06-08 | 8 | £0.093407 | £2.125000 | £2.072952 (5.31%) | £2.072853 (5.32%) |
| 2026-12-07 | - | - | £2.125000 | £2.020174 (5.31%) | £2.019977 (5.32%) |
| 2027-06-07 | - | - | £2.125000 | £1.968740 (5.31%) | £1.968450 (5.32%) |
| 2027-12-07 | - | - | £2.125000 | £1.918343 (5.31%) | £1.917964 (5.32%) |
| 2028-06-07 | - | - | £2.125000 | £1.869236 (5.31%) | £1.868774 (5.32%) |
| 2028-12-07 | - | - | £2.125000 | £1.821387 (5.31%) | £1.820845 (5.32%) |
| 2029-06-07 | - | - | £2.125000 | £1.775014 (5.31%) | £1.774398 (5.32%) |
| 2029-12-07 | - | - | £2.125000 | £1.729576 (5.31%) | £1.728889 (5.32%) |
| 2030-06-07 | - | - | £2.125000 | £1.685540 (5.31%) | £1.684787 (5.32%) |
| 2030-12-09 | - | - | £2.125000 | £1.641928 (5.31%) | £1.641111 (5.32%) |
| 2031-06-09 | - | - | £2.125000 | £1.600124 (5.31%) | £1.599248 (5.32%) |
| 2031-12-08 | - | - | £2.125000 | £1.559384 (5.31%) | £1.558453 (5.32%) |
| 2032-06-07 | - | - | £2.125000 | £1.519682 (5.31%) | £1.518699 (5.32%) |
| 2032-12-07 | - | - | £2.125000 | £1.480780 (5.31%) | £1.479749 (5.32%) |
| 2033-06-07 | - | - | £2.125000 | £1.443079 (5.31%) | £1.442002 (5.32%) |
| 2033-12-07 | - | - | £2.125000 | £1.406138 (5.31%) | £1.405019 (5.32%) |
| 2034-06-07 | - | - | £2.125000 | £1.370338 (5.31%) | £1.369178 (5.32%) |
| 2034-12-07 | - | - | £2.125000 | £1.335259 (5.31%) | £1.334063 (5.32%) |
| 2035-06-07 | - | - | £2.125000 | £1.301263 (5.31%) | £1.300033 (5.32%) |
| 2035-12-07 | - | - | £2.125000 | £1.267953 (5.31%) | £1.266690 (5.32%) |
| 2036-06-09 | - | - | £2.125000 | £1.235145 (5.31%) | £1.233853 (5.32%) |
| 2036-12-08 | - | - | £2.125000 | £1.203698 (5.31%) | £1.202379 (5.32%) |
| 2037-06-08 | - | - | £2.125000 | £1.173051 (5.31%) | £1.171707 (5.32%) |
| 2037-12-07 | - | - | £2.125000 | £1.143185 (5.31%) | £1.141819 (5.32%) |
| 2038-06-07 | - | - | £2.125000 | £1.114079 (5.31%) | £1.112692 (5.32%) |
| 2038-12-07 | - | - | £2.125000 | £1.085560 (5.31%) | £1.084155 (5.32%) |
| 2039-06-07 | - | - | £2.125000 | £1.057922 (5.31%) | £1.056499 (5.32%) |
| 2039-12-07 | - | - | £2.125000 | £1.030840 (5.31%) | £1.029403 (5.32%) |
| 2040-06-07 | - | - | £2.125000 | £1.004453 (5.31%) | £1.003002 (5.32%) |
| 2040-12-07 | - | - | £2.125000 | £0.978740 (5.31%) | £0.977278 (5.32%) |
| 2041-06-07 | - | - | £2.125000 | £0.953821 (5.31%) | £0.952348 (5.32%) |
| 2041-12-09 | - | - | £2.125000 | £0.929141 (5.31%) | £0.927660 (5.32%) |
| 2042-06-09 | - | - | £2.125000 | £0.905485 (5.31%) | £0.903996 (5.32%) |
| 2042-12-08 | - | - | £2.125000 | £0.882431 (5.31%) | £0.880936 (5.32%) |
| 2043-06-08 | - | - | £2.125000 | £0.859964 (5.31%) | £0.858465 (5.32%) |
| 2043-12-07 | - | - | £2.125000 | £0.838069 (5.31%) | £0.836566 (5.32%) |
| 2044-06-07 | - | - | £2.125000 | £0.816616 (5.31%) | £0.815111 (5.32%) |
| 2044-12-07 | - | - | £2.125000 | £0.795712 (5.31%) | £0.794206 (5.32%) |
| 2045-06-07 | - | - | £2.125000 | £0.775453 (5.31%) | £0.773946 (5.32%) |
| 2045-12-07 | - | - | £2.125000 | £0.755602 (5.31%) | £0.754097 (5.32%) |
| 2046-06-07 | - | - | £2.125000 | £0.736364 (5.31%) | £0.734861 (5.32%) |
| 2046-12-07 | - | - | £2.125000 | £0.717515 (5.31%) | £0.716013 (5.32%) |
| 2047-06-07 | - | - | £2.125000 | £0.699246 (5.31%) | £0.697749 (5.32%) |
| 2047-12-09 | - | - | £2.125000 | £0.681154 (5.31%) | £0.679661 (5.32%) |
| 2048-06-08 | - | - | £2.125000 | £0.663811 (5.31%) | £0.662323 (5.32%) |
| 2048-12-07 | - | - | £2.125000 | £0.646910 (5.31%) | £0.645428 (5.32%) |
| 2049-06-07 | - | - | £2.125000 | £0.630440 (5.31%) | £0.628964 (5.32%) |
| 2049-12-07 | - | - | £2.125000 | £0.614302 (5.31%) | £0.612833 (5.32%) |
| 2050-06-07 | - | - | £2.125000 | £0.598661 (5.31%) | £0.597200 (5.32%) |
| 2050-12-07 | - | - | £2.125000 | £0.583336 (5.31%) | £0.581884 (5.32%) |
| 2051-06-07 | - | - | £2.125000 | £0.568485 (5.31%) | £0.567041 (5.32%) |
| 2051-12-07 | - | - | £2.125000 | £0.553932 (5.31%) | £0.552498 (5.32%) |
| 2052-06-07 | - | - | £2.125000 | £0.539752 (5.31%) | £0.538328 (5.32%) |
| 2052-12-09 | - | - | £2.125000 | £0.525787 (5.31%) | £0.524372 (5.32%) |
| 2053-06-09 | - | - | £2.125000 | £0.512400 (5.31%) | £0.510996 (5.32%) |
| 2053-12-08 | - | - | £2.125000 | £0.499354 (5.31%) | £0.497961 (5.32%) |
| 2054-06-08 | - | - | £2.125000 | £0.486640 (5.31%) | £0.485259 (5.32%) |
| 2054-12-07 | - | - | £2.125000 | £0.474250 (5.31%) | £0.472880 (5.32%) |
| 2055-06-07 | - | - | £2.125000 | £0.462176 (5.31%) | £0.460818 (5.32%) |
| 2055-12-07 | - | - | £102.125000 | £21.643036 (5.31%) | £21.578360 (5.32%) |
| TOTAL | - | - | £227.500000 | £85.163407 | £85.026726 |