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 | 71 | £0.828984 | £2.125000 | £2.091826 (5.27%) | £2.091781 (5.27%) |
| 2026-12-07 | - | - | £2.125000 | £2.039020 (5.27%) | £2.038905 (5.27%) |
| 2027-06-07 | - | - | £2.125000 | £1.987546 (5.27%) | £1.987365 (5.27%) |
| 2027-12-07 | - | - | £2.125000 | £1.937100 (5.27%) | £1.936855 (5.27%) |
| 2028-06-07 | - | - | £2.125000 | £1.887934 (5.27%) | £1.887629 (5.27%) |
| 2028-12-07 | - | - | £2.125000 | £1.840016 (5.27%) | £1.839654 (5.27%) |
| 2029-06-07 | - | - | £2.125000 | £1.793566 (5.27%) | £1.793151 (5.27%) |
| 2029-12-07 | - | - | £2.125000 | £1.748043 (5.27%) | £1.747577 (5.27%) |
| 2030-06-07 | - | - | £2.125000 | £1.703915 (5.27%) | £1.703402 (5.27%) |
| 2030-12-09 | - | - | £2.125000 | £1.660201 (5.27%) | £1.659642 (5.27%) |
| 2031-06-09 | - | - | £2.125000 | £1.618291 (5.27%) | £1.617689 (5.27%) |
| 2031-12-08 | - | - | £2.125000 | £1.577438 (5.27%) | £1.576797 (5.27%) |
| 2032-06-07 | - | - | £2.125000 | £1.537617 (5.27%) | £1.536938 (5.27%) |
| 2032-12-07 | - | - | £2.125000 | £1.498590 (5.27%) | £1.497876 (5.27%) |
| 2033-06-07 | - | - | £2.125000 | £1.460760 (5.27%) | £1.460012 (5.27%) |
| 2033-12-07 | - | - | £2.125000 | £1.423684 (5.27%) | £1.422906 (5.27%) |
| 2034-06-07 | - | - | £2.125000 | £1.387744 (5.27%) | £1.386937 (5.27%) |
| 2034-12-07 | - | - | £2.125000 | £1.352521 (5.27%) | £1.351688 (5.27%) |
| 2035-06-07 | - | - | £2.125000 | £1.318378 (5.27%) | £1.317519 (5.27%) |
| 2035-12-07 | - | - | £2.125000 | £1.284916 (5.27%) | £1.284034 (5.27%) |
| 2036-06-09 | - | - | £2.125000 | £1.251952 (5.27%) | £1.251048 (5.27%) |
| 2036-12-08 | - | - | £2.125000 | £1.220347 (5.27%) | £1.219423 (5.27%) |
| 2037-06-08 | - | - | £2.125000 | £1.189540 (5.27%) | £1.188599 (5.27%) |
| 2037-12-07 | - | - | £2.125000 | £1.159511 (5.27%) | £1.158553 (5.27%) |
| 2038-06-07 | - | - | £2.125000 | £1.130240 (5.27%) | £1.129267 (5.27%) |
| 2038-12-07 | - | - | £2.125000 | £1.101553 (5.27%) | £1.100566 (5.27%) |
| 2039-06-07 | - | - | £2.125000 | £1.073745 (5.27%) | £1.072745 (5.27%) |
| 2039-12-07 | - | - | £2.125000 | £1.046492 (5.27%) | £1.045481 (5.27%) |
| 2040-06-07 | - | - | £2.125000 | £1.019931 (5.27%) | £1.018910 (5.27%) |
| 2040-12-07 | - | - | £2.125000 | £0.994044 (5.27%) | £0.993014 (5.27%) |
| 2041-06-07 | - | - | £2.125000 | £0.968950 (5.27%) | £0.967912 (5.27%) |
| 2041-12-09 | - | - | £2.125000 | £0.944092 (5.27%) | £0.943047 (5.27%) |
| 2042-06-09 | - | - | £2.125000 | £0.920259 (5.27%) | £0.919208 (5.27%) |
| 2042-12-08 | - | - | £2.125000 | £0.897028 (5.27%) | £0.895972 (5.27%) |
| 2043-06-08 | - | - | £2.125000 | £0.874383 (5.27%) | £0.873324 (5.27%) |
| 2043-12-07 | - | - | £2.125000 | £0.852310 (5.27%) | £0.851248 (5.27%) |
| 2044-06-07 | - | - | £2.125000 | £0.830677 (5.27%) | £0.829613 (5.27%) |
| 2044-12-07 | - | - | £2.125000 | £0.809594 (5.27%) | £0.808528 (5.27%) |
| 2045-06-07 | - | - | £2.125000 | £0.789156 (5.27%) | £0.788090 (5.27%) |
| 2045-12-07 | - | - | £2.125000 | £0.769126 (5.27%) | £0.768060 (5.27%) |
| 2046-06-07 | - | - | £2.125000 | £0.749710 (5.27%) | £0.748645 (5.27%) |
| 2046-12-07 | - | - | £2.125000 | £0.730682 (5.27%) | £0.729618 (5.27%) |
| 2047-06-07 | - | - | £2.125000 | £0.712236 (5.27%) | £0.711174 (5.27%) |
| 2047-12-09 | - | - | £2.125000 | £0.693964 (5.27%) | £0.692905 (5.27%) |
| 2048-06-08 | - | - | £2.125000 | £0.676445 (5.27%) | £0.675389 (5.27%) |
| 2048-12-07 | - | - | £2.125000 | £0.659369 (5.27%) | £0.658317 (5.27%) |
| 2049-06-07 | - | - | £2.125000 | £0.642724 (5.27%) | £0.641675 (5.27%) |
| 2049-12-07 | - | - | £2.125000 | £0.626411 (5.27%) | £0.625367 (5.27%) |
| 2050-06-07 | - | - | £2.125000 | £0.610597 (5.27%) | £0.609559 (5.27%) |
| 2050-12-07 | - | - | £2.125000 | £0.595100 (5.27%) | £0.594067 (5.27%) |
| 2051-06-07 | - | - | £2.125000 | £0.580077 (5.27%) | £0.579050 (5.27%) |
| 2051-12-07 | - | - | £2.125000 | £0.565354 (5.27%) | £0.564333 (5.27%) |
| 2052-06-07 | - | - | £2.125000 | £0.551004 (5.27%) | £0.549990 (5.27%) |
| 2052-12-09 | - | - | £2.125000 | £0.536868 (5.27%) | £0.535861 (5.27%) |
| 2053-06-09 | - | - | £2.125000 | £0.523316 (5.27%) | £0.522316 (5.27%) |
| 2053-12-08 | - | - | £2.125000 | £0.510105 (5.27%) | £0.509112 (5.27%) |
| 2054-06-08 | - | - | £2.125000 | £0.497228 (5.27%) | £0.496243 (5.27%) |
| 2054-12-07 | - | - | £2.125000 | £0.484675 (5.27%) | £0.483699 (5.27%) |
| 2055-06-07 | - | - | £2.125000 | £0.472440 (5.27%) | £0.471472 (5.27%) |
| 2055-12-07 | - | - | £102.125000 | £22.128642 (5.27%) | £22.082498 (5.27%) |
| TOTAL | - | - | £227.500000 | £86.538984 | £86.442254 |