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 |
|---|---|---|---|---|---|
| 2026-12-07 | 71 | £0.824454 | £2.125000 | £2.088657 (5.79%) | £2.088527 (5.81%) |
| 2027-06-07 | - | - | £2.125000 | £2.030920 (5.79%) | £2.030589 (5.81%) |
| 2027-12-07 | - | - | £2.125000 | £1.974475 (5.79%) | £1.973954 (5.81%) |
| 2028-06-07 | - | - | £2.125000 | £1.919598 (5.79%) | £1.918897 (5.81%) |
| 2028-12-07 | - | - | £2.125000 | £1.866247 (5.79%) | £1.865377 (5.81%) |
| 2029-06-07 | - | - | £2.125000 | £1.814658 (5.79%) | £1.813629 (5.81%) |
| 2029-12-07 | - | - | £2.125000 | £1.764224 (5.79%) | £1.763045 (5.81%) |
| 2030-06-07 | - | - | £2.125000 | £1.715455 (5.79%) | £1.714136 (5.81%) |
| 2030-12-09 | - | - | £2.125000 | £1.667264 (5.79%) | £1.665812 (5.81%) |
| 2031-06-09 | - | - | £2.125000 | £1.621175 (5.79%) | £1.619600 (5.81%) |
| 2031-12-08 | - | - | £2.125000 | £1.576361 (5.79%) | £1.574671 (5.81%) |
| 2032-06-07 | - | - | £2.125000 | £1.532786 (5.79%) | £1.530988 (5.81%) |
| 2032-12-07 | - | - | £2.125000 | £1.490185 (5.79%) | £1.488287 (5.81%) |
| 2033-06-07 | - | - | £2.125000 | £1.448992 (5.79%) | £1.447000 (5.81%) |
| 2033-12-07 | - | - | £2.125000 | £1.408720 (5.79%) | £1.406641 (5.81%) |
| 2034-06-07 | - | - | £2.125000 | £1.369779 (5.79%) | £1.367620 (5.81%) |
| 2034-12-07 | - | - | £2.125000 | £1.331708 (5.79%) | £1.329475 (5.81%) |
| 2035-06-07 | - | - | £2.125000 | £1.294896 (5.79%) | £1.292594 (5.81%) |
| 2035-12-07 | - | - | £2.125000 | £1.258907 (5.79%) | £1.256542 (5.81%) |
| 2036-06-09 | - | - | £2.125000 | £1.223541 (5.79%) | £1.221118 (5.81%) |
| 2036-12-08 | - | - | £2.125000 | £1.189719 (5.79%) | £1.187243 (5.81%) |
| 2037-06-08 | - | - | £2.125000 | £1.156831 (5.79%) | £1.154307 (5.81%) |
| 2037-12-07 | - | - | £2.125000 | £1.124853 (5.79%) | £1.122286 (5.81%) |
| 2038-06-07 | - | - | £2.125000 | £1.093758 (5.79%) | £1.091152 (5.81%) |
| 2038-12-07 | - | - | £2.125000 | £1.063360 (5.79%) | £1.060719 (5.81%) |
| 2039-06-07 | - | - | £2.125000 | £1.033965 (5.79%) | £1.031293 (5.81%) |
| 2039-12-07 | - | - | £2.125000 | £1.005228 (5.79%) | £1.002529 (5.81%) |
| 2040-06-07 | - | - | £2.125000 | £0.977290 (5.79%) | £0.974567 (5.81%) |
| 2040-12-07 | - | - | £2.125000 | £0.950128 (5.79%) | £0.947385 (5.81%) |
| 2041-06-07 | - | - | £2.125000 | £0.923864 (5.79%) | £0.921104 (5.81%) |
| 2041-12-09 | - | - | £2.125000 | £0.897910 (5.79%) | £0.895136 (5.81%) |
| 2042-06-09 | - | - | £2.125000 | £0.873089 (5.79%) | £0.870304 (5.81%) |
| 2042-12-08 | - | - | £2.125000 | £0.848954 (5.79%) | £0.846161 (5.81%) |
| 2043-06-08 | - | - | £2.125000 | £0.825487 (5.79%) | £0.822688 (5.81%) |
| 2043-12-07 | - | - | £2.125000 | £0.802668 (5.79%) | £0.799866 (5.81%) |
| 2044-06-07 | - | - | £2.125000 | £0.780359 (5.79%) | £0.777556 (5.81%) |
| 2044-12-07 | - | - | £2.125000 | £0.758671 (5.79%) | £0.755869 (5.81%) |
| 2045-06-07 | - | - | £2.125000 | £0.737699 (5.79%) | £0.734901 (5.81%) |
| 2045-12-07 | - | - | £2.125000 | £0.717196 (5.79%) | £0.714403 (5.81%) |
| 2046-06-07 | - | - | £2.125000 | £0.697370 (5.79%) | £0.694585 (5.81%) |
| 2046-12-07 | - | - | £2.125000 | £0.677989 (5.79%) | £0.675212 (5.81%) |
| 2047-06-07 | - | - | £2.125000 | £0.659247 (5.79%) | £0.656481 (5.81%) |
| 2047-12-09 | - | - | £2.125000 | £0.640727 (5.79%) | £0.637974 (5.81%) |
| 2048-06-08 | - | - | £2.125000 | £0.623015 (5.79%) | £0.620276 (5.81%) |
| 2048-12-07 | - | - | £2.125000 | £0.605793 (5.79%) | £0.603069 (5.81%) |
| 2049-06-07 | - | - | £2.125000 | £0.589047 (5.79%) | £0.586339 (5.81%) |
| 2049-12-07 | - | - | £2.125000 | £0.572676 (5.79%) | £0.569985 (5.81%) |
| 2050-06-07 | - | - | £2.125000 | £0.556845 (5.79%) | £0.554173 (5.81%) |
| 2050-12-07 | - | - | £2.125000 | £0.541369 (5.79%) | £0.538716 (5.81%) |
| 2051-06-07 | - | - | £2.125000 | £0.526404 (5.79%) | £0.523772 (5.81%) |
| 2051-12-07 | - | - | £2.125000 | £0.511774 (5.79%) | £0.509163 (5.81%) |
| 2052-06-07 | - | - | £2.125000 | £0.497550 (5.79%) | £0.494962 (5.81%) |
| 2052-12-09 | - | - | £2.125000 | £0.483573 (5.79%) | £0.481008 (5.81%) |
| 2053-06-09 | - | - | £2.125000 | £0.470205 (5.79%) | £0.467664 (5.81%) |
| 2053-12-08 | - | - | £2.125000 | £0.457207 (5.79%) | £0.454691 (5.81%) |
| 2054-06-08 | - | - | £2.125000 | £0.444569 (5.79%) | £0.442077 (5.81%) |
| 2054-12-07 | - | - | £2.125000 | £0.432279 (5.79%) | £0.429814 (5.81%) |
| 2055-06-07 | - | - | £2.125000 | £0.420330 (5.79%) | £0.417890 (5.81%) |
| 2055-12-07 | - | - | £102.125000 | £19.639123 (5.79%) | £19.523162 (5.81%) |
| TOTAL | - | - | £225.375000 | £80.206670 | £79.958984 |