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 | 90 | £0.399590 | £0.812500 | £0.801474 (5.51%) | £0.801426 (5.54%) |
| 2026-04-22 | - | - | £0.812500 | £0.780327 (5.51%) | £0.780189 (5.54%) |
| 2026-10-22 | - | - | £0.812500 | £0.759627 (5.51%) | £0.759403 (5.54%) |
| 2027-04-22 | - | - | £0.812500 | £0.739584 (5.51%) | £0.739280 (5.54%) |
| 2027-10-22 | - | - | £0.812500 | £0.719964 (5.51%) | £0.719584 (5.54%) |
| 2028-04-24 | - | - | £0.812500 | £0.700659 (5.51%) | £0.700206 (5.54%) |
| 2028-10-23 | - | - | £0.812500 | £0.682173 (5.51%) | £0.681652 (5.54%) |
| 2029-04-23 | - | - | £0.812500 | £0.664174 (5.51%) | £0.663589 (5.54%) |
| 2029-10-22 | - | - | £0.812500 | £0.646649 (5.51%) | £0.646004 (5.54%) |
| 2030-04-23 | - | - | £0.812500 | £0.629495 (5.51%) | £0.628793 (5.54%) |
| 2030-10-22 | - | - | £0.812500 | £0.612886 (5.51%) | £0.612131 (5.54%) |
| 2031-04-22 | - | - | £0.812500 | £0.596715 (5.51%) | £0.595911 (5.54%) |
| 2031-10-22 | - | - | £0.812500 | £0.580885 (5.51%) | £0.580034 (5.54%) |
| 2032-04-22 | - | - | £0.812500 | £0.565476 (5.51%) | £0.564581 (5.54%) |
| 2032-10-22 | - | - | £0.812500 | £0.550475 (5.51%) | £0.549539 (5.54%) |
| 2033-04-22 | - | - | £0.812500 | £0.535951 (5.51%) | £0.534977 (5.54%) |
| 2033-10-24 | - | - | £0.812500 | £0.521580 (5.51%) | £0.520570 (5.54%) |
| 2034-04-24 | - | - | £0.812500 | £0.507818 (5.51%) | £0.506776 (5.54%) |
| 2034-10-23 | - | - | £0.812500 | £0.494419 (5.51%) | £0.493347 (5.54%) |
| 2035-04-23 | - | - | £0.812500 | £0.481374 (5.51%) | £0.480274 (5.54%) |
| 2035-10-22 | - | - | £0.812500 | £0.468673 (5.51%) | £0.467547 (5.54%) |
| 2036-04-22 | - | - | £0.812500 | £0.456240 (5.51%) | £0.455091 (5.54%) |
| 2036-10-22 | - | - | £0.812500 | £0.444137 (5.51%) | £0.442966 (5.54%) |
| 2037-04-22 | - | - | £0.812500 | £0.432418 (5.51%) | £0.431228 (5.54%) |
| 2037-10-22 | - | - | £0.812500 | £0.420947 (5.51%) | £0.419739 (5.54%) |
| 2038-04-22 | - | - | £0.812500 | £0.409841 (5.51%) | £0.408617 (5.54%) |
| 2038-10-22 | - | - | £0.812500 | £0.398968 (5.51%) | £0.397730 (5.54%) |
| 2039-04-22 | - | - | £0.812500 | £0.388442 (5.51%) | £0.387191 (5.54%) |
| 2039-10-24 | - | - | £0.812500 | £0.378026 (5.51%) | £0.376764 (5.54%) |
| 2040-04-23 | - | - | £0.812500 | £0.368052 (5.51%) | £0.366780 (5.54%) |
| 2040-10-22 | - | - | £0.812500 | £0.358341 (5.51%) | £0.357061 (5.54%) |
| 2041-04-23 | - | - | £0.812500 | £0.348835 (5.51%) | £0.347548 (5.54%) |
| 2041-10-22 | - | - | £0.812500 | £0.339631 (5.51%) | £0.338339 (5.54%) |
| 2042-04-22 | - | - | £0.812500 | £0.330670 (5.51%) | £0.329373 (5.54%) |
| 2042-10-22 | - | - | £0.812500 | £0.321898 (5.51%) | £0.320598 (5.54%) |
| 2043-04-22 | - | - | £0.812500 | £0.313405 (5.51%) | £0.312102 (5.54%) |
| 2043-10-22 | - | - | £0.812500 | £0.305091 (5.51%) | £0.303787 (5.54%) |
| 2044-04-22 | - | - | £0.812500 | £0.296997 (5.51%) | £0.295694 (5.54%) |
| 2044-10-24 | - | - | £0.812500 | £0.289034 (5.51%) | £0.287731 (5.54%) |
| 2045-04-24 | - | - | £0.812500 | £0.281407 (5.51%) | £0.280106 (5.54%) |
| 2045-10-23 | - | - | £0.812500 | £0.273983 (5.51%) | £0.272684 (5.54%) |
| 2046-04-23 | - | - | £0.812500 | £0.266754 (5.51%) | £0.265458 (5.54%) |
| 2046-10-22 | - | - | £0.812500 | £0.259715 (5.51%) | £0.258424 (5.54%) |
| 2047-04-22 | - | - | £0.812500 | £0.252863 (5.51%) | £0.251576 (5.54%) |
| 2047-10-22 | - | - | £0.812500 | £0.246155 (5.51%) | £0.244873 (5.54%) |
| 2048-04-22 | - | - | £0.812500 | £0.239625 (5.51%) | £0.238349 (5.54%) |
| 2048-10-22 | - | - | £0.812500 | £0.233268 (5.51%) | £0.231999 (5.54%) |
| 2049-04-22 | - | - | £0.812500 | £0.227113 (5.51%) | £0.225852 (5.54%) |
| 2049-10-22 | - | - | £0.812500 | £0.221088 (5.51%) | £0.219834 (5.54%) |
| 2050-04-22 | - | - | £0.812500 | £0.215255 (5.51%) | £0.214009 (5.54%) |
| 2050-10-24 | - | - | £0.812500 | £0.209483 (5.51%) | £0.208246 (5.54%) |
| 2051-04-24 | - | - | £0.812500 | £0.203956 (5.51%) | £0.202728 (5.54%) |
| 2051-10-23 | - | - | £0.812500 | £0.198575 (5.51%) | £0.197356 (5.54%) |
| 2052-04-23 | - | - | £0.812500 | £0.193307 (5.51%) | £0.192098 (5.54%) |
| 2052-10-22 | - | - | £0.812500 | £0.188207 (5.51%) | £0.187007 (5.54%) |
| 2053-04-22 | - | - | £0.812500 | £0.183241 (5.51%) | £0.182052 (5.54%) |
| 2053-10-22 | - | - | £0.812500 | £0.178380 (5.51%) | £0.177202 (5.54%) |
| 2054-04-22 | - | - | £0.812500 | £0.173673 (5.51%) | £0.172506 (5.54%) |
| 2054-10-22 | - | - | £100.812500 | £20.977193 (5.51%) | £20.833767 (5.54%) |
| TOTAL | - | - | £147.937500 | £44.864590 | £44.660282 |