TR54 - 1 5/8% Treasury Gilt 2054
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.416 | £0.8150 | £0.805 (5.15%) | £0.805 (5.17%) |
| 2025-10-22 | - | - | £0.8150 | £0.785 (5.15%) | £0.785 (5.17%) |
| 2026-04-22 | - | - | £0.8150 | £0.766 (5.15%) | £0.766 (5.17%) |
| 2026-10-22 | - | - | £0.8150 | £0.747 (5.15%) | £0.746 (5.17%) |
| 2027-04-22 | - | - | £0.8150 | £0.728 (5.15%) | £0.728 (5.17%) |
| 2027-10-22 | - | - | £0.8150 | £0.710 (5.15%) | £0.710 (5.17%) |
| 2028-04-24 | - | - | £0.8150 | £0.692 (5.15%) | £0.692 (5.17%) |
| 2028-10-23 | - | - | £0.8150 | £0.675 (5.15%) | £0.675 (5.17%) |
| 2029-04-23 | - | - | £0.8150 | £0.659 (5.15%) | £0.658 (5.17%) |
| 2029-10-22 | - | - | £0.8150 | £0.642 (5.15%) | £0.642 (5.17%) |
| 2030-04-23 | - | - | £0.8150 | £0.626 (5.15%) | £0.626 (5.17%) |
| 2030-10-22 | - | - | £0.8150 | £0.611 (5.15%) | £0.610 (5.17%) |
| 2031-04-22 | - | - | £0.8150 | £0.596 (5.15%) | £0.595 (5.17%) |
| 2031-10-22 | - | - | £0.8150 | £0.581 (5.15%) | £0.580 (5.17%) |
| 2032-04-22 | - | - | £0.8150 | £0.567 (5.15%) | £0.566 (5.17%) |
| 2032-10-22 | - | - | £0.8150 | £0.553 (5.15%) | £0.552 (5.17%) |
| 2033-04-22 | - | - | £0.8150 | £0.539 (5.15%) | £0.538 (5.17%) |
| 2033-10-24 | - | - | £0.8150 | £0.525 (5.15%) | £0.524 (5.17%) |
| 2034-04-24 | - | - | £0.8150 | £0.512 (5.15%) | £0.511 (5.17%) |
| 2034-10-23 | - | - | £0.8150 | £0.500 (5.15%) | £0.499 (5.17%) |
| 2035-04-23 | - | - | £0.8150 | £0.487 (5.15%) | £0.486 (5.17%) |
| 2035-10-22 | - | - | £0.8150 | £0.475 (5.15%) | £0.474 (5.17%) |
| 2036-04-22 | - | - | £0.8150 | £0.464 (5.15%) | £0.462 (5.17%) |
| 2036-10-22 | - | - | £0.8150 | £0.452 (5.15%) | £0.451 (5.17%) |
| 2037-04-22 | - | - | £0.8150 | £0.441 (5.15%) | £0.440 (5.17%) |
| 2037-10-22 | - | - | £0.8150 | £0.430 (5.15%) | £0.429 (5.17%) |
| 2038-04-22 | - | - | £0.8150 | £0.419 (5.15%) | £0.418 (5.17%) |
| 2038-10-22 | - | - | £0.8150 | £0.409 (5.15%) | £0.408 (5.17%) |
| 2039-04-22 | - | - | £0.8150 | £0.399 (5.15%) | £0.398 (5.17%) |
| 2039-10-24 | - | - | £0.8150 | £0.389 (5.15%) | £0.388 (5.17%) |
| 2040-04-23 | - | - | £0.8150 | £0.379 (5.15%) | £0.378 (5.17%) |
| 2040-10-22 | - | - | £0.8150 | £0.370 (5.15%) | £0.369 (5.17%) |
| 2041-04-23 | - | - | £0.8150 | £0.361 (5.15%) | £0.359 (5.17%) |
| 2041-10-22 | - | - | £0.8150 | £0.352 (5.15%) | £0.350 (5.17%) |
| 2042-04-22 | - | - | £0.8150 | £0.343 (5.15%) | £0.342 (5.17%) |
| 2042-10-22 | - | - | £0.8150 | £0.335 (5.15%) | £0.333 (5.17%) |
| 2043-04-22 | - | - | £0.8150 | £0.326 (5.15%) | £0.325 (5.17%) |
| 2043-10-22 | - | - | £0.8150 | £0.318 (5.15%) | £0.317 (5.17%) |
| 2044-04-22 | - | - | £0.8150 | £0.310 (5.15%) | £0.309 (5.17%) |
| 2044-10-24 | - | - | £0.8150 | £0.302 (5.15%) | £0.301 (5.17%) |
| 2045-04-24 | - | - | £0.8150 | £0.295 (5.15%) | £0.294 (5.17%) |
| 2045-10-23 | - | - | £0.8150 | £0.288 (5.15%) | £0.286 (5.17%) |
| 2046-04-23 | - | - | £0.8150 | £0.281 (5.15%) | £0.279 (5.17%) |
| 2046-10-22 | - | - | £0.8150 | £0.274 (5.15%) | £0.272 (5.17%) |
| 2047-04-22 | - | - | £0.8150 | £0.267 (5.15%) | £0.266 (5.17%) |
| 2047-10-22 | - | - | £0.8150 | £0.260 (5.15%) | £0.259 (5.17%) |
| 2048-04-22 | - | - | £0.8150 | £0.254 (5.15%) | £0.253 (5.17%) |
| 2048-10-22 | - | - | £0.8150 | £0.248 (5.15%) | £0.246 (5.17%) |
| 2049-04-22 | - | - | £0.8150 | £0.241 (5.15%) | £0.240 (5.17%) |
| 2049-10-22 | - | - | £0.8150 | £0.235 (5.15%) | £0.234 (5.17%) |
| 2050-04-22 | - | - | £0.8150 | £0.230 (5.15%) | £0.228 (5.17%) |
| 2050-10-24 | - | - | £0.8150 | £0.224 (5.15%) | £0.223 (5.17%) |
| 2051-04-24 | - | - | £0.8150 | £0.218 (5.15%) | £0.217 (5.17%) |
| 2051-10-23 | - | - | £0.8150 | £0.213 (5.15%) | £0.212 (5.17%) |
| 2052-04-23 | - | - | £0.8150 | £0.208 (5.15%) | £0.206 (5.17%) |
| 2052-10-22 | - | - | £0.8150 | £0.203 (5.15%) | £0.201 (5.17%) |
| 2053-04-22 | - | - | £0.8150 | £0.198 (5.15%) | £0.196 (5.17%) |
| 2053-10-22 | - | - | £0.8150 | £0.193 (5.15%) | £0.191 (5.17%) |
| 2054-04-22 | - | - | £0.8150 | £0.188 (5.15%) | £0.187 (5.17%) |
| 2054-10-22 | - | - | £100.8150 | £22.661 (5.15%) | £22.518 (5.17%) |
| TOTAL | - | - | £148.9000 | £47.756 | £47.554 |