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 | 44 | £0.510929 | £2.125000 | £2.081363 (5.56%) | £2.081622 (5.53%) |
| 2026-06-08 | - | - | £2.125000 | £2.025973 (5.56%) | £2.026552 (5.53%) |
| 2026-12-07 | - | - | £2.125000 | £1.972056 (5.56%) | £1.972938 (5.53%) |
| 2027-06-07 | - | - | £2.125000 | £1.919574 (5.56%) | £1.920743 (5.53%) |
| 2027-12-07 | - | - | £2.125000 | £1.868212 (5.56%) | £1.869654 (5.53%) |
| 2028-06-07 | - | - | £2.125000 | £1.818225 (5.56%) | £1.819923 (5.53%) |
| 2028-12-07 | - | - | £2.125000 | £1.769575 (5.56%) | £1.771515 (5.53%) |
| 2029-06-07 | - | - | £2.125000 | £1.722481 (5.56%) | £1.724649 (5.53%) |
| 2029-12-07 | - | - | £2.125000 | £1.676393 (5.56%) | £1.678775 (5.53%) |
| 2030-06-07 | - | - | £2.125000 | £1.631780 (5.56%) | £1.634363 (5.53%) |
| 2030-12-09 | - | - | £2.125000 | £1.587648 (5.56%) | £1.590422 (5.53%) |
| 2031-06-09 | - | - | £2.125000 | £1.545396 (5.56%) | £1.548346 (5.53%) |
| 2031-12-08 | - | - | £2.125000 | £1.504269 (5.56%) | £1.507384 (5.53%) |
| 2032-06-07 | - | - | £2.125000 | £1.464236 (5.56%) | £1.467506 (5.53%) |
| 2032-12-07 | - | - | £2.125000 | £1.425058 (5.56%) | £1.428472 (5.53%) |
| 2033-06-07 | - | - | £2.125000 | £1.387133 (5.56%) | £1.390681 (5.53%) |
| 2033-12-07 | - | - | £2.125000 | £1.350018 (5.56%) | £1.353690 (5.53%) |
| 2034-06-07 | - | - | £2.125000 | £1.314090 (5.56%) | £1.317878 (5.53%) |
| 2034-12-07 | - | - | £2.125000 | £1.278929 (5.56%) | £1.282824 (5.53%) |
| 2035-06-07 | - | - | £2.125000 | £1.244893 (5.56%) | £1.248886 (5.53%) |
| 2035-12-07 | - | - | £2.125000 | £1.211584 (5.56%) | £1.215667 (5.53%) |
| 2036-06-09 | - | - | £2.125000 | £1.178816 (5.56%) | £1.182983 (5.53%) |
| 2036-12-08 | - | - | £2.125000 | £1.147444 (5.56%) | £1.151687 (5.53%) |
| 2037-06-08 | - | - | £2.125000 | £1.116908 (5.56%) | £1.121218 (5.53%) |
| 2037-12-07 | - | - | £2.125000 | £1.087184 (5.56%) | £1.091556 (5.53%) |
| 2038-06-07 | - | - | £2.125000 | £1.058251 (5.56%) | £1.062678 (5.53%) |
| 2038-12-07 | - | - | £2.125000 | £1.029935 (5.56%) | £1.034412 (5.53%) |
| 2039-06-07 | - | - | £2.125000 | £1.002526 (5.56%) | £1.007047 (5.53%) |
| 2039-12-07 | - | - | £2.125000 | £0.975701 (5.56%) | £0.980260 (5.53%) |
| 2040-06-07 | - | - | £2.125000 | £0.949595 (5.56%) | £0.954186 (5.53%) |
| 2040-12-07 | - | - | £2.125000 | £0.924186 (5.56%) | £0.928806 (5.53%) |
| 2041-06-07 | - | - | £2.125000 | £0.899591 (5.56%) | £0.904234 (5.53%) |
| 2041-12-09 | - | - | £2.125000 | £0.875261 (5.56%) | £0.879923 (5.53%) |
| 2042-06-09 | - | - | £2.125000 | £0.851968 (5.56%) | £0.856644 (5.53%) |
| 2042-12-08 | - | - | £2.125000 | £0.829295 (5.56%) | £0.833982 (5.53%) |
| 2043-06-08 | - | - | £2.125000 | £0.807225 (5.56%) | £0.811918 (5.53%) |
| 2043-12-07 | - | - | £2.125000 | £0.785743 (5.56%) | £0.790439 (5.53%) |
| 2044-06-07 | - | - | £2.125000 | £0.764719 (5.56%) | £0.769414 (5.53%) |
| 2044-12-07 | - | - | £2.125000 | £0.744257 (5.56%) | £0.748948 (5.53%) |
| 2045-06-07 | - | - | £2.125000 | £0.724451 (5.56%) | £0.729134 (5.53%) |
| 2045-12-07 | - | - | £2.125000 | £0.705067 (5.56%) | £0.709740 (5.53%) |
| 2046-06-07 | - | - | £2.125000 | £0.686303 (5.56%) | £0.690964 (5.53%) |
| 2046-12-07 | - | - | £2.125000 | £0.667939 (5.56%) | £0.672585 (5.53%) |
| 2047-06-07 | - | - | £2.125000 | £0.650164 (5.56%) | £0.654791 (5.53%) |
| 2047-12-09 | - | - | £2.125000 | £0.632580 (5.56%) | £0.637187 (5.53%) |
| 2048-06-08 | - | - | £2.125000 | £0.615745 (5.56%) | £0.620330 (5.53%) |
| 2048-12-07 | - | - | £2.125000 | £0.599359 (5.56%) | £0.603919 (5.53%) |
| 2049-06-07 | - | - | £2.125000 | £0.583408 (5.56%) | £0.587942 (5.53%) |
| 2049-12-07 | - | - | £2.125000 | £0.567798 (5.56%) | £0.572303 (5.53%) |
| 2050-06-07 | - | - | £2.125000 | £0.552687 (5.56%) | £0.557163 (5.53%) |
| 2050-12-07 | - | - | £2.125000 | £0.537899 (5.56%) | £0.542343 (5.53%) |
| 2051-06-07 | - | - | £2.125000 | £0.523584 (5.56%) | £0.527995 (5.53%) |
| 2051-12-07 | - | - | £2.125000 | £0.509574 (5.56%) | £0.513951 (5.53%) |
| 2052-06-07 | - | - | £2.125000 | £0.495940 (5.56%) | £0.500280 (5.53%) |
| 2052-12-09 | - | - | £2.125000 | £0.482527 (5.56%) | £0.486830 (5.53%) |
| 2053-06-09 | - | - | £2.125000 | £0.469686 (5.56%) | £0.473951 (5.53%) |
| 2053-12-08 | - | - | £2.125000 | £0.457186 (5.56%) | £0.461412 (5.53%) |
| 2054-06-08 | - | - | £2.125000 | £0.445019 (5.56%) | £0.449205 (5.53%) |
| 2054-12-07 | - | - | £2.125000 | £0.433176 (5.56%) | £0.437321 (5.53%) |
| 2055-06-07 | - | - | £2.125000 | £0.421648 (5.56%) | £0.425752 (5.53%) |
| 2055-12-07 | - | - | £102.125000 | £19.721700 (5.56%) | £19.916884 (5.53%) |
| TOTAL | - | - | £229.625000 | £82.310929 | £82.734808 |