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 |
|---|---|---|---|---|---|
| 2026-12-07 | 4 | £0.046448 | £2.125000 | £2.068266 (5.68%) | £2.068126 (5.69%) |
| 2027-06-07 | - | - | £2.125000 | £2.012135 (5.68%) | £2.011859 (5.69%) |
| 2027-12-07 | - | - | £2.125000 | £1.957230 (5.68%) | £1.956827 (5.69%) |
| 2028-06-07 | - | - | £2.125000 | £1.903824 (5.68%) | £1.903300 (5.69%) |
| 2028-12-07 | - | - | £2.125000 | £1.851876 (5.68%) | £1.851237 (5.69%) |
| 2029-06-07 | - | - | £2.125000 | £1.801617 (5.68%) | £1.800871 (5.69%) |
| 2029-12-07 | - | - | £2.125000 | £1.752457 (5.68%) | £1.751610 (5.69%) |
| 2030-06-07 | - | - | £2.125000 | £1.704896 (5.68%) | £1.703954 (5.69%) |
| 2030-12-09 | - | - | £2.125000 | £1.657874 (5.68%) | £1.656842 (5.69%) |
| 2031-06-09 | - | - | £2.125000 | £1.612880 (5.68%) | £1.611765 (5.69%) |
| 2031-12-08 | - | - | £2.125000 | £1.569107 (5.68%) | £1.567914 (5.69%) |
| 2032-06-07 | - | - | £2.125000 | £1.526523 (5.68%) | £1.525257 (5.69%) |
| 2032-12-07 | - | - | £2.125000 | £1.484869 (5.68%) | £1.483535 (5.69%) |
| 2033-06-07 | - | - | £2.125000 | £1.444570 (5.68%) | £1.443173 (5.69%) |
| 2033-12-07 | - | - | £2.125000 | £1.405153 (5.68%) | £1.403696 (5.69%) |
| 2034-06-07 | - | - | £2.125000 | £1.367018 (5.68%) | £1.365506 (5.69%) |
| 2034-12-07 | - | - | £2.125000 | £1.329717 (5.68%) | £1.328154 (5.69%) |
| 2035-06-07 | - | - | £2.125000 | £1.293629 (5.68%) | £1.292020 (5.69%) |
| 2035-12-07 | - | - | £2.125000 | £1.258330 (5.68%) | £1.256678 (5.69%) |
| 2036-06-09 | - | - | £2.125000 | £1.223625 (5.68%) | £1.221932 (5.69%) |
| 2036-12-08 | - | - | £2.125000 | £1.190416 (5.68%) | £1.188688 (5.69%) |
| 2037-06-08 | - | - | £2.125000 | £1.158109 (5.68%) | £1.156347 (5.69%) |
| 2037-12-07 | - | - | £2.125000 | £1.126678 (5.68%) | £1.124887 (5.69%) |
| 2038-06-07 | - | - | £2.125000 | £1.096101 (5.68%) | £1.094283 (5.69%) |
| 2038-12-07 | - | - | £2.125000 | £1.066192 (5.68%) | £1.064350 (5.69%) |
| 2039-06-07 | - | - | £2.125000 | £1.037256 (5.68%) | £1.035392 (5.69%) |
| 2039-12-07 | - | - | £2.125000 | £1.008953 (5.68%) | £1.007070 (5.69%) |
| 2040-06-07 | - | - | £2.125000 | £0.981422 (5.68%) | £0.979523 (5.69%) |
| 2040-12-07 | - | - | £2.125000 | £0.954643 (5.68%) | £0.952729 (5.69%) |
| 2041-06-07 | - | - | £2.125000 | £0.928734 (5.68%) | £0.926808 (5.69%) |
| 2041-12-09 | - | - | £2.125000 | £0.903119 (5.68%) | £0.901183 (5.69%) |
| 2042-06-09 | - | - | £2.125000 | £0.878609 (5.68%) | £0.876665 (5.69%) |
| 2042-12-08 | - | - | £2.125000 | £0.854764 (5.68%) | £0.852814 (5.69%) |
| 2043-06-08 | - | - | £2.125000 | £0.831566 (5.68%) | £0.829612 (5.69%) |
| 2043-12-07 | - | - | £2.125000 | £0.808998 (5.68%) | £0.807041 (5.69%) |
| 2044-06-07 | - | - | £2.125000 | £0.786923 (5.68%) | £0.784965 (5.69%) |
| 2044-12-07 | - | - | £2.125000 | £0.765451 (5.68%) | £0.763493 (5.69%) |
| 2045-06-07 | - | - | £2.125000 | £0.744677 (5.68%) | £0.742721 (5.69%) |
| 2045-12-07 | - | - | £2.125000 | £0.724357 (5.68%) | £0.722405 (5.69%) |
| 2046-06-07 | - | - | £2.125000 | £0.704698 (5.68%) | £0.702750 (5.69%) |
| 2046-12-07 | - | - | £2.125000 | £0.685469 (5.68%) | £0.683527 (5.69%) |
| 2047-06-07 | - | - | £2.125000 | £0.666866 (5.68%) | £0.664931 (5.69%) |
| 2047-12-09 | - | - | £2.125000 | £0.648474 (5.68%) | £0.646546 (5.69%) |
| 2048-06-08 | - | - | £2.125000 | £0.630874 (5.68%) | £0.628956 (5.69%) |
| 2048-12-07 | - | - | £2.125000 | £0.613753 (5.68%) | £0.611844 (5.69%) |
| 2049-06-07 | - | - | £2.125000 | £0.597096 (5.68%) | £0.595198 (5.69%) |
| 2049-12-07 | - | - | £2.125000 | £0.580803 (5.68%) | £0.578917 (5.69%) |
| 2050-06-07 | - | - | £2.125000 | £0.565040 (5.68%) | £0.563167 (5.69%) |
| 2050-12-07 | - | - | £2.125000 | £0.549622 (5.68%) | £0.547762 (5.69%) |
| 2051-06-07 | - | - | £2.125000 | £0.534706 (5.68%) | £0.532859 (5.69%) |
| 2051-12-07 | - | - | £2.125000 | £0.520116 (5.68%) | £0.518283 (5.69%) |
| 2052-06-07 | - | - | £2.125000 | £0.505924 (5.68%) | £0.504106 (5.69%) |
| 2052-12-09 | - | - | £2.125000 | £0.491970 (5.68%) | £0.490168 (5.69%) |
| 2053-06-09 | - | - | £2.125000 | £0.478618 (5.68%) | £0.476832 (5.69%) |
| 2053-12-08 | - | - | £2.125000 | £0.465629 (5.68%) | £0.463859 (5.69%) |
| 2054-06-08 | - | - | £2.125000 | £0.452992 (5.68%) | £0.451239 (5.69%) |
| 2054-12-07 | - | - | £2.125000 | £0.440698 (5.68%) | £0.438963 (5.69%) |
| 2055-06-07 | - | - | £2.125000 | £0.428737 (5.68%) | £0.427020 (5.69%) |
| 2055-12-07 | - | - | £102.125000 | £20.042385 (5.68%) | £19.960709 (5.69%) |
| TOTAL | - | - | £225.375000 | £80.677032 | £80.502869 |