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 | 89 | £1.033470 | £2.125000 | £2.094465 (5.72%) | £2.094559 (5.70%) |
| 2026-06-08 | - | - | £2.125000 | £2.037186 (5.72%) | £2.037454 (5.70%) |
| 2026-12-07 | - | - | £2.125000 | £1.981474 (5.72%) | £1.981906 (5.70%) |
| 2027-06-07 | - | - | £2.125000 | £1.927285 (5.72%) | £1.927872 (5.70%) |
| 2027-12-07 | - | - | £2.125000 | £1.874293 (5.72%) | £1.875026 (5.70%) |
| 2028-06-07 | - | - | £2.125000 | £1.822757 (5.72%) | £1.823630 (5.70%) |
| 2028-12-07 | - | - | £2.125000 | £1.772639 (5.72%) | £1.773641 (5.70%) |
| 2029-06-07 | - | - | £2.125000 | £1.724162 (5.72%) | £1.725286 (5.70%) |
| 2029-12-07 | - | - | £2.125000 | £1.676754 (5.72%) | £1.677993 (5.70%) |
| 2030-06-07 | - | - | £2.125000 | £1.630899 (5.72%) | £1.632245 (5.70%) |
| 2030-12-09 | - | - | £2.125000 | £1.585573 (5.72%) | £1.587021 (5.70%) |
| 2031-06-09 | - | - | £2.125000 | £1.542211 (5.72%) | £1.543753 (5.70%) |
| 2031-12-08 | - | - | £2.125000 | £1.500035 (5.72%) | £1.501665 (5.70%) |
| 2032-06-07 | - | - | £2.125000 | £1.459013 (5.72%) | £1.460724 (5.70%) |
| 2032-12-07 | - | - | £2.125000 | £1.418896 (5.72%) | £1.420684 (5.70%) |
| 2033-06-07 | - | - | £2.125000 | £1.380092 (5.72%) | £1.381951 (5.70%) |
| 2033-12-07 | - | - | £2.125000 | £1.342146 (5.72%) | £1.344070 (5.70%) |
| 2034-06-07 | - | - | £2.125000 | £1.305441 (5.72%) | £1.307426 (5.70%) |
| 2034-12-07 | - | - | £2.125000 | £1.269547 (5.72%) | £1.271587 (5.70%) |
| 2035-06-07 | - | - | £2.125000 | £1.234828 (5.72%) | £1.236919 (5.70%) |
| 2035-12-07 | - | - | £2.125000 | £1.200875 (5.72%) | £1.203014 (5.70%) |
| 2036-06-09 | - | - | £2.125000 | £1.167500 (5.72%) | £1.169682 (5.70%) |
| 2036-12-08 | - | - | £2.125000 | £1.135572 (5.72%) | £1.137792 (5.70%) |
| 2037-06-08 | - | - | £2.125000 | £1.104516 (5.72%) | £1.106772 (5.70%) |
| 2037-12-07 | - | - | £2.125000 | £1.074310 (5.72%) | £1.076598 (5.70%) |
| 2038-06-07 | - | - | £2.125000 | £1.044931 (5.72%) | £1.047246 (5.70%) |
| 2038-12-07 | - | - | £2.125000 | £1.016199 (5.72%) | £1.018539 (5.70%) |
| 2039-06-07 | - | - | £2.125000 | £0.988409 (5.72%) | £0.990770 (5.70%) |
| 2039-12-07 | - | - | £2.125000 | £0.961231 (5.72%) | £0.963612 (5.70%) |
| 2040-06-07 | - | - | £2.125000 | £0.934802 (5.72%) | £0.937198 (5.70%) |
| 2040-12-07 | - | - | £2.125000 | £0.909098 (5.72%) | £0.911508 (5.70%) |
| 2041-06-07 | - | - | £2.125000 | £0.884237 (5.72%) | £0.886657 (5.70%) |
| 2041-12-09 | - | - | £2.125000 | £0.859662 (5.72%) | £0.862091 (5.70%) |
| 2042-06-09 | - | - | £2.125000 | £0.836152 (5.72%) | £0.838587 (5.70%) |
| 2042-12-08 | - | - | £2.125000 | £0.813285 (5.72%) | £0.815724 (5.70%) |
| 2043-06-08 | - | - | £2.125000 | £0.791044 (5.72%) | £0.793485 (5.70%) |
| 2043-12-07 | - | - | £2.125000 | £0.769411 (5.72%) | £0.771851 (5.70%) |
| 2044-06-07 | - | - | £2.125000 | £0.748255 (5.72%) | £0.750694 (5.70%) |
| 2044-12-07 | - | - | £2.125000 | £0.727681 (5.72%) | £0.730116 (5.70%) |
| 2045-06-07 | - | - | £2.125000 | £0.707781 (5.72%) | £0.710211 (5.70%) |
| 2045-12-07 | - | - | £2.125000 | £0.688320 (5.72%) | £0.690743 (5.70%) |
| 2046-06-07 | - | - | £2.125000 | £0.669496 (5.72%) | £0.671911 (5.70%) |
| 2046-12-07 | - | - | £2.125000 | £0.651087 (5.72%) | £0.653493 (5.70%) |
| 2047-06-07 | - | - | £2.125000 | £0.633282 (5.72%) | £0.635676 (5.70%) |
| 2047-12-09 | - | - | £2.125000 | £0.615681 (5.72%) | £0.618064 (5.70%) |
| 2048-06-08 | - | - | £2.125000 | £0.598844 (5.72%) | £0.601213 (5.70%) |
| 2048-12-07 | - | - | £2.125000 | £0.582467 (5.72%) | £0.584822 (5.70%) |
| 2049-06-07 | - | - | £2.125000 | £0.566538 (5.72%) | £0.568878 (5.70%) |
| 2049-12-07 | - | - | £2.125000 | £0.550960 (5.72%) | £0.553284 (5.70%) |
| 2050-06-07 | - | - | £2.125000 | £0.535893 (5.72%) | £0.538199 (5.70%) |
| 2050-12-07 | - | - | £2.125000 | £0.521158 (5.72%) | £0.523447 (5.70%) |
| 2051-06-07 | - | - | £2.125000 | £0.506906 (5.72%) | £0.509176 (5.70%) |
| 2051-12-07 | - | - | £2.125000 | £0.492968 (5.72%) | £0.495219 (5.70%) |
| 2052-06-07 | - | - | £2.125000 | £0.479413 (5.72%) | £0.481644 (5.70%) |
| 2052-12-09 | - | - | £2.125000 | £0.466089 (5.72%) | £0.468299 (5.70%) |
| 2053-06-09 | - | - | £2.125000 | £0.453343 (5.72%) | £0.455532 (5.70%) |
| 2053-12-08 | - | - | £2.125000 | £0.440945 (5.72%) | £0.443112 (5.70%) |
| 2054-06-08 | - | - | £2.125000 | £0.428886 (5.72%) | £0.431031 (5.70%) |
| 2054-12-07 | - | - | £2.125000 | £0.417157 (5.72%) | £0.419280 (5.70%) |
| 2055-06-07 | - | - | £2.125000 | £0.405749 (5.72%) | £0.407849 (5.70%) |
| 2055-12-07 | - | - | £102.125000 | £18.963645 (5.72%) | £19.063454 (5.70%) |
| TOTAL | - | - | £229.625000 | £80.923470 | £81.141885 |