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 | 135 | £0.599385 | £0.812500 | £0.806600 (5.70%) | £0.806584 (5.72%) |
| 2026-04-22 | - | - | £0.812500 | £0.784613 (5.70%) | £0.784543 (5.72%) |
| 2026-10-22 | - | - | £0.812500 | £0.763111 (5.70%) | £0.762988 (5.72%) |
| 2027-04-22 | - | - | £0.812500 | £0.742310 (5.70%) | £0.742138 (5.72%) |
| 2027-10-22 | - | - | £0.812500 | £0.721967 (5.70%) | £0.721748 (5.72%) |
| 2028-04-24 | - | - | £0.812500 | £0.701968 (5.70%) | £0.701704 (5.72%) |
| 2028-10-23 | - | - | £0.812500 | £0.682834 (5.70%) | £0.682529 (5.72%) |
| 2029-04-23 | - | - | £0.812500 | £0.664221 (5.70%) | £0.663878 (5.72%) |
| 2029-10-22 | - | - | £0.812500 | £0.646116 (5.70%) | £0.645736 (5.72%) |
| 2030-04-23 | - | - | £0.812500 | £0.628409 (5.70%) | £0.627994 (5.72%) |
| 2030-10-22 | - | - | £0.812500 | £0.611280 (5.70%) | £0.610833 (5.72%) |
| 2031-04-22 | - | - | £0.812500 | £0.594618 (5.70%) | £0.594141 (5.72%) |
| 2031-10-22 | - | - | £0.812500 | £0.578322 (5.70%) | £0.577817 (5.72%) |
| 2032-04-22 | - | - | £0.812500 | £0.562473 (5.70%) | £0.561942 (5.72%) |
| 2032-10-22 | - | - | £0.812500 | £0.547058 (5.70%) | £0.546503 (5.72%) |
| 2033-04-22 | - | - | £0.812500 | £0.532147 (5.70%) | £0.531568 (5.72%) |
| 2033-10-24 | - | - | £0.812500 | £0.517406 (5.70%) | £0.516806 (5.72%) |
| 2034-04-24 | - | - | £0.812500 | £0.503302 (5.70%) | £0.502684 (5.72%) |
| 2034-10-23 | - | - | £0.812500 | £0.489583 (5.70%) | £0.488947 (5.72%) |
| 2035-04-23 | - | - | £0.812500 | £0.476239 (5.70%) | £0.475586 (5.72%) |
| 2035-10-22 | - | - | £0.812500 | £0.463257 (5.70%) | £0.462589 (5.72%) |
| 2036-04-22 | - | - | £0.812500 | £0.450562 (5.70%) | £0.449880 (5.72%) |
| 2036-10-22 | - | - | £0.812500 | £0.438214 (5.70%) | £0.437519 (5.72%) |
| 2037-04-22 | - | - | £0.812500 | £0.426269 (5.70%) | £0.425563 (5.72%) |
| 2037-10-22 | - | - | £0.812500 | £0.414587 (5.70%) | £0.413871 (5.72%) |
| 2038-04-22 | - | - | £0.812500 | £0.403286 (5.70%) | £0.402561 (5.72%) |
| 2038-10-22 | - | - | £0.812500 | £0.392234 (5.70%) | £0.391501 (5.72%) |
| 2039-04-22 | - | - | £0.812500 | £0.381543 (5.70%) | £0.380803 (5.72%) |
| 2039-10-24 | - | - | £0.812500 | £0.370974 (5.70%) | £0.370227 (5.72%) |
| 2040-04-23 | - | - | £0.812500 | £0.360862 (5.70%) | £0.360110 (5.72%) |
| 2040-10-22 | - | - | £0.812500 | £0.351025 (5.70%) | £0.350270 (5.72%) |
| 2041-04-23 | - | - | £0.812500 | £0.341405 (5.70%) | £0.340646 (5.72%) |
| 2041-10-22 | - | - | £0.812500 | £0.332099 (5.70%) | £0.331337 (5.72%) |
| 2042-04-22 | - | - | £0.812500 | £0.323047 (5.70%) | £0.322283 (5.72%) |
| 2042-10-22 | - | - | £0.812500 | £0.314194 (5.70%) | £0.313428 (5.72%) |
| 2043-04-22 | - | - | £0.812500 | £0.305630 (5.70%) | £0.304863 (5.72%) |
| 2043-10-22 | - | - | £0.812500 | £0.297254 (5.70%) | £0.296487 (5.72%) |
| 2044-04-22 | - | - | £0.812500 | £0.289107 (5.70%) | £0.288341 (5.72%) |
| 2044-10-24 | - | - | £0.812500 | £0.281099 (5.70%) | £0.280334 (5.72%) |
| 2045-04-24 | - | - | £0.812500 | £0.273437 (5.70%) | £0.272673 (5.72%) |
| 2045-10-23 | - | - | £0.812500 | £0.265984 (5.70%) | £0.265222 (5.72%) |
| 2046-04-23 | - | - | £0.812500 | £0.258733 (5.70%) | £0.257974 (5.72%) |
| 2046-10-22 | - | - | £0.812500 | £0.251681 (5.70%) | £0.250925 (5.72%) |
| 2047-04-22 | - | - | £0.812500 | £0.244821 (5.70%) | £0.244068 (5.72%) |
| 2047-10-22 | - | - | £0.812500 | £0.238111 (5.70%) | £0.237362 (5.72%) |
| 2048-04-22 | - | - | £0.812500 | £0.231586 (5.70%) | £0.230840 (5.72%) |
| 2048-10-22 | - | - | £0.812500 | £0.225239 (5.70%) | £0.224498 (5.72%) |
| 2049-04-22 | - | - | £0.812500 | £0.219100 (5.70%) | £0.218363 (5.72%) |
| 2049-10-22 | - | - | £0.812500 | £0.213095 (5.70%) | £0.212364 (5.72%) |
| 2050-04-22 | - | - | £0.812500 | £0.207287 (5.70%) | £0.206561 (5.72%) |
| 2050-10-24 | - | - | £0.812500 | £0.201545 (5.70%) | £0.200824 (5.72%) |
| 2051-04-24 | - | - | £0.812500 | £0.196051 (5.70%) | £0.195336 (5.72%) |
| 2051-10-23 | - | - | £0.812500 | £0.190707 (5.70%) | £0.189998 (5.72%) |
| 2052-04-23 | - | - | £0.812500 | £0.185481 (5.70%) | £0.184778 (5.72%) |
| 2052-10-22 | - | - | £0.812500 | £0.180425 (5.70%) | £0.179729 (5.72%) |
| 2053-04-22 | - | - | £0.812500 | £0.175507 (5.70%) | £0.174817 (5.72%) |
| 2053-10-22 | - | - | £0.812500 | £0.170697 (5.70%) | £0.170014 (5.72%) |
| 2054-04-22 | - | - | £0.812500 | £0.166044 (5.70%) | £0.165368 (5.72%) |
| 2054-10-22 | - | - | £100.812500 | £20.037634 (5.70%) | £19.954660 (5.72%) |
| TOTAL | - | - | £147.937500 | £43.624385 | £43.505659 |