TR4Q
4¼% Treasury Gilt 2055 · GB00B06YGN05
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 114 | £1.323770 | £2.125000 | £2.101854 5.97% | £2.101821 5.98% |
| 07 Jun 2027 | – | – | £2.125000 | £2.042006 5.97% | £2.041887 5.98% |
| 07 Dec 2027 | – | – | £2.125000 | £1.983546 5.97% | £1.983347 5.98% |
| 07 Jun 2028 | – | – | £2.125000 | £1.926761 5.97% | £1.926485 5.98% |
| 07 Dec 2028 | – | – | £2.125000 | £1.871600 5.97% | £1.871254 5.98% |
| 07 Jun 2029 | – | – | £2.125000 | £1.818308 5.97% | £1.817894 5.98% |
| 07 Dec 2029 | – | – | £2.125000 | £1.766253 5.97% | £1.765776 5.98% |
| 07 Jun 2030 | – | – | £2.125000 | £1.715960 5.97% | £1.715425 5.98% |
| 09 Dec 2030 | – | – | £2.125000 | £1.666306 5.97% | £1.665715 5.98% |
| 09 Jun 2031 | – | – | £2.125000 | £1.618859 5.97% | £1.618216 5.98% |
| 08 Dec 2031 | – | – | £2.125000 | £1.572763 5.97% | £1.572073 5.98% |
| 07 Jun 2032 | – | – | £2.125000 | £1.527980 5.97% | £1.527245 5.98% |
| 07 Dec 2032 | – | – | £2.125000 | £1.484237 5.97% | £1.483459 5.98% |
| 07 Jun 2033 | – | – | £2.125000 | £1.441974 5.97% | £1.441158 5.98% |
| 07 Dec 2033 | – | – | £2.125000 | £1.400693 5.97% | £1.399841 5.98% |
| 07 Jun 2034 | – | – | £2.125000 | £1.360809 5.97% | £1.359924 5.98% |
| 07 Dec 2034 | – | – | £2.125000 | £1.321851 5.97% | £1.320936 5.98% |
| 07 Jun 2035 | – | – | £2.125000 | £1.284213 5.97% | £1.283269 5.98% |
| 07 Dec 2035 | – | – | £2.125000 | £1.247448 5.97% | £1.246478 5.98% |
| 09 Jun 2036 | – | – | £2.125000 | £1.211351 5.97% | £1.210357 5.98% |
| 08 Dec 2036 | – | – | £2.125000 | £1.176858 5.97% | £1.175844 5.98% |
| 08 Jun 2037 | – | – | £2.125000 | £1.143348 5.97% | £1.142314 5.98% |
| 07 Dec 2037 | – | – | £2.125000 | £1.110792 5.97% | £1.109741 5.98% |
| 07 Jun 2038 | – | – | £2.125000 | £1.079163 5.97% | £1.078097 5.98% |
| 07 Dec 2038 | – | – | £2.125000 | £1.048269 5.97% | £1.047188 5.98% |
| 07 Jun 2039 | – | – | £2.125000 | £1.018420 5.97% | £1.017327 5.98% |
| 07 Dec 2039 | – | – | £2.125000 | £0.989264 5.97% | £0.988161 5.98% |
| 07 Jun 2040 | – | – | £2.125000 | £0.960943 5.97% | £0.959831 5.98% |
| 07 Dec 2040 | – | – | £2.125000 | £0.933433 5.97% | £0.932313 5.98% |
| 07 Jun 2041 | – | – | £2.125000 | £0.906854 5.97% | £0.905728 5.98% |
| 09 Dec 2041 | – | – | £2.125000 | £0.880613 5.97% | £0.879481 5.98% |
| 09 Jun 2042 | – | – | £2.125000 | £0.855538 5.97% | £0.854403 5.98% |
| 08 Dec 2042 | – | – | £2.125000 | £0.831177 5.97% | £0.830039 5.98% |
| 08 Jun 2043 | – | – | £2.125000 | £0.807510 5.97% | £0.806371 5.98% |
| 07 Dec 2043 | – | – | £2.125000 | £0.784517 5.97% | £0.783377 5.98% |
| 07 Jun 2044 | – | – | £2.125000 | £0.762057 5.97% | £0.760918 5.98% |
| 07 Dec 2044 | – | – | £2.125000 | £0.740241 5.97% | £0.739102 5.98% |
| 07 Jun 2045 | – | – | £2.125000 | £0.719163 5.97% | £0.718027 5.98% |
| 07 Dec 2045 | – | – | £2.125000 | £0.698575 5.97% | £0.697441 5.98% |
| 07 Jun 2046 | – | – | £2.125000 | £0.678683 5.97% | £0.677554 5.98% |
| 07 Dec 2046 | – | – | £2.125000 | £0.659254 5.97% | £0.658128 5.98% |
| 07 Jun 2047 | – | – | £2.125000 | £0.640482 5.97% | £0.639362 5.98% |
| 09 Dec 2047 | – | – | £2.125000 | £0.621948 5.97% | £0.620834 5.98% |
| 08 Jun 2048 | – | – | £2.125000 | £0.604239 5.97% | £0.603131 5.98% |
| 07 Dec 2048 | – | – | £2.125000 | £0.587034 5.97% | £0.585933 5.98% |
| 07 Jun 2049 | – | – | £2.125000 | £0.570318 5.97% | £0.569225 5.98% |
| 07 Dec 2049 | – | – | £2.125000 | £0.553991 5.97% | £0.552905 5.98% |
| 07 Jun 2050 | – | – | £2.125000 | £0.538217 5.97% | £0.537139 5.98% |
| 07 Dec 2050 | – | – | £2.125000 | £0.522808 5.97% | £0.521739 5.98% |
| 07 Jun 2051 | – | – | £2.125000 | £0.507922 5.97% | £0.506862 5.98% |
| 07 Dec 2051 | – | – | £2.125000 | £0.493381 5.97% | £0.492330 5.98% |
| 07 Jun 2052 | – | – | £2.125000 | £0.479256 5.97% | £0.478216 5.98% |
| 09 Dec 2052 | – | – | £2.125000 | £0.465388 5.97% | £0.464358 5.98% |
| 09 Jun 2053 | – | – | £2.125000 | £0.452136 5.97% | £0.451116 5.98% |
| 08 Dec 2053 | – | – | £2.125000 | £0.439262 5.97% | £0.438253 5.98% |
| 08 Jun 2054 | – | – | £2.125000 | £0.426755 5.97% | £0.425756 5.98% |
| 07 Dec 2054 | – | – | £2.125000 | £0.414603 5.97% | £0.413615 5.98% |
| 07 Jun 2055 | – | – | £2.125000 | £0.402798 5.97% | £0.401821 5.98% |
| 07 Dec 2055 | – | – | £102.125000 | £18.803789 5.97% | £18.757407 5.98% |
| Total | – | – | £225.375000 | £78.673770 | £78.573946 |
All figures assume a T+1 settlement and 100 units held.