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 | 159 | £1.846311 | £2.125000 | £2.117205 5.75% | £2.117185 5.77% |
| 07 Jun 2027 | – | – | £2.125000 | £2.059017 5.75% | £2.058846 5.77% |
| 07 Dec 2027 | – | – | £2.125000 | £2.002121 5.75% | £2.001807 5.77% |
| 07 Jun 2028 | – | – | £2.125000 | £1.946798 5.75% | £1.946349 5.77% |
| 07 Dec 2028 | – | – | £2.125000 | £1.893003 5.75% | £1.892427 5.77% |
| 07 Jun 2029 | – | – | £2.125000 | £1.840976 5.75% | £1.840281 5.77% |
| 07 Dec 2029 | – | – | £2.125000 | £1.790106 5.75% | £1.789297 5.77% |
| 07 Jun 2030 | – | – | £2.125000 | £1.740907 5.75% | £1.739993 5.77% |
| 09 Dec 2030 | – | – | £2.125000 | £1.692283 5.75% | £1.691269 5.77% |
| 09 Jun 2031 | – | – | £2.125000 | £1.645773 5.75% | £1.644666 5.77% |
| 08 Dec 2031 | – | – | £2.125000 | £1.600542 5.75% | £1.599347 5.77% |
| 07 Jun 2032 | – | – | £2.125000 | £1.556553 5.75% | £1.555277 5.77% |
| 07 Dec 2032 | – | – | £2.125000 | £1.513542 5.75% | £1.512190 5.77% |
| 07 Jun 2033 | – | – | £2.125000 | £1.471944 5.75% | £1.470521 5.77% |
| 07 Dec 2033 | – | – | £2.125000 | £1.431271 5.75% | £1.429782 5.77% |
| 07 Jun 2034 | – | – | £2.125000 | £1.391934 5.75% | £1.390384 5.77% |
| 07 Dec 2034 | – | – | £2.125000 | £1.353472 5.75% | £1.351865 5.77% |
| 07 Jun 2035 | – | – | £2.125000 | £1.316273 5.75% | £1.314614 5.77% |
| 07 Dec 2035 | – | – | £2.125000 | £1.279902 5.75% | £1.278194 5.77% |
| 09 Jun 2036 | – | – | £2.125000 | £1.244154 5.75% | £1.242401 5.77% |
| 08 Dec 2036 | – | – | £2.125000 | £1.209960 5.75% | £1.208167 5.77% |
| 08 Jun 2037 | – | – | £2.125000 | £1.176706 5.75% | £1.174876 5.77% |
| 07 Dec 2037 | – | – | £2.125000 | £1.144366 5.75% | £1.142502 5.77% |
| 07 Jun 2038 | – | – | £2.125000 | £1.112915 5.75% | £1.111021 5.77% |
| 07 Dec 2038 | – | – | £2.125000 | £1.082162 5.75% | £1.080241 5.77% |
| 07 Jun 2039 | – | – | £2.125000 | £1.052420 5.75% | £1.050475 5.77% |
| 07 Dec 2039 | – | – | £2.125000 | £1.023339 5.75% | £1.021372 5.77% |
| 07 Jun 2040 | – | – | £2.125000 | £0.995062 5.75% | £0.993076 5.77% |
| 07 Dec 2040 | – | – | £2.125000 | £0.967566 5.75% | £0.965563 5.77% |
| 07 Jun 2041 | – | – | £2.125000 | £0.940974 5.75% | £0.938957 5.77% |
| 09 Dec 2041 | – | – | £2.125000 | £0.914692 5.75% | £0.912664 5.77% |
| 09 Jun 2042 | – | – | £2.125000 | £0.889553 5.75% | £0.887516 5.77% |
| 08 Dec 2042 | – | – | £2.125000 | £0.865105 5.75% | £0.863060 5.77% |
| 08 Jun 2043 | – | – | £2.125000 | £0.841329 5.75% | £0.839279 5.77% |
| 07 Dec 2043 | – | – | £2.125000 | £0.818206 5.75% | £0.816152 5.77% |
| 07 Jun 2044 | – | – | £2.125000 | £0.795597 5.75% | £0.793542 5.77% |
| 07 Dec 2044 | – | – | £2.125000 | £0.773613 5.75% | £0.771557 5.77% |
| 07 Jun 2045 | – | – | £2.125000 | £0.752351 5.75% | £0.750297 5.77% |
| 07 Dec 2045 | – | – | £2.125000 | £0.731562 5.75% | £0.729511 5.77% |
| 07 Jun 2046 | – | – | £2.125000 | £0.711456 5.75% | £0.709409 5.77% |
| 07 Dec 2046 | – | – | £2.125000 | £0.691797 5.75% | £0.689755 5.77% |
| 07 Jun 2047 | – | – | £2.125000 | £0.672784 5.75% | £0.670749 5.77% |
| 09 Dec 2047 | – | – | £2.125000 | £0.653993 5.75% | £0.651966 5.77% |
| 08 Jun 2048 | – | – | £2.125000 | £0.636019 5.75% | £0.634002 5.77% |
| 07 Dec 2048 | – | – | £2.125000 | £0.618539 5.75% | £0.616532 5.77% |
| 07 Jun 2049 | – | – | £2.125000 | £0.601539 5.75% | £0.599543 5.77% |
| 07 Dec 2049 | – | – | £2.125000 | £0.584917 5.75% | £0.582933 5.77% |
| 07 Jun 2050 | – | – | £2.125000 | £0.568841 5.75% | £0.566871 5.77% |
| 07 Dec 2050 | – | – | £2.125000 | £0.553123 5.75% | £0.551166 5.77% |
| 07 Jun 2051 | – | – | £2.125000 | £0.537921 5.75% | £0.535979 5.77% |
| 07 Dec 2051 | – | – | £2.125000 | £0.523057 5.75% | £0.521130 5.77% |
| 07 Jun 2052 | – | – | £2.125000 | £0.508604 5.75% | £0.506692 5.77% |
| 09 Dec 2052 | – | – | £2.125000 | £0.494398 5.75% | £0.492503 5.77% |
| 09 Jun 2053 | – | – | £2.125000 | £0.480810 5.75% | £0.478933 5.77% |
| 08 Dec 2053 | – | – | £2.125000 | £0.467596 5.75% | £0.465736 5.77% |
| 08 Jun 2054 | – | – | £2.125000 | £0.454745 5.75% | £0.452902 5.77% |
| 07 Dec 2054 | – | – | £2.125000 | £0.442247 5.75% | £0.440423 5.77% |
| 07 Jun 2055 | – | – | £2.125000 | £0.430092 5.75% | £0.428287 5.77% |
| 07 Dec 2055 | – | – | £102.125000 | £20.098578 5.75% | £20.012726 5.77% |
| Total | – | – | £225.375000 | £81.706311 | £81.524759 |
All figures assume a T+1 settlement and 100 units held.