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 |
|---|---|---|---|---|---|
| 2026-04-22 | 117 | £0.522321 | £0.812500 | £0.805101 (5.28%) | £0.805097 (5.28%) |
| 2026-10-22 | - | - | £0.812500 | £0.784629 (5.28%) | £0.784615 (5.28%) |
| 2027-04-22 | - | - | £0.812500 | £0.764785 (5.28%) | £0.764762 (5.28%) |
| 2027-10-22 | - | - | £0.812500 | £0.745338 (5.28%) | £0.745306 (5.28%) |
| 2028-04-24 | - | - | £0.812500 | £0.726181 (5.28%) | £0.726141 (5.28%) |
| 2028-10-23 | - | - | £0.812500 | £0.707815 (5.28%) | £0.707767 (5.28%) |
| 2029-04-23 | - | - | £0.812500 | £0.689914 (5.28%) | £0.689859 (5.28%) |
| 2029-10-22 | - | - | £0.812500 | £0.672465 (5.28%) | £0.672403 (5.28%) |
| 2030-04-23 | - | - | £0.812500 | £0.655366 (5.28%) | £0.655297 (5.28%) |
| 2030-10-22 | - | - | £0.812500 | £0.638791 (5.28%) | £0.638716 (5.28%) |
| 2031-04-22 | - | - | £0.812500 | £0.622635 (5.28%) | £0.622555 (5.28%) |
| 2031-10-22 | - | - | £0.812500 | £0.606803 (5.28%) | £0.606717 (5.28%) |
| 2032-04-22 | - | - | £0.812500 | £0.591373 (5.28%) | £0.591282 (5.28%) |
| 2032-10-22 | - | - | £0.812500 | £0.576336 (5.28%) | £0.576239 (5.28%) |
| 2033-04-22 | - | - | £0.812500 | £0.561760 (5.28%) | £0.561659 (5.28%) |
| 2033-10-24 | - | - | £0.812500 | £0.547321 (5.28%) | £0.547216 (5.28%) |
| 2034-04-24 | - | - | £0.812500 | £0.533479 (5.28%) | £0.533370 (5.28%) |
| 2034-10-23 | - | - | £0.812500 | £0.519987 (5.28%) | £0.519874 (5.28%) |
| 2035-04-23 | - | - | £0.812500 | £0.506836 (5.28%) | £0.506719 (5.28%) |
| 2035-10-22 | - | - | £0.812500 | £0.494018 (5.28%) | £0.493898 (5.28%) |
| 2036-04-22 | - | - | £0.812500 | £0.481456 (5.28%) | £0.481333 (5.28%) |
| 2036-10-22 | - | - | £0.812500 | £0.469213 (5.28%) | £0.469088 (5.28%) |
| 2037-04-22 | - | - | £0.812500 | £0.457346 (5.28%) | £0.457218 (5.28%) |
| 2037-10-22 | - | - | £0.812500 | £0.445717 (5.28%) | £0.445587 (5.28%) |
| 2038-04-22 | - | - | £0.812500 | £0.434444 (5.28%) | £0.434312 (5.28%) |
| 2038-10-22 | - | - | £0.812500 | £0.423397 (5.28%) | £0.423263 (5.28%) |
| 2039-04-22 | - | - | £0.812500 | £0.412689 (5.28%) | £0.412553 (5.28%) |
| 2039-10-24 | - | - | £0.812500 | £0.402082 (5.28%) | £0.401944 (5.28%) |
| 2040-04-23 | - | - | £0.812500 | £0.391913 (5.28%) | £0.391774 (5.28%) |
| 2040-10-22 | - | - | £0.812500 | £0.382001 (5.28%) | £0.381861 (5.28%) |
| 2041-04-23 | - | - | £0.812500 | £0.372288 (5.28%) | £0.372146 (5.28%) |
| 2041-10-22 | - | - | £0.812500 | £0.362872 (5.28%) | £0.362730 (5.28%) |
| 2042-04-22 | - | - | £0.812500 | £0.353695 (5.28%) | £0.353552 (5.28%) |
| 2042-10-22 | - | - | £0.812500 | £0.344701 (5.28%) | £0.344557 (5.28%) |
| 2043-04-22 | - | - | £0.812500 | £0.335983 (5.28%) | £0.335839 (5.28%) |
| 2043-10-22 | - | - | £0.812500 | £0.327440 (5.28%) | £0.327295 (5.28%) |
| 2044-04-22 | - | - | £0.812500 | £0.319114 (5.28%) | £0.318969 (5.28%) |
| 2044-10-24 | - | - | £0.812500 | £0.310912 (5.28%) | £0.310766 (5.28%) |
| 2045-04-24 | - | - | £0.812500 | £0.303049 (5.28%) | £0.302903 (5.28%) |
| 2045-10-23 | - | - | £0.812500 | £0.295384 (5.28%) | £0.295239 (5.28%) |
| 2046-04-23 | - | - | £0.812500 | £0.287914 (5.28%) | £0.287768 (5.28%) |
| 2046-10-22 | - | - | £0.812500 | £0.280632 (5.28%) | £0.280487 (5.28%) |
| 2047-04-22 | - | - | £0.812500 | £0.273535 (5.28%) | £0.273390 (5.28%) |
| 2047-10-22 | - | - | £0.812500 | £0.266579 (5.28%) | £0.266435 (5.28%) |
| 2048-04-22 | - | - | £0.812500 | £0.259801 (5.28%) | £0.259656 (5.28%) |
| 2048-10-22 | - | - | £0.812500 | £0.253195 (5.28%) | £0.253051 (5.28%) |
| 2049-04-22 | - | - | £0.812500 | £0.246791 (5.28%) | £0.246648 (5.28%) |
| 2049-10-22 | - | - | £0.812500 | £0.240516 (5.28%) | £0.240373 (5.28%) |
| 2050-04-22 | - | - | £0.812500 | £0.234433 (5.28%) | £0.234291 (5.28%) |
| 2050-10-24 | - | - | £0.812500 | £0.228407 (5.28%) | £0.228266 (5.28%) |
| 2051-04-24 | - | - | £0.812500 | £0.222631 (5.28%) | £0.222490 (5.28%) |
| 2051-10-23 | - | - | £0.812500 | £0.217000 (5.28%) | £0.216861 (5.28%) |
| 2052-04-23 | - | - | £0.812500 | £0.211482 (5.28%) | £0.211344 (5.28%) |
| 2052-10-22 | - | - | £0.812500 | £0.206134 (5.28%) | £0.205996 (5.28%) |
| 2053-04-22 | - | - | £0.812500 | £0.200920 (5.28%) | £0.200784 (5.28%) |
| 2053-10-22 | - | - | £0.812500 | £0.195811 (5.28%) | £0.195676 (5.28%) |
| 2054-04-22 | - | - | £0.812500 | £0.190859 (5.28%) | £0.190724 (5.28%) |
| 2054-10-22 | - | - | £100.812500 | £23.079051 (5.28%) | £23.062473 (5.28%) |
| TOTAL | - | - | £147.125000 | £47.472321 | £47.449131 |