TR54 - 1 5/8% Treasury Gilt 2054
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.196 | £0.8150 | £0.799 (5.31%) | £0.799 (5.33%) |
| 2026-04-22 | - | - | £0.8150 | £0.779 (5.31%) | £0.779 (5.33%) |
| 2026-10-22 | - | - | £0.8150 | £0.759 (5.31%) | £0.759 (5.33%) |
| 2027-04-22 | - | - | £0.8150 | £0.740 (5.31%) | £0.739 (5.33%) |
| 2027-10-22 | - | - | £0.8150 | £0.721 (5.31%) | £0.720 (5.33%) |
| 2028-04-24 | - | - | £0.8150 | £0.702 (5.31%) | £0.702 (5.33%) |
| 2028-10-23 | - | - | £0.8150 | £0.684 (5.31%) | £0.684 (5.33%) |
| 2029-04-23 | - | - | £0.8150 | £0.667 (5.31%) | £0.666 (5.33%) |
| 2029-10-22 | - | - | £0.8150 | £0.650 (5.31%) | £0.649 (5.33%) |
| 2030-04-23 | - | - | £0.8150 | £0.633 (5.31%) | £0.633 (5.33%) |
| 2030-10-22 | - | - | £0.8150 | £0.617 (5.31%) | £0.616 (5.33%) |
| 2031-04-22 | - | - | £0.8150 | £0.601 (5.31%) | £0.601 (5.33%) |
| 2031-10-22 | - | - | £0.8150 | £0.586 (5.31%) | £0.585 (5.33%) |
| 2032-04-22 | - | - | £0.8150 | £0.571 (5.31%) | £0.570 (5.33%) |
| 2032-10-22 | - | - | £0.8150 | £0.556 (5.31%) | £0.556 (5.33%) |
| 2033-04-22 | - | - | £0.8150 | £0.542 (5.31%) | £0.541 (5.33%) |
| 2033-10-24 | - | - | £0.8150 | £0.528 (5.31%) | £0.527 (5.33%) |
| 2034-04-24 | - | - | £0.8150 | £0.515 (5.31%) | £0.514 (5.33%) |
| 2034-10-23 | - | - | £0.8150 | £0.502 (5.31%) | £0.501 (5.33%) |
| 2035-04-23 | - | - | £0.8150 | £0.489 (5.31%) | £0.488 (5.33%) |
| 2035-10-22 | - | - | £0.8150 | £0.476 (5.31%) | £0.475 (5.33%) |
| 2036-04-22 | - | - | £0.8150 | £0.464 (5.31%) | £0.463 (5.33%) |
| 2036-10-22 | - | - | £0.8150 | £0.452 (5.31%) | £0.451 (5.33%) |
| 2037-04-22 | - | - | £0.8150 | £0.441 (5.31%) | £0.440 (5.33%) |
| 2037-10-22 | - | - | £0.8150 | £0.430 (5.31%) | £0.429 (5.33%) |
| 2038-04-22 | - | - | £0.8150 | £0.419 (5.31%) | £0.418 (5.33%) |
| 2038-10-22 | - | - | £0.8150 | £0.408 (5.31%) | £0.407 (5.33%) |
| 2039-04-22 | - | - | £0.8150 | £0.398 (5.31%) | £0.396 (5.33%) |
| 2039-10-24 | - | - | £0.8150 | £0.387 (5.31%) | £0.386 (5.33%) |
| 2040-04-23 | - | - | £0.8150 | £0.377 (5.31%) | £0.376 (5.33%) |
| 2040-10-22 | - | - | £0.8150 | £0.368 (5.31%) | £0.367 (5.33%) |
| 2041-04-23 | - | - | £0.8150 | £0.358 (5.31%) | £0.357 (5.33%) |
| 2041-10-22 | - | - | £0.8150 | £0.349 (5.31%) | £0.348 (5.33%) |
| 2042-04-22 | - | - | £0.8150 | £0.340 (5.31%) | £0.339 (5.33%) |
| 2042-10-22 | - | - | £0.8150 | £0.332 (5.31%) | £0.331 (5.33%) |
| 2043-04-22 | - | - | £0.8150 | £0.323 (5.31%) | £0.322 (5.33%) |
| 2043-10-22 | - | - | £0.8150 | £0.315 (5.31%) | £0.314 (5.33%) |
| 2044-04-22 | - | - | £0.8150 | £0.307 (5.31%) | £0.306 (5.33%) |
| 2044-10-24 | - | - | £0.8150 | £0.299 (5.31%) | £0.298 (5.33%) |
| 2045-04-24 | - | - | £0.8150 | £0.291 (5.31%) | £0.290 (5.33%) |
| 2045-10-23 | - | - | £0.8150 | £0.284 (5.31%) | £0.283 (5.33%) |
| 2046-04-23 | - | - | £0.8150 | £0.277 (5.31%) | £0.276 (5.33%) |
| 2046-10-22 | - | - | £0.8150 | £0.270 (5.31%) | £0.269 (5.33%) |
| 2047-04-22 | - | - | £0.8150 | £0.263 (5.31%) | £0.262 (5.33%) |
| 2047-10-22 | - | - | £0.8150 | £0.256 (5.31%) | £0.255 (5.33%) |
| 2048-04-22 | - | - | £0.8150 | £0.250 (5.31%) | £0.248 (5.33%) |
| 2048-10-22 | - | - | £0.8150 | £0.243 (5.31%) | £0.242 (5.33%) |
| 2049-04-22 | - | - | £0.8150 | £0.237 (5.31%) | £0.236 (5.33%) |
| 2049-10-22 | - | - | £0.8150 | £0.231 (5.31%) | £0.230 (5.33%) |
| 2050-04-22 | - | - | £0.8150 | £0.225 (5.31%) | £0.224 (5.33%) |
| 2050-10-24 | - | - | £0.8150 | £0.219 (5.31%) | £0.218 (5.33%) |
| 2051-04-24 | - | - | £0.8150 | £0.214 (5.31%) | £0.213 (5.33%) |
| 2051-10-23 | - | - | £0.8150 | £0.208 (5.31%) | £0.207 (5.33%) |
| 2052-04-23 | - | - | £0.8150 | £0.203 (5.31%) | £0.202 (5.33%) |
| 2052-10-22 | - | - | £0.8150 | £0.198 (5.31%) | £0.197 (5.33%) |
| 2053-04-22 | - | - | £0.8150 | £0.193 (5.31%) | £0.192 (5.33%) |
| 2053-10-22 | - | - | £0.8150 | £0.188 (5.31%) | £0.187 (5.33%) |
| 2054-04-22 | - | - | £0.8150 | £0.183 (5.31%) | £0.182 (5.33%) |
| 2054-10-22 | - | - | £100.8150 | £22.059 (5.31%) | £21.926 (5.33%) |
| TOTAL | - | - | £148.0850 | £46.376 | £46.186 |