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 | 92 | £1.074176 | £2.125000 | £2.097362 (5.40%) | £2.097357 (5.40%) |
| 2026-12-07 | - | - | £2.125000 | £2.043159 (5.40%) | £2.043144 (5.40%) |
| 2027-06-07 | - | - | £2.125000 | £1.990356 (5.40%) | £1.990333 (5.40%) |
| 2027-12-07 | - | - | £2.125000 | £1.938640 (5.40%) | £1.938608 (5.40%) |
| 2028-06-07 | - | - | £2.125000 | £1.888267 (5.40%) | £1.888227 (5.40%) |
| 2028-12-07 | - | - | £2.125000 | £1.839203 (5.40%) | £1.839155 (5.40%) |
| 2029-06-07 | - | - | £2.125000 | £1.791672 (5.40%) | £1.791617 (5.40%) |
| 2029-12-07 | - | - | £2.125000 | £1.745118 (5.40%) | £1.745056 (5.40%) |
| 2030-06-07 | - | - | £2.125000 | £1.700018 (5.40%) | £1.699950 (5.40%) |
| 2030-12-09 | - | - | £2.125000 | £1.655369 (5.40%) | £1.655295 (5.40%) |
| 2031-06-09 | - | - | £2.125000 | £1.612589 (5.40%) | £1.612509 (5.40%) |
| 2031-12-08 | - | - | £2.125000 | £1.570914 (5.40%) | £1.570829 (5.40%) |
| 2032-06-07 | - | - | £2.125000 | £1.530316 (5.40%) | £1.530226 (5.40%) |
| 2032-12-07 | - | - | £2.125000 | £1.490553 (5.40%) | £1.490458 (5.40%) |
| 2033-06-07 | - | - | £2.125000 | £1.452032 (5.40%) | £1.451933 (5.40%) |
| 2033-12-07 | - | - | £2.125000 | £1.414303 (5.40%) | £1.414200 (5.40%) |
| 2034-06-07 | - | - | £2.125000 | £1.377753 (5.40%) | £1.377645 (5.40%) |
| 2034-12-07 | - | - | £2.125000 | £1.341954 (5.40%) | £1.341843 (5.40%) |
| 2035-06-07 | - | - | £2.125000 | £1.307273 (5.40%) | £1.307159 (5.40%) |
| 2035-12-07 | - | - | £2.125000 | £1.273306 (5.40%) | £1.273188 (5.40%) |
| 2036-06-09 | - | - | £2.125000 | £1.239864 (5.40%) | £1.239744 (5.40%) |
| 2036-12-08 | - | - | £2.125000 | £1.207822 (5.40%) | £1.207699 (5.40%) |
| 2037-06-08 | - | - | £2.125000 | £1.176607 (5.40%) | £1.176482 (5.40%) |
| 2037-12-07 | - | - | £2.125000 | £1.146200 (5.40%) | £1.146072 (5.40%) |
| 2038-06-07 | - | - | £2.125000 | £1.116578 (5.40%) | £1.116449 (5.40%) |
| 2038-12-07 | - | - | £2.125000 | £1.087565 (5.40%) | £1.087434 (5.40%) |
| 2039-06-07 | - | - | £2.125000 | £1.059459 (5.40%) | £1.059326 (5.40%) |
| 2039-12-07 | - | - | £2.125000 | £1.031931 (5.40%) | £1.031796 (5.40%) |
| 2040-06-07 | - | - | £2.125000 | £1.005117 (5.40%) | £1.004982 (5.40%) |
| 2040-12-07 | - | - | £2.125000 | £0.979001 (5.40%) | £0.978864 (5.40%) |
| 2041-06-07 | - | - | £2.125000 | £0.953700 (5.40%) | £0.953563 (5.40%) |
| 2041-12-09 | - | - | £2.125000 | £0.928652 (5.40%) | £0.928514 (5.40%) |
| 2042-06-09 | - | - | £2.125000 | £0.904653 (5.40%) | £0.904514 (5.40%) |
| 2042-12-08 | - | - | £2.125000 | £0.881273 (5.40%) | £0.881134 (5.40%) |
| 2043-06-08 | - | - | £2.125000 | £0.858498 (5.40%) | £0.858358 (5.40%) |
| 2043-12-07 | - | - | £2.125000 | £0.836312 (5.40%) | £0.836171 (5.40%) |
| 2044-06-07 | - | - | £2.125000 | £0.814581 (5.40%) | £0.814441 (5.40%) |
| 2044-12-07 | - | - | £2.125000 | £0.793416 (5.40%) | £0.793275 (5.40%) |
| 2045-06-07 | - | - | £2.125000 | £0.772911 (5.40%) | £0.772770 (5.40%) |
| 2045-12-07 | - | - | £2.125000 | £0.752828 (5.40%) | £0.752688 (5.40%) |
| 2046-06-07 | - | - | £2.125000 | £0.733373 (5.40%) | £0.733232 (5.40%) |
| 2046-12-07 | - | - | £2.125000 | £0.714317 (5.40%) | £0.714177 (5.40%) |
| 2047-06-07 | - | - | £2.125000 | £0.695857 (5.40%) | £0.695717 (5.40%) |
| 2047-12-09 | - | - | £2.125000 | £0.677581 (5.40%) | £0.677441 (5.40%) |
| 2048-06-08 | - | - | £2.125000 | £0.660070 (5.40%) | £0.659931 (5.40%) |
| 2048-12-07 | - | - | £2.125000 | £0.643011 (5.40%) | £0.642873 (5.40%) |
| 2049-06-07 | - | - | £2.125000 | £0.626394 (5.40%) | £0.626256 (5.40%) |
| 2049-12-07 | - | - | £2.125000 | £0.610118 (5.40%) | £0.609981 (5.40%) |
| 2050-06-07 | - | - | £2.125000 | £0.594350 (5.40%) | £0.594214 (5.40%) |
| 2050-12-07 | - | - | £2.125000 | £0.578907 (5.40%) | £0.578771 (5.40%) |
| 2051-06-07 | - | - | £2.125000 | £0.563946 (5.40%) | £0.563811 (5.40%) |
| 2051-12-07 | - | - | £2.125000 | £0.549293 (5.40%) | £0.549159 (5.40%) |
| 2052-06-07 | - | - | £2.125000 | £0.535020 (5.40%) | £0.534887 (5.40%) |
| 2052-12-09 | - | - | £2.125000 | £0.520968 (5.40%) | £0.520837 (5.40%) |
| 2053-06-09 | - | - | £2.125000 | £0.507505 (5.40%) | £0.507374 (5.40%) |
| 2053-12-08 | - | - | £2.125000 | £0.494389 (5.40%) | £0.494259 (5.40%) |
| 2054-06-08 | - | - | £2.125000 | £0.481612 (5.40%) | £0.481484 (5.40%) |
| 2054-12-07 | - | - | £2.125000 | £0.469166 (5.40%) | £0.469038 (5.40%) |
| 2055-06-07 | - | - | £2.125000 | £0.457041 (5.40%) | £0.456915 (5.40%) |
| 2055-12-07 | - | - | £102.125000 | £21.394132 (5.40%) | £21.388115 (5.40%) |
| TOTAL | - | - | £227.500000 | £85.114176 | £85.101481 |