TR54 - 1 5/8% Treasury Gilt 2054
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 |
|---|---|---|---|---|---|
| 2026-04-22 | 161 | £0.718750 | £0.812500 | £0.809960 (5.60%) | £0.809951 (5.62%) |
| 2026-10-22 | - | - | £0.812500 | £0.788159 (5.60%) | £0.788078 (5.62%) |
| 2027-04-22 | - | - | £0.812500 | £0.767059 (5.60%) | £0.766909 (5.62%) |
| 2027-10-22 | - | - | £0.812500 | £0.746413 (5.60%) | £0.746198 (5.62%) |
| 2028-04-24 | - | - | £0.812500 | £0.726106 (5.60%) | £0.725829 (5.62%) |
| 2028-10-23 | - | - | £0.812500 | £0.706667 (5.60%) | £0.706333 (5.62%) |
| 2029-04-23 | - | - | £0.812500 | £0.687749 (5.60%) | £0.687360 (5.62%) |
| 2029-10-22 | - | - | £0.812500 | £0.669337 (5.60%) | £0.668897 (5.62%) |
| 2030-04-23 | - | - | £0.812500 | £0.651321 (5.60%) | £0.650833 (5.62%) |
| 2030-10-22 | - | - | £0.812500 | £0.633885 (5.60%) | £0.633351 (5.62%) |
| 2031-04-22 | - | - | £0.812500 | £0.616915 (5.60%) | £0.616339 (5.62%) |
| 2031-10-22 | - | - | £0.812500 | £0.600310 (5.60%) | £0.599694 (5.62%) |
| 2032-04-22 | - | - | £0.812500 | £0.584152 (5.60%) | £0.583498 (5.62%) |
| 2032-10-22 | - | - | £0.812500 | £0.568429 (5.60%) | £0.567740 (5.62%) |
| 2033-04-22 | - | - | £0.812500 | £0.553211 (5.60%) | £0.552491 (5.62%) |
| 2033-10-24 | - | - | £0.812500 | £0.538160 (5.60%) | £0.537409 (5.62%) |
| 2034-04-24 | - | - | £0.812500 | £0.523753 (5.60%) | £0.522974 (5.62%) |
| 2034-10-23 | - | - | £0.812500 | £0.509732 (5.60%) | £0.508926 (5.62%) |
| 2035-04-23 | - | - | £0.812500 | £0.496086 (5.60%) | £0.495256 (5.62%) |
| 2035-10-22 | - | - | £0.812500 | £0.482805 (5.60%) | £0.481953 (5.62%) |
| 2036-04-22 | - | - | £0.812500 | £0.469810 (5.60%) | £0.468938 (5.62%) |
| 2036-10-22 | - | - | £0.812500 | £0.457164 (5.60%) | £0.456274 (5.62%) |
| 2037-04-22 | - | - | £0.812500 | £0.444926 (5.60%) | £0.444018 (5.62%) |
| 2037-10-22 | - | - | £0.812500 | £0.432950 (5.60%) | £0.432026 (5.62%) |
| 2038-04-22 | - | - | £0.812500 | £0.421359 (5.60%) | £0.420422 (5.62%) |
| 2038-10-22 | - | - | £0.812500 | £0.410018 (5.60%) | £0.409068 (5.62%) |
| 2039-04-22 | - | - | £0.812500 | £0.399041 (5.60%) | £0.398080 (5.62%) |
| 2039-10-24 | - | - | £0.812500 | £0.388185 (5.60%) | £0.387214 (5.62%) |
| 2040-04-23 | - | - | £0.812500 | £0.377793 (5.60%) | £0.376813 (5.62%) |
| 2040-10-22 | - | - | £0.812500 | £0.367679 (5.60%) | £0.366691 (5.62%) |
| 2041-04-23 | - | - | £0.812500 | £0.357782 (5.60%) | £0.356788 (5.62%) |
| 2041-10-22 | - | - | £0.812500 | £0.348204 (5.60%) | £0.347205 (5.62%) |
| 2042-04-22 | - | - | £0.812500 | £0.338882 (5.60%) | £0.337879 (5.62%) |
| 2042-10-22 | - | - | £0.812500 | £0.329761 (5.60%) | £0.328754 (5.62%) |
| 2043-04-22 | - | - | £0.812500 | £0.320933 (5.60%) | £0.319923 (5.62%) |
| 2043-10-22 | - | - | £0.812500 | £0.312295 (5.60%) | £0.311284 (5.62%) |
| 2044-04-22 | - | - | £0.812500 | £0.303889 (5.60%) | £0.302877 (5.62%) |
| 2044-10-24 | - | - | £0.812500 | £0.295621 (5.60%) | £0.294609 (5.62%) |
| 2045-04-24 | - | - | £0.812500 | £0.287707 (5.60%) | £0.286696 (5.62%) |
| 2045-10-23 | - | - | £0.812500 | £0.280005 (5.60%) | £0.278995 (5.62%) |
| 2046-04-23 | - | - | £0.812500 | £0.272509 (5.60%) | £0.271501 (5.62%) |
| 2046-10-22 | - | - | £0.812500 | £0.265213 (5.60%) | £0.264208 (5.62%) |
| 2047-04-22 | - | - | £0.812500 | £0.258113 (5.60%) | £0.257112 (5.62%) |
| 2047-10-22 | - | - | £0.812500 | £0.251166 (5.60%) | £0.250168 (5.62%) |
| 2048-04-22 | - | - | £0.812500 | £0.244406 (5.60%) | £0.243412 (5.62%) |
| 2048-10-22 | - | - | £0.812500 | £0.237827 (5.60%) | £0.236838 (5.62%) |
| 2049-04-22 | - | - | £0.812500 | £0.231460 (5.60%) | £0.230477 (5.62%) |
| 2049-10-22 | - | - | £0.812500 | £0.225230 (5.60%) | £0.224252 (5.62%) |
| 2050-04-22 | - | - | £0.812500 | £0.219201 (5.60%) | £0.218229 (5.62%) |
| 2050-10-24 | - | - | £0.812500 | £0.213237 (5.60%) | £0.212272 (5.62%) |
| 2051-04-24 | - | - | £0.812500 | £0.207528 (5.60%) | £0.206570 (5.62%) |
| 2051-10-23 | - | - | £0.812500 | £0.201973 (5.60%) | £0.201021 (5.62%) |
| 2052-04-23 | - | - | £0.812500 | £0.196536 (5.60%) | £0.195592 (5.62%) |
| 2052-10-22 | - | - | £0.812500 | £0.191275 (5.60%) | £0.190339 (5.62%) |
| 2053-04-22 | - | - | £0.812500 | £0.186154 (5.60%) | £0.185226 (5.62%) |
| 2053-10-22 | - | - | £0.812500 | £0.181144 (5.60%) | £0.180224 (5.62%) |
| 2054-04-22 | - | - | £0.812500 | £0.176294 (5.60%) | £0.175383 (5.62%) |
| 2054-10-22 | - | - | £100.812500 | £21.285273 (5.60%) | £21.173297 (5.62%) |
| TOTAL | - | - | £147.125000 | £45.048750 | £44.890695 |