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 | 24 | £0.278689 | £2.125000 | £2.076014 (5.50%) | £2.075884 (5.52%) |
| 2027-06-07 | - | - | £2.125000 | £2.021326 (5.50%) | £2.021056 (5.52%) |
| 2027-12-07 | - | - | £2.125000 | £1.967791 (5.50%) | £1.967386 (5.52%) |
| 2028-06-07 | - | - | £2.125000 | £1.915673 (5.50%) | £1.915142 (5.52%) |
| 2028-12-07 | - | - | £2.125000 | £1.864935 (5.50%) | £1.864284 (5.52%) |
| 2029-06-07 | - | - | £2.125000 | £1.815808 (5.50%) | £1.815045 (5.52%) |
| 2029-12-07 | - | - | £2.125000 | £1.767716 (5.50%) | £1.766846 (5.52%) |
| 2030-06-07 | - | - | £2.125000 | £1.721149 (5.50%) | £1.720180 (5.52%) |
| 2030-12-09 | - | - | £2.125000 | £1.675073 (5.50%) | £1.674007 (5.52%) |
| 2031-06-09 | - | - | £2.125000 | £1.630947 (5.50%) | £1.629793 (5.52%) |
| 2031-12-08 | - | - | £2.125000 | £1.587983 (5.50%) | £1.586747 (5.52%) |
| 2032-06-07 | - | - | £2.125000 | £1.546152 (5.50%) | £1.544837 (5.52%) |
| 2032-12-07 | - | - | £2.125000 | £1.505201 (5.50%) | £1.503814 (5.52%) |
| 2033-06-07 | - | - | £2.125000 | £1.465550 (5.50%) | £1.464095 (5.52%) |
| 2033-12-07 | - | - | £2.125000 | £1.426735 (5.50%) | £1.425215 (5.52%) |
| 2034-06-07 | - | - | £2.125000 | £1.389151 (5.50%) | £1.387573 (5.52%) |
| 2034-12-07 | - | - | £2.125000 | £1.352358 (5.50%) | £1.350725 (5.52%) |
| 2035-06-07 | - | - | £2.125000 | £1.316734 (5.50%) | £1.315050 (5.52%) |
| 2035-12-07 | - | - | £2.125000 | £1.281859 (5.50%) | £1.280128 (5.52%) |
| 2036-06-09 | - | - | £2.125000 | £1.247543 (5.50%) | £1.245767 (5.52%) |
| 2036-12-08 | - | - | £2.125000 | £1.214679 (5.50%) | £1.212864 (5.52%) |
| 2037-06-08 | - | - | £2.125000 | £1.182681 (5.50%) | £1.180830 (5.52%) |
| 2037-12-07 | - | - | £2.125000 | £1.151527 (5.50%) | £1.149642 (5.52%) |
| 2038-06-07 | - | - | £2.125000 | £1.121192 (5.50%) | £1.119277 (5.52%) |
| 2038-12-07 | - | - | £2.125000 | £1.091497 (5.50%) | £1.089554 (5.52%) |
| 2039-06-07 | - | - | £2.125000 | £1.062744 (5.50%) | £1.060777 (5.52%) |
| 2039-12-07 | - | - | £2.125000 | £1.034597 (5.50%) | £1.032608 (5.52%) |
| 2040-06-07 | - | - | £2.125000 | £1.007195 (5.50%) | £1.005186 (5.52%) |
| 2040-12-07 | - | - | £2.125000 | £0.980519 (5.50%) | £0.978493 (5.52%) |
| 2041-06-07 | - | - | £2.125000 | £0.954690 (5.50%) | £0.952649 (5.52%) |
| 2041-12-09 | - | - | £2.125000 | £0.929132 (5.50%) | £0.927079 (5.52%) |
| 2042-06-09 | - | - | £2.125000 | £0.904656 (5.50%) | £0.902593 (5.52%) |
| 2042-12-08 | - | - | £2.125000 | £0.880825 (5.50%) | £0.878753 (5.52%) |
| 2043-06-08 | - | - | £2.125000 | £0.857622 (5.50%) | £0.855543 (5.52%) |
| 2043-12-07 | - | - | £2.125000 | £0.835030 (5.50%) | £0.832947 (5.52%) |
| 2044-06-07 | - | - | £2.125000 | £0.812914 (5.50%) | £0.810828 (5.52%) |
| 2044-12-07 | - | - | £2.125000 | £0.791383 (5.50%) | £0.789296 (5.52%) |
| 2045-06-07 | - | - | £2.125000 | £0.770536 (5.50%) | £0.768449 (5.52%) |
| 2045-12-07 | - | - | £2.125000 | £0.750128 (5.50%) | £0.748042 (5.52%) |
| 2046-06-07 | - | - | £2.125000 | £0.730368 (5.50%) | £0.728285 (5.52%) |
| 2046-12-07 | - | - | £2.125000 | £0.711024 (5.50%) | £0.708945 (5.52%) |
| 2047-06-07 | - | - | £2.125000 | £0.692294 (5.50%) | £0.690220 (5.52%) |
| 2047-12-09 | - | - | £2.125000 | £0.673760 (5.50%) | £0.671694 (5.52%) |
| 2048-06-08 | - | - | £2.125000 | £0.656012 (5.50%) | £0.653953 (5.52%) |
| 2048-12-07 | - | - | £2.125000 | £0.638730 (5.50%) | £0.636681 (5.52%) |
| 2049-06-07 | - | - | £2.125000 | £0.621905 (5.50%) | £0.619865 (5.52%) |
| 2049-12-07 | - | - | £2.125000 | £0.605433 (5.50%) | £0.603404 (5.52%) |
| 2050-06-07 | - | - | £2.125000 | £0.589485 (5.50%) | £0.587467 (5.52%) |
| 2050-12-07 | - | - | £2.125000 | £0.573872 (5.50%) | £0.571866 (5.52%) |
| 2051-06-07 | - | - | £2.125000 | £0.558754 (5.50%) | £0.556762 (5.52%) |
| 2051-12-07 | - | - | £2.125000 | £0.543956 (5.50%) | £0.541977 (5.52%) |
| 2052-06-07 | - | - | £2.125000 | £0.529549 (5.50%) | £0.527585 (5.52%) |
| 2052-12-09 | - | - | £2.125000 | £0.515372 (5.50%) | £0.513424 (5.52%) |
| 2053-06-09 | - | - | £2.125000 | £0.501796 (5.50%) | £0.499863 (5.52%) |
| 2053-12-08 | - | - | £2.125000 | £0.488577 (5.50%) | £0.486661 (5.52%) |
| 2054-06-08 | - | - | £2.125000 | £0.475707 (5.50%) | £0.473807 (5.52%) |
| 2054-12-07 | - | - | £2.125000 | £0.463176 (5.50%) | £0.461293 (5.52%) |
| 2055-06-07 | - | - | £2.125000 | £0.450974 (5.50%) | £0.449109 (5.52%) |
| 2055-12-07 | - | - | £102.125000 | £21.099268 (5.50%) | £21.010485 (5.52%) |
| TOTAL | - | - | £225.375000 | £83.029255 | £82.842329 |