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 | 180 | £2.102 | £2.1250 | £2.124 (5.38%) | £2.124 (5.32%) |
| 2025-12-08 | - | - | £2.1250 | £2.069 (5.38%) | £2.070 (5.32%) |
| 2026-06-08 | - | - | £2.1250 | £2.016 (5.38%) | £2.017 (5.32%) |
| 2026-12-07 | - | - | £2.1250 | £1.964 (5.38%) | £1.966 (5.32%) |
| 2027-06-07 | - | - | £2.1250 | £1.913 (5.38%) | £1.915 (5.32%) |
| 2027-12-07 | - | - | £2.1250 | £1.864 (5.38%) | £1.866 (5.32%) |
| 2028-06-07 | - | - | £2.1250 | £1.815 (5.38%) | £1.818 (5.32%) |
| 2028-12-07 | - | - | £2.1250 | £1.768 (5.38%) | £1.772 (5.32%) |
| 2029-06-07 | - | - | £2.1250 | £1.723 (5.38%) | £1.727 (5.32%) |
| 2029-12-07 | - | - | £2.1250 | £1.678 (5.38%) | £1.682 (5.32%) |
| 2030-06-07 | - | - | £2.1250 | £1.635 (5.38%) | £1.640 (5.32%) |
| 2030-12-09 | - | - | £2.1250 | £1.592 (5.38%) | £1.597 (5.32%) |
| 2031-06-09 | - | - | £2.1250 | £1.551 (5.38%) | £1.556 (5.32%) |
| 2031-12-08 | - | - | £2.1250 | £1.511 (5.38%) | £1.517 (5.32%) |
| 2032-06-07 | - | - | £2.1250 | £1.472 (5.38%) | £1.478 (5.32%) |
| 2032-12-07 | - | - | £2.1250 | £1.434 (5.38%) | £1.440 (5.32%) |
| 2033-06-07 | - | - | £2.1250 | £1.397 (5.38%) | £1.403 (5.32%) |
| 2033-12-07 | - | - | £2.1250 | £1.361 (5.38%) | £1.368 (5.32%) |
| 2034-06-07 | - | - | £2.1250 | £1.326 (5.38%) | £1.333 (5.32%) |
| 2034-12-07 | - | - | £2.1250 | £1.292 (5.38%) | £1.299 (5.32%) |
| 2035-06-07 | - | - | £2.1250 | £1.258 (5.38%) | £1.265 (5.32%) |
| 2035-12-07 | - | - | £2.1250 | £1.226 (5.38%) | £1.233 (5.32%) |
| 2036-06-09 | - | - | £2.1250 | £1.194 (5.38%) | £1.201 (5.32%) |
| 2036-12-08 | - | - | £2.1250 | £1.163 (5.38%) | £1.170 (5.32%) |
| 2037-06-08 | - | - | £2.1250 | £1.133 (5.38%) | £1.141 (5.32%) |
| 2037-12-07 | - | - | £2.1250 | £1.104 (5.38%) | £1.112 (5.32%) |
| 2038-06-07 | - | - | £2.1250 | £1.075 (5.38%) | £1.083 (5.32%) |
| 2038-12-07 | - | - | £2.1250 | £1.047 (5.38%) | £1.055 (5.32%) |
| 2039-06-07 | - | - | £2.1250 | £1.020 (5.38%) | £1.029 (5.32%) |
| 2039-12-07 | - | - | £2.1250 | £0.994 (5.38%) | £1.002 (5.32%) |
| 2040-06-07 | - | - | £2.1250 | £0.968 (5.38%) | £0.977 (5.32%) |
| 2040-12-07 | - | - | £2.1250 | £0.943 (5.38%) | £0.951 (5.32%) |
| 2041-06-07 | - | - | £2.1250 | £0.919 (5.38%) | £0.927 (5.32%) |
| 2041-12-09 | - | - | £2.1250 | £0.895 (5.38%) | £0.903 (5.32%) |
| 2042-06-09 | - | - | £2.1250 | £0.872 (5.38%) | £0.880 (5.32%) |
| 2042-12-08 | - | - | £2.1250 | £0.849 (5.38%) | £0.858 (5.32%) |
| 2043-06-08 | - | - | £2.1250 | £0.827 (5.38%) | £0.836 (5.32%) |
| 2043-12-07 | - | - | £2.1250 | £0.806 (5.38%) | £0.815 (5.32%) |
| 2044-06-07 | - | - | £2.1250 | £0.785 (5.38%) | £0.794 (5.32%) |
| 2044-12-07 | - | - | £2.1250 | £0.765 (5.38%) | £0.773 (5.32%) |
| 2045-06-07 | - | - | £2.1250 | £0.745 (5.38%) | £0.754 (5.32%) |
| 2045-12-07 | - | - | £2.1250 | £0.726 (5.38%) | £0.734 (5.32%) |
| 2046-06-07 | - | - | £2.1250 | £0.707 (5.38%) | £0.716 (5.32%) |
| 2046-12-07 | - | - | £2.1250 | £0.689 (5.38%) | £0.697 (5.32%) |
| 2047-06-07 | - | - | £2.1250 | £0.671 (5.38%) | £0.680 (5.32%) |
| 2047-12-09 | - | - | £2.1250 | £0.653 (5.38%) | £0.662 (5.32%) |
| 2048-06-08 | - | - | £2.1250 | £0.637 (5.38%) | £0.645 (5.32%) |
| 2048-12-07 | - | - | £2.1250 | £0.620 (5.38%) | £0.629 (5.32%) |
| 2049-06-07 | - | - | £2.1250 | £0.604 (5.38%) | £0.613 (5.32%) |
| 2049-12-07 | - | - | £2.1250 | £0.589 (5.38%) | £0.597 (5.32%) |
| 2050-06-07 | - | - | £2.1250 | £0.573 (5.38%) | £0.582 (5.32%) |
| 2050-12-07 | - | - | £2.1250 | £0.559 (5.38%) | £0.567 (5.32%) |
| 2051-06-07 | - | - | £2.1250 | £0.544 (5.38%) | £0.552 (5.32%) |
| 2051-12-07 | - | - | £2.1250 | £0.530 (5.38%) | £0.538 (5.32%) |
| 2052-06-07 | - | - | £2.1250 | £0.516 (5.38%) | £0.524 (5.32%) |
| 2052-12-09 | - | - | £2.1250 | £0.503 (5.38%) | £0.511 (5.32%) |
| 2053-06-09 | - | - | £2.1250 | £0.490 (5.38%) | £0.498 (5.32%) |
| 2053-12-08 | - | - | £2.1250 | £0.477 (5.38%) | £0.485 (5.32%) |
| 2054-06-08 | - | - | £2.1250 | £0.465 (5.38%) | £0.473 (5.32%) |
| 2054-12-07 | - | - | £2.1250 | £0.453 (5.38%) | £0.461 (5.32%) |
| 2055-06-07 | - | - | £2.1250 | £0.441 (5.38%) | £0.449 (5.32%) |
| 2055-12-07 | - | - | £102.1250 | £20.660 (5.38%) | £21.022 (5.32%) |
| TOTAL | - | - | £231.7500 | £86.202 | £86.979 |