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 | 179 | £0.815 | £0.8150 | £0.815 (5.30%) | £0.815 (5.31%) |
| 2025-10-22 | - | - | £0.8150 | £0.794 (5.30%) | £0.794 (5.31%) |
| 2026-04-22 | - | - | £0.8150 | £0.774 (5.30%) | £0.774 (5.31%) |
| 2026-10-22 | - | - | £0.8150 | £0.754 (5.30%) | £0.754 (5.31%) |
| 2027-04-22 | - | - | £0.8150 | £0.735 (5.30%) | £0.735 (5.31%) |
| 2027-10-22 | - | - | £0.8150 | £0.716 (5.30%) | £0.716 (5.31%) |
| 2028-04-24 | - | - | £0.8150 | £0.698 (5.30%) | £0.698 (5.31%) |
| 2028-10-23 | - | - | £0.8150 | £0.680 (5.30%) | £0.680 (5.31%) |
| 2029-04-23 | - | - | £0.8150 | £0.663 (5.30%) | £0.663 (5.31%) |
| 2029-10-22 | - | - | £0.8150 | £0.646 (5.30%) | £0.646 (5.31%) |
| 2030-04-23 | - | - | £0.8150 | £0.629 (5.30%) | £0.629 (5.31%) |
| 2030-10-22 | - | - | £0.8150 | £0.613 (5.30%) | £0.613 (5.31%) |
| 2031-04-22 | - | - | £0.8150 | £0.598 (5.30%) | £0.598 (5.31%) |
| 2031-10-22 | - | - | £0.8150 | £0.582 (5.30%) | £0.582 (5.31%) |
| 2032-04-22 | - | - | £0.8150 | £0.568 (5.30%) | £0.567 (5.31%) |
| 2032-10-22 | - | - | £0.8150 | £0.553 (5.30%) | £0.553 (5.31%) |
| 2033-04-22 | - | - | £0.8150 | £0.539 (5.30%) | £0.539 (5.31%) |
| 2033-10-24 | - | - | £0.8150 | £0.525 (5.30%) | £0.525 (5.31%) |
| 2034-04-24 | - | - | £0.8150 | £0.512 (5.30%) | £0.512 (5.31%) |
| 2034-10-23 | - | - | £0.8150 | £0.499 (5.30%) | £0.499 (5.31%) |
| 2035-04-23 | - | - | £0.8150 | £0.486 (5.30%) | £0.486 (5.31%) |
| 2035-10-22 | - | - | £0.8150 | £0.474 (5.30%) | £0.474 (5.31%) |
| 2036-04-22 | - | - | £0.8150 | £0.462 (5.30%) | £0.461 (5.31%) |
| 2036-10-22 | - | - | £0.8150 | £0.450 (5.30%) | £0.450 (5.31%) |
| 2037-04-22 | - | - | £0.8150 | £0.438 (5.30%) | £0.438 (5.31%) |
| 2037-10-22 | - | - | £0.8150 | £0.427 (5.30%) | £0.427 (5.31%) |
| 2038-04-22 | - | - | £0.8150 | £0.416 (5.30%) | £0.416 (5.31%) |
| 2038-10-22 | - | - | £0.8150 | £0.406 (5.30%) | £0.405 (5.31%) |
| 2039-04-22 | - | - | £0.8150 | £0.395 (5.30%) | £0.395 (5.31%) |
| 2039-10-24 | - | - | £0.8150 | £0.385 (5.30%) | £0.385 (5.31%) |
| 2040-04-23 | - | - | £0.8150 | £0.375 (5.30%) | £0.375 (5.31%) |
| 2040-10-22 | - | - | £0.8150 | £0.366 (5.30%) | £0.366 (5.31%) |
| 2041-04-23 | - | - | £0.8150 | £0.356 (5.30%) | £0.356 (5.31%) |
| 2041-10-22 | - | - | £0.8150 | £0.347 (5.30%) | £0.347 (5.31%) |
| 2042-04-22 | - | - | £0.8150 | £0.339 (5.30%) | £0.338 (5.31%) |
| 2042-10-22 | - | - | £0.8150 | £0.330 (5.30%) | £0.330 (5.31%) |
| 2043-04-22 | - | - | £0.8150 | £0.322 (5.30%) | £0.321 (5.31%) |
| 2043-10-22 | - | - | £0.8150 | £0.313 (5.30%) | £0.313 (5.31%) |
| 2044-04-22 | - | - | £0.8150 | £0.305 (5.30%) | £0.305 (5.31%) |
| 2044-10-24 | - | - | £0.8150 | £0.297 (5.30%) | £0.297 (5.31%) |
| 2045-04-24 | - | - | £0.8150 | £0.290 (5.30%) | £0.290 (5.31%) |
| 2045-10-23 | - | - | £0.8150 | £0.282 (5.30%) | £0.282 (5.31%) |
| 2046-04-23 | - | - | £0.8150 | £0.275 (5.30%) | £0.275 (5.31%) |
| 2046-10-22 | - | - | £0.8150 | £0.268 (5.30%) | £0.268 (5.31%) |
| 2047-04-22 | - | - | £0.8150 | £0.261 (5.30%) | £0.261 (5.31%) |
| 2047-10-22 | - | - | £0.8150 | £0.255 (5.30%) | £0.255 (5.31%) |
| 2048-04-22 | - | - | £0.8150 | £0.248 (5.30%) | £0.248 (5.31%) |
| 2048-10-22 | - | - | £0.8150 | £0.242 (5.30%) | £0.242 (5.31%) |
| 2049-04-22 | - | - | £0.8150 | £0.236 (5.30%) | £0.236 (5.31%) |
| 2049-10-22 | - | - | £0.8150 | £0.230 (5.30%) | £0.230 (5.31%) |
| 2050-04-22 | - | - | £0.8150 | £0.224 (5.30%) | £0.224 (5.31%) |
| 2050-10-24 | - | - | £0.8150 | £0.218 (5.30%) | £0.218 (5.31%) |
| 2051-04-24 | - | - | £0.8150 | £0.213 (5.30%) | £0.212 (5.31%) |
| 2051-10-23 | - | - | £0.8150 | £0.207 (5.30%) | £0.207 (5.31%) |
| 2052-04-23 | - | - | £0.8150 | £0.202 (5.30%) | £0.202 (5.31%) |
| 2052-10-22 | - | - | £0.8150 | £0.197 (5.30%) | £0.197 (5.31%) |
| 2053-04-22 | - | - | £0.8150 | £0.192 (5.30%) | £0.192 (5.31%) |
| 2053-10-22 | - | - | £0.8150 | £0.187 (5.30%) | £0.187 (5.31%) |
| 2054-04-22 | - | - | £0.8150 | £0.182 (5.30%) | £0.182 (5.31%) |
| 2054-10-22 | - | - | £100.8150 | £21.952 (5.30%) | £21.924 (5.31%) |
| TOTAL | - | - | £148.9000 | £46.945 | £46.905 |