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 | 115 | £1.342720 | £2.125000 | £2.103545 (5.60%) | £2.103524 (5.61%) |
| 2026-12-07 | - | - | £2.125000 | £2.047180 (5.60%) | £2.047108 (5.61%) |
| 2027-06-07 | - | - | £2.125000 | £1.992326 (5.60%) | £1.992204 (5.61%) |
| 2027-12-07 | - | - | £2.125000 | £1.938652 (5.60%) | £1.938483 (5.61%) |
| 2028-06-07 | - | - | £2.125000 | £1.886424 (5.60%) | £1.886211 (5.61%) |
| 2028-12-07 | - | - | £2.125000 | £1.835603 (5.60%) | £1.835348 (5.61%) |
| 2029-06-07 | - | - | £2.125000 | £1.786418 (5.60%) | £1.786123 (5.61%) |
| 2029-12-07 | - | - | £2.125000 | £1.738291 (5.60%) | £1.737960 (5.61%) |
| 2030-06-07 | - | - | £2.125000 | £1.691713 (5.60%) | £1.691347 (5.61%) |
| 2030-12-09 | - | - | £2.125000 | £1.645647 (5.60%) | £1.645248 (5.61%) |
| 2031-06-09 | - | - | £2.125000 | £1.601551 (5.60%) | £1.601122 (5.61%) |
| 2031-12-08 | - | - | £2.125000 | £1.558637 (5.60%) | £1.558179 (5.61%) |
| 2032-06-07 | - | - | £2.125000 | £1.516874 (5.60%) | £1.516389 (5.61%) |
| 2032-12-07 | - | - | £2.125000 | £1.476008 (5.60%) | £1.475498 (5.61%) |
| 2033-06-07 | - | - | £2.125000 | £1.436459 (5.60%) | £1.435925 (5.61%) |
| 2033-12-07 | - | - | £2.125000 | £1.397760 (5.60%) | £1.397205 (5.61%) |
| 2034-06-07 | - | - | £2.125000 | £1.360307 (5.60%) | £1.359731 (5.61%) |
| 2034-12-07 | - | - | £2.125000 | £1.323660 (5.60%) | £1.323066 (5.61%) |
| 2035-06-07 | - | - | £2.125000 | £1.288192 (5.60%) | £1.287581 (5.61%) |
| 2035-12-07 | - | - | £2.125000 | £1.253488 (5.60%) | £1.252860 (5.61%) |
| 2036-06-09 | - | - | £2.125000 | £1.219354 (5.60%) | £1.218712 (5.61%) |
| 2036-12-08 | - | - | £2.125000 | £1.186682 (5.60%) | £1.186026 (5.61%) |
| 2037-06-08 | - | - | £2.125000 | £1.154884 (5.60%) | £1.154217 (5.61%) |
| 2037-12-07 | - | - | £2.125000 | £1.123939 (5.60%) | £1.123260 (5.61%) |
| 2038-06-07 | - | - | £2.125000 | £1.093823 (5.60%) | £1.093134 (5.61%) |
| 2038-12-07 | - | - | £2.125000 | £1.064355 (5.60%) | £1.063657 (5.61%) |
| 2039-06-07 | - | - | £2.125000 | £1.035835 (5.60%) | £1.035130 (5.61%) |
| 2039-12-07 | - | - | £2.125000 | £1.007930 (5.60%) | £1.007217 (5.61%) |
| 2040-06-07 | - | - | £2.125000 | £0.980776 (5.60%) | £0.980057 (5.61%) |
| 2040-12-07 | - | - | £2.125000 | £0.954353 (5.60%) | £0.953629 (5.61%) |
| 2041-06-07 | - | - | £2.125000 | £0.928781 (5.60%) | £0.928052 (5.61%) |
| 2041-12-09 | - | - | £2.125000 | £0.903490 (5.60%) | £0.902757 (5.61%) |
| 2042-06-09 | - | - | £2.125000 | £0.879281 (5.60%) | £0.878545 (5.61%) |
| 2042-12-08 | - | - | £2.125000 | £0.855720 (5.60%) | £0.854982 (5.61%) |
| 2043-06-08 | - | - | £2.125000 | £0.832791 (5.60%) | £0.832052 (5.61%) |
| 2043-12-07 | - | - | £2.125000 | £0.810476 (5.60%) | £0.809736 (5.61%) |
| 2044-06-07 | - | - | £2.125000 | £0.788642 (5.60%) | £0.787901 (5.61%) |
| 2044-12-07 | - | - | £2.125000 | £0.767396 (5.60%) | £0.766655 (5.61%) |
| 2045-06-07 | - | - | £2.125000 | £0.746833 (5.60%) | £0.746093 (5.61%) |
| 2045-12-07 | - | - | £2.125000 | £0.726713 (5.60%) | £0.725974 (5.61%) |
| 2046-06-07 | - | - | £2.125000 | £0.707241 (5.60%) | £0.706503 (5.61%) |
| 2046-12-07 | - | - | £2.125000 | £0.688188 (5.60%) | £0.687452 (5.61%) |
| 2047-06-07 | - | - | £2.125000 | £0.669747 (5.60%) | £0.669014 (5.61%) |
| 2047-12-09 | - | - | £2.125000 | £0.651510 (5.60%) | £0.650780 (5.61%) |
| 2048-06-08 | - | - | £2.125000 | £0.634052 (5.60%) | £0.633326 (5.61%) |
| 2048-12-07 | - | - | £2.125000 | £0.617063 (5.60%) | £0.616340 (5.61%) |
| 2049-06-07 | - | - | £2.125000 | £0.600529 (5.60%) | £0.599809 (5.61%) |
| 2049-12-07 | - | - | £2.125000 | £0.584350 (5.60%) | £0.583635 (5.61%) |
| 2050-06-07 | - | - | £2.125000 | £0.568693 (5.60%) | £0.567982 (5.61%) |
| 2050-12-07 | - | - | £2.125000 | £0.553372 (5.60%) | £0.552666 (5.61%) |
| 2051-06-07 | - | - | £2.125000 | £0.538544 (5.60%) | £0.537843 (5.61%) |
| 2051-12-07 | - | - | £2.125000 | £0.524036 (5.60%) | £0.523340 (5.61%) |
| 2052-06-07 | - | - | £2.125000 | £0.509918 (5.60%) | £0.509228 (5.61%) |
| 2052-12-09 | - | - | £2.125000 | £0.496032 (5.60%) | £0.495348 (5.61%) |
| 2053-06-09 | - | - | £2.125000 | £0.482741 (5.60%) | £0.482063 (5.61%) |
| 2053-12-08 | - | - | £2.125000 | £0.469806 (5.60%) | £0.469134 (5.61%) |
| 2054-06-08 | - | - | £2.125000 | £0.457218 (5.60%) | £0.456552 (5.61%) |
| 2054-12-07 | - | - | £2.125000 | £0.444966 (5.60%) | £0.444307 (5.61%) |
| 2055-06-07 | - | - | £2.125000 | £0.433043 (5.60%) | £0.432391 (5.61%) |
| 2055-12-07 | - | - | £102.125000 | £20.250885 (5.60%) | £20.219833 (5.61%) |
| TOTAL | - | - | £227.500000 | £82.822720 | £82.756444 |