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 | 162 | £1.891484 | £2.125000 | £2.117981 (5.92%) | £2.117972 (5.93%) |
| 2026-12-07 | - | - | £2.125000 | £2.058108 (5.92%) | £2.058026 (5.93%) |
| 2027-06-07 | - | - | £2.125000 | £1.999928 (5.92%) | £1.999777 (5.93%) |
| 2027-12-07 | - | - | £2.125000 | £1.943087 (5.92%) | £1.942869 (5.93%) |
| 2028-06-07 | - | - | £2.125000 | £1.887861 (5.92%) | £1.887582 (5.93%) |
| 2028-12-07 | - | - | £2.125000 | £1.834205 (5.92%) | £1.833867 (5.93%) |
| 2029-06-07 | - | - | £2.125000 | £1.782354 (5.92%) | £1.781962 (5.93%) |
| 2029-12-07 | - | - | £2.125000 | £1.731697 (5.92%) | £1.731254 (5.93%) |
| 2030-06-07 | - | - | £2.125000 | £1.682744 (5.92%) | £1.682253 (5.93%) |
| 2030-12-09 | - | - | £2.125000 | £1.634403 (5.92%) | £1.633866 (5.93%) |
| 2031-06-09 | - | - | £2.125000 | £1.588200 (5.92%) | £1.587622 (5.93%) |
| 2031-12-08 | - | - | £2.125000 | £1.543304 (5.92%) | £1.542687 (5.93%) |
| 2032-06-07 | - | - | £2.125000 | £1.499677 (5.92%) | £1.499023 (5.93%) |
| 2032-12-07 | - | - | £2.125000 | £1.457054 (5.92%) | £1.456366 (5.93%) |
| 2033-06-07 | - | - | £2.125000 | £1.415865 (5.92%) | £1.415146 (5.93%) |
| 2033-12-07 | - | - | £2.125000 | £1.375624 (5.92%) | £1.374875 (5.93%) |
| 2034-06-07 | - | - | £2.125000 | £1.336737 (5.92%) | £1.335962 (5.93%) |
| 2034-12-07 | - | - | £2.125000 | £1.298744 (5.92%) | £1.297945 (5.93%) |
| 2035-06-07 | - | - | £2.125000 | £1.262031 (5.92%) | £1.261208 (5.93%) |
| 2035-12-07 | - | - | £2.125000 | £1.226161 (5.92%) | £1.225318 (5.93%) |
| 2036-06-09 | - | - | £2.125000 | £1.190937 (5.92%) | £1.190074 (5.93%) |
| 2036-12-08 | - | - | £2.125000 | £1.157270 (5.92%) | £1.156391 (5.93%) |
| 2037-06-08 | - | - | £2.125000 | £1.124556 (5.92%) | £1.123661 (5.93%) |
| 2037-12-07 | - | - | £2.125000 | £1.092766 (5.92%) | £1.091858 (5.93%) |
| 2038-06-07 | - | - | £2.125000 | £1.061875 (5.92%) | £1.060954 (5.93%) |
| 2038-12-07 | - | - | £2.125000 | £1.031695 (5.92%) | £1.030763 (5.93%) |
| 2039-06-07 | - | - | £2.125000 | £1.002530 (5.92%) | £1.001589 (5.93%) |
| 2039-12-07 | - | - | £2.125000 | £0.974037 (5.92%) | £0.973087 (5.93%) |
| 2040-06-07 | - | - | £2.125000 | £0.946353 (5.92%) | £0.945396 (5.93%) |
| 2040-12-07 | - | - | £2.125000 | £0.919456 (5.92%) | £0.918493 (5.93%) |
| 2041-06-07 | - | - | £2.125000 | £0.893464 (5.92%) | £0.892496 (5.93%) |
| 2041-12-09 | - | - | £2.125000 | £0.867797 (5.92%) | £0.866825 (5.93%) |
| 2042-06-09 | - | - | £2.125000 | £0.843266 (5.92%) | £0.842291 (5.93%) |
| 2042-12-08 | - | - | £2.125000 | £0.819428 (5.92%) | £0.818451 (5.93%) |
| 2043-06-08 | - | - | £2.125000 | £0.796264 (5.92%) | £0.795286 (5.93%) |
| 2043-12-07 | - | - | £2.125000 | £0.773754 (5.92%) | £0.772777 (5.93%) |
| 2044-06-07 | - | - | £2.125000 | £0.751763 (5.92%) | £0.750786 (5.93%) |
| 2044-12-07 | - | - | £2.125000 | £0.730397 (5.92%) | £0.729421 (5.93%) |
| 2045-06-07 | - | - | £2.125000 | £0.709749 (5.92%) | £0.708776 (5.93%) |
| 2045-12-07 | - | - | £2.125000 | £0.689577 (5.92%) | £0.688607 (5.93%) |
| 2046-06-07 | - | - | £2.125000 | £0.670084 (5.92%) | £0.669117 (5.93%) |
| 2046-12-07 | - | - | £2.125000 | £0.651039 (5.92%) | £0.650076 (5.93%) |
| 2047-06-07 | - | - | £2.125000 | £0.632635 (5.92%) | £0.631677 (5.93%) |
| 2047-12-09 | - | - | £2.125000 | £0.614460 (5.92%) | £0.613507 (5.93%) |
| 2048-06-08 | - | - | £2.125000 | £0.597091 (5.92%) | £0.596143 (5.93%) |
| 2048-12-07 | - | - | £2.125000 | £0.580212 (5.92%) | £0.579270 (5.93%) |
| 2049-06-07 | - | - | £2.125000 | £0.563810 (5.92%) | £0.562875 (5.93%) |
| 2049-12-07 | - | - | £2.125000 | £0.547785 (5.92%) | £0.546857 (5.93%) |
| 2050-06-07 | - | - | £2.125000 | £0.532300 (5.92%) | £0.531379 (5.93%) |
| 2050-12-07 | - | - | £2.125000 | £0.517171 (5.92%) | £0.516258 (5.93%) |
| 2051-06-07 | - | - | £2.125000 | £0.502552 (5.92%) | £0.501646 (5.93%) |
| 2051-12-07 | - | - | £2.125000 | £0.488268 (5.92%) | £0.487371 (5.93%) |
| 2052-06-07 | - | - | £2.125000 | £0.474391 (5.92%) | £0.473502 (5.93%) |
| 2052-12-09 | - | - | £2.125000 | £0.460763 (5.92%) | £0.459882 (5.93%) |
| 2053-06-09 | - | - | £2.125000 | £0.447738 (5.92%) | £0.446866 (5.93%) |
| 2053-12-08 | - | - | £2.125000 | £0.435081 (5.92%) | £0.434218 (5.93%) |
| 2054-06-08 | - | - | £2.125000 | £0.422782 (5.92%) | £0.421928 (5.93%) |
| 2054-12-07 | - | - | £2.125000 | £0.410830 (5.92%) | £0.409986 (5.93%) |
| 2055-06-07 | - | - | £2.125000 | £0.399216 (5.92%) | £0.398382 (5.93%) |
| 2055-12-07 | - | - | £102.125000 | £18.640579 (5.92%) | £18.600959 (5.93%) |
| TOTAL | - | - | £227.500000 | £79.641484 | £79.555464 |