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 | 122 | £1.416667 | £2.125000 | £2.104499 5.98% | £2.104436 6.00% |
| 07 Jun 2027 | – | – | £2.125000 | £2.044500 5.98% | £2.044256 6.00% |
| 07 Dec 2027 | – | – | £2.125000 | £1.985896 5.98% | £1.985481 6.00% |
| 07 Jun 2028 | – | – | £2.125000 | £1.928971 5.98% | £1.928395 6.00% |
| 07 Dec 2028 | – | – | £2.125000 | £1.873679 5.98% | £1.872951 6.00% |
| 07 Jun 2029 | – | – | £2.125000 | £1.820260 5.98% | £1.819391 6.00% |
| 07 Dec 2029 | – | – | £2.125000 | £1.768084 5.98% | £1.767081 6.00% |
| 07 Jun 2030 | – | – | £2.125000 | £1.717676 5.98% | £1.716548 6.00% |
| 09 Dec 2030 | – | – | £2.125000 | £1.667909 5.98% | £1.666663 6.00% |
| 09 Jun 2031 | – | – | £2.125000 | £1.620357 5.98% | £1.619002 6.00% |
| 08 Dec 2031 | – | – | £2.125000 | £1.574161 5.98% | £1.572704 6.00% |
| 07 Jun 2032 | – | – | £2.125000 | £1.529282 5.98% | £1.527730 6.00% |
| 07 Dec 2032 | – | – | £2.125000 | £1.485446 5.98% | £1.483806 6.00% |
| 07 Jun 2033 | – | – | £2.125000 | £1.443096 5.98% | £1.441374 6.00% |
| 07 Dec 2033 | – | – | £2.125000 | £1.401731 5.98% | £1.399932 6.00% |
| 07 Jun 2034 | – | – | £2.125000 | £1.361767 5.98% | £1.359899 6.00% |
| 07 Dec 2034 | – | – | £2.125000 | £1.322733 5.98% | £1.320800 6.00% |
| 07 Jun 2035 | – | – | £2.125000 | £1.285022 5.98% | £1.283029 6.00% |
| 07 Dec 2035 | – | – | £2.125000 | £1.248188 5.98% | £1.246140 6.00% |
| 09 Jun 2036 | – | – | £2.125000 | £1.212024 5.98% | £1.209926 6.00% |
| 08 Dec 2036 | – | – | £2.125000 | £1.177469 5.98% | £1.175326 6.00% |
| 08 Jun 2037 | – | – | £2.125000 | £1.143900 5.98% | £1.141716 6.00% |
| 07 Dec 2037 | – | – | £2.125000 | £1.111287 5.98% | £1.109066 6.00% |
| 07 Jun 2038 | – | – | £2.125000 | £1.079605 5.98% | £1.077351 6.00% |
| 07 Dec 2038 | – | – | £2.125000 | £1.048658 5.98% | £1.046375 6.00% |
| 07 Jun 2039 | – | – | £2.125000 | £1.018761 5.98% | £1.016453 6.00% |
| 07 Dec 2039 | – | – | £2.125000 | £0.989559 5.98% | £0.987228 6.00% |
| 07 Jun 2040 | – | – | £2.125000 | £0.961194 5.98% | £0.958844 6.00% |
| 07 Dec 2040 | – | – | £2.125000 | £0.933642 5.98% | £0.931275 6.00% |
| 07 Jun 2041 | – | – | £2.125000 | £0.907024 5.98% | £0.904644 6.00% |
| 09 Dec 2041 | – | – | £2.125000 | £0.880745 5.98% | £0.878354 6.00% |
| 09 Jun 2042 | – | – | £2.125000 | £0.855635 5.98% | £0.853236 6.00% |
| 08 Dec 2042 | – | – | £2.125000 | £0.831241 5.98% | £0.828836 6.00% |
| 08 Jun 2043 | – | – | £2.125000 | £0.807542 5.98% | £0.805135 6.00% |
| 07 Dec 2043 | – | – | £2.125000 | £0.784519 5.98% | £0.782110 6.00% |
| 07 Jun 2044 | – | – | £2.125000 | £0.762031 5.98% | £0.759624 6.00% |
| 07 Dec 2044 | – | – | £2.125000 | £0.740188 5.98% | £0.737783 6.00% |
| 07 Jun 2045 | – | – | £2.125000 | £0.719086 5.98% | £0.716685 6.00% |
| 07 Dec 2045 | – | – | £2.125000 | £0.698473 5.98% | £0.696079 6.00% |
| 07 Jun 2046 | – | – | £2.125000 | £0.678560 5.98% | £0.676174 6.00% |
| 07 Dec 2046 | – | – | £2.125000 | £0.659110 5.98% | £0.656733 6.00% |
| 07 Jun 2047 | – | – | £2.125000 | £0.640318 5.98% | £0.637952 6.00% |
| 09 Dec 2047 | – | – | £2.125000 | £0.621766 5.98% | £0.619413 6.00% |
| 08 Jun 2048 | – | – | £2.125000 | £0.604040 5.98% | £0.601700 6.00% |
| 07 Dec 2048 | – | – | £2.125000 | £0.586819 5.98% | £0.584493 6.00% |
| 07 Jun 2049 | – | – | £2.125000 | £0.570089 5.98% | £0.567779 6.00% |
| 07 Dec 2049 | – | – | £2.125000 | £0.553747 5.98% | £0.551454 6.00% |
| 07 Jun 2050 | – | – | £2.125000 | £0.537960 5.98% | £0.535684 6.00% |
| 07 Dec 2050 | – | – | £2.125000 | £0.522540 5.98% | £0.520283 6.00% |
| 07 Jun 2051 | – | – | £2.125000 | £0.507642 5.98% | £0.505404 6.00% |
| 07 Dec 2051 | – | – | £2.125000 | £0.493091 5.98% | £0.490873 6.00% |
| 07 Jun 2052 | – | – | £2.125000 | £0.478957 5.98% | £0.476760 6.00% |
| 09 Dec 2052 | – | – | £2.125000 | £0.465080 5.98% | £0.462905 6.00% |
| 09 Jun 2053 | – | – | £2.125000 | £0.451821 5.98% | £0.449667 6.00% |
| 08 Dec 2053 | – | – | £2.125000 | £0.438939 5.98% | £0.436808 6.00% |
| 08 Jun 2054 | – | – | £2.125000 | £0.426425 5.98% | £0.424317 6.00% |
| 07 Dec 2054 | – | – | £2.125000 | £0.414268 5.98% | £0.412183 6.00% |
| 07 Jun 2055 | – | – | £2.125000 | £0.402457 5.98% | £0.400396 6.00% |
| 07 Dec 2055 | – | – | £102.125000 | £18.787197 5.98% | £18.689296 6.00% |
| Total | – | – | £225.375000 | £78.686667 | £78.475936 |
All figures assume a T+1 settlement and 100 units held.