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 |
|---|---|---|---|---|---|
| 2025-10-22 | - | - | £0.000000 | £0.000000 (5.40%) | £0.000000 (5.40%) |
| 2026-04-22 | - | - | £0.812500 | £0.791266 (5.40%) | £0.791249 (5.40%) |
| 2026-10-22 | - | - | £0.812500 | £0.770698 (5.40%) | £0.770664 (5.40%) |
| 2027-04-22 | - | - | £0.812500 | £0.750772 (5.40%) | £0.750723 (5.40%) |
| 2027-10-22 | - | - | £0.812500 | £0.731257 (5.40%) | £0.731193 (5.40%) |
| 2028-04-24 | - | - | £0.812500 | £0.712043 (5.40%) | £0.711965 (5.40%) |
| 2028-10-23 | - | - | £0.812500 | £0.693634 (5.40%) | £0.693543 (5.40%) |
| 2029-04-23 | - | - | £0.812500 | £0.675701 (5.40%) | £0.675598 (5.40%) |
| 2029-10-22 | - | - | £0.812500 | £0.658231 (5.40%) | £0.658117 (5.40%) |
| 2030-04-23 | - | - | £0.812500 | £0.641121 (5.40%) | £0.640995 (5.40%) |
| 2030-10-22 | - | - | £0.812500 | £0.624546 (5.40%) | £0.624410 (5.40%) |
| 2031-04-22 | - | - | £0.812500 | £0.608399 (5.40%) | £0.608253 (5.40%) |
| 2031-10-22 | - | - | £0.812500 | £0.592584 (5.40%) | £0.592429 (5.40%) |
| 2032-04-22 | - | - | £0.812500 | £0.577180 (5.40%) | £0.577017 (5.40%) |
| 2032-10-22 | - | - | £0.812500 | £0.562177 (5.40%) | £0.562005 (5.40%) |
| 2033-04-22 | - | - | £0.812500 | £0.547643 (5.40%) | £0.547464 (5.40%) |
| 2033-10-24 | - | - | £0.812500 | £0.533254 (5.40%) | £0.533068 (5.40%) |
| 2034-04-24 | - | - | £0.812500 | £0.519467 (5.40%) | £0.519274 (5.40%) |
| 2034-10-23 | - | - | £0.812500 | £0.506037 (5.40%) | £0.505838 (5.40%) |
| 2035-04-23 | - | - | £0.812500 | £0.492954 (5.40%) | £0.492750 (5.40%) |
| 2035-10-22 | - | - | £0.812500 | £0.480209 (5.40%) | £0.480000 (5.40%) |
| 2036-04-22 | - | - | £0.812500 | £0.467726 (5.40%) | £0.467512 (5.40%) |
| 2036-10-22 | - | - | £0.812500 | £0.455568 (5.40%) | £0.455350 (5.40%) |
| 2037-04-22 | - | - | £0.812500 | £0.443790 (5.40%) | £0.443568 (5.40%) |
| 2037-10-22 | - | - | £0.812500 | £0.432254 (5.40%) | £0.432028 (5.40%) |
| 2038-04-22 | - | - | £0.812500 | £0.421079 (5.40%) | £0.420849 (5.40%) |
| 2038-10-22 | - | - | £0.812500 | £0.410133 (5.40%) | £0.409901 (5.40%) |
| 2039-04-22 | - | - | £0.812500 | £0.399530 (5.40%) | £0.399294 (5.40%) |
| 2039-10-24 | - | - | £0.812500 | £0.389032 (5.40%) | £0.388795 (5.40%) |
| 2040-04-23 | - | - | £0.812500 | £0.378974 (5.40%) | £0.378735 (5.40%) |
| 2040-10-22 | - | - | £0.812500 | £0.369176 (5.40%) | £0.368935 (5.40%) |
| 2041-04-23 | - | - | £0.812500 | £0.359580 (5.40%) | £0.359337 (5.40%) |
| 2041-10-22 | - | - | £0.812500 | £0.350283 (5.40%) | £0.350039 (5.40%) |
| 2042-04-22 | - | - | £0.812500 | £0.341227 (5.40%) | £0.340982 (5.40%) |
| 2042-10-22 | - | - | £0.812500 | £0.332357 (5.40%) | £0.332111 (5.40%) |
| 2043-04-22 | - | - | £0.812500 | £0.323765 (5.40%) | £0.323518 (5.40%) |
| 2043-10-22 | - | - | £0.812500 | £0.315349 (5.40%) | £0.315101 (5.40%) |
| 2044-04-22 | - | - | £0.812500 | £0.307151 (5.40%) | £0.306904 (5.40%) |
| 2044-10-24 | - | - | £0.812500 | £0.299081 (5.40%) | £0.298833 (5.40%) |
| 2045-04-24 | - | - | £0.812500 | £0.291349 (5.40%) | £0.291101 (5.40%) |
| 2045-10-23 | - | - | £0.812500 | £0.283816 (5.40%) | £0.283569 (5.40%) |
| 2046-04-23 | - | - | £0.812500 | £0.276479 (5.40%) | £0.276231 (5.40%) |
| 2046-10-22 | - | - | £0.812500 | £0.269330 (5.40%) | £0.269084 (5.40%) |
| 2047-04-22 | - | - | £0.812500 | £0.262367 (5.40%) | £0.262121 (5.40%) |
| 2047-10-22 | - | - | £0.812500 | £0.255547 (5.40%) | £0.255302 (5.40%) |
| 2048-04-22 | - | - | £0.812500 | £0.248905 (5.40%) | £0.248660 (5.40%) |
| 2048-10-22 | - | - | £0.812500 | £0.242434 (5.40%) | £0.242191 (5.40%) |
| 2049-04-22 | - | - | £0.812500 | £0.236167 (5.40%) | £0.235925 (5.40%) |
| 2049-10-22 | - | - | £0.812500 | £0.230028 (5.40%) | £0.229787 (5.40%) |
| 2050-04-22 | - | - | £0.812500 | £0.224081 (5.40%) | £0.223841 (5.40%) |
| 2050-10-24 | - | - | £0.812500 | £0.218193 (5.40%) | £0.217955 (5.40%) |
| 2051-04-24 | - | - | £0.812500 | £0.212552 (5.40%) | £0.212316 (5.40%) |
| 2051-10-23 | - | - | £0.812500 | £0.207057 (5.40%) | £0.206822 (5.40%) |
| 2052-04-23 | - | - | £0.812500 | £0.201674 (5.40%) | £0.201441 (5.40%) |
| 2052-10-22 | - | - | £0.812500 | £0.196460 (5.40%) | £0.196229 (5.40%) |
| 2053-04-22 | - | - | £0.812500 | £0.191381 (5.40%) | £0.191152 (5.40%) |
| 2053-10-22 | - | - | £0.812500 | £0.186406 (5.40%) | £0.186179 (5.40%) |
| 2054-04-22 | - | - | £0.812500 | £0.181587 (5.40%) | £0.181361 (5.40%) |
| 2054-10-22 | - | - | £100.812500 | £21.945077 (5.40%) | £21.917336 (5.40%) |
| TOTAL | - | - | £147.125000 | £45.626120 | £45.586946 |