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 | 54 | £0.241071 | £0.812500 | £0.797896 (5.31%) | £0.797845 (5.33%) |
| 2026-10-22 | - | - | £0.812500 | £0.777470 (5.31%) | £0.777350 (5.33%) |
| 2027-04-22 | - | - | £0.812500 | £0.757676 (5.31%) | £0.757490 (5.33%) |
| 2027-10-22 | - | - | £0.812500 | £0.738280 (5.31%) | £0.738032 (5.33%) |
| 2028-04-24 | - | - | £0.812500 | £0.719177 (5.31%) | £0.718870 (5.33%) |
| 2028-10-23 | - | - | £0.812500 | £0.700866 (5.31%) | £0.700504 (5.33%) |
| 2029-04-23 | - | - | £0.812500 | £0.683022 (5.31%) | £0.682607 (5.33%) |
| 2029-10-22 | - | - | £0.812500 | £0.665632 (5.31%) | £0.665167 (5.33%) |
| 2030-04-23 | - | - | £0.812500 | £0.648593 (5.31%) | £0.648081 (5.33%) |
| 2030-10-22 | - | - | £0.812500 | £0.632079 (5.31%) | £0.631523 (5.33%) |
| 2031-04-22 | - | - | £0.812500 | £0.615986 (5.31%) | £0.615388 (5.33%) |
| 2031-10-22 | - | - | £0.812500 | £0.600217 (5.31%) | £0.599581 (5.33%) |
| 2032-04-22 | - | - | £0.812500 | £0.584853 (5.31%) | £0.584179 (5.33%) |
| 2032-10-22 | - | - | £0.812500 | £0.569881 (5.31%) | £0.569173 (5.33%) |
| 2033-04-22 | - | - | £0.812500 | £0.555372 (5.31%) | £0.554632 (5.33%) |
| 2033-10-24 | - | - | £0.812500 | £0.541002 (5.31%) | £0.540231 (5.33%) |
| 2034-04-24 | - | - | £0.812500 | £0.527227 (5.31%) | £0.526429 (5.33%) |
| 2034-10-23 | - | - | £0.812500 | £0.513804 (5.31%) | £0.512979 (5.33%) |
| 2035-04-23 | - | - | £0.812500 | £0.500722 (5.31%) | £0.499873 (5.33%) |
| 2035-10-22 | - | - | £0.812500 | £0.487973 (5.31%) | £0.487102 (5.33%) |
| 2036-04-22 | - | - | £0.812500 | £0.475482 (5.31%) | £0.474590 (5.33%) |
| 2036-10-22 | - | - | £0.812500 | £0.463310 (5.31%) | £0.462399 (5.33%) |
| 2037-04-22 | - | - | £0.812500 | £0.451514 (5.31%) | £0.450585 (5.33%) |
| 2037-10-22 | - | - | £0.812500 | £0.439956 (5.31%) | £0.439011 (5.33%) |
| 2038-04-22 | - | - | £0.812500 | £0.428754 (5.31%) | £0.427795 (5.33%) |
| 2038-10-22 | - | - | £0.812500 | £0.417779 (5.31%) | £0.416806 (5.33%) |
| 2039-04-22 | - | - | £0.812500 | £0.407142 (5.31%) | £0.406157 (5.33%) |
| 2039-10-24 | - | - | £0.812500 | £0.396607 (5.31%) | £0.395612 (5.33%) |
| 2040-04-23 | - | - | £0.812500 | £0.386509 (5.31%) | £0.385504 (5.33%) |
| 2040-10-22 | - | - | £0.812500 | £0.376668 (5.31%) | £0.375655 (5.33%) |
| 2041-04-23 | - | - | £0.812500 | £0.367026 (5.31%) | £0.366006 (5.33%) |
| 2041-10-22 | - | - | £0.812500 | £0.357682 (5.31%) | £0.356655 (5.33%) |
| 2042-04-22 | - | - | £0.812500 | £0.348575 (5.31%) | £0.347543 (5.33%) |
| 2042-10-22 | - | - | £0.812500 | £0.339652 (5.31%) | £0.338615 (5.33%) |
| 2043-04-22 | - | - | £0.812500 | £0.331004 (5.31%) | £0.329964 (5.33%) |
| 2043-10-22 | - | - | £0.812500 | £0.322531 (5.31%) | £0.321488 (5.33%) |
| 2044-04-22 | - | - | £0.812500 | £0.314274 (5.31%) | £0.313230 (5.33%) |
| 2044-10-24 | - | - | £0.812500 | £0.306143 (5.31%) | £0.305097 (5.33%) |
| 2045-04-24 | - | - | £0.812500 | £0.298348 (5.31%) | £0.297302 (5.33%) |
| 2045-10-23 | - | - | £0.812500 | £0.290752 (5.31%) | £0.289707 (5.33%) |
| 2046-04-23 | - | - | £0.812500 | £0.283349 (5.31%) | £0.282305 (5.33%) |
| 2046-10-22 | - | - | £0.812500 | £0.276135 (5.31%) | £0.275092 (5.33%) |
| 2047-04-22 | - | - | £0.812500 | £0.269104 (5.31%) | £0.268064 (5.33%) |
| 2047-10-22 | - | - | £0.812500 | £0.262216 (5.31%) | £0.261178 (5.33%) |
| 2048-04-22 | - | - | £0.812500 | £0.255503 (5.31%) | £0.254469 (5.33%) |
| 2048-10-22 | - | - | £0.812500 | £0.248963 (5.31%) | £0.247933 (5.33%) |
| 2049-04-22 | - | - | £0.812500 | £0.242624 (5.31%) | £0.241598 (5.33%) |
| 2049-10-22 | - | - | £0.812500 | £0.236413 (5.31%) | £0.235392 (5.33%) |
| 2050-04-22 | - | - | £0.812500 | £0.230394 (5.31%) | £0.229378 (5.33%) |
| 2050-10-24 | - | - | £0.812500 | £0.224432 (5.31%) | £0.223423 (5.33%) |
| 2051-04-24 | - | - | £0.812500 | £0.218718 (5.31%) | £0.217715 (5.33%) |
| 2051-10-23 | - | - | £0.812500 | £0.213150 (5.31%) | £0.212152 (5.33%) |
| 2052-04-23 | - | - | £0.812500 | £0.207693 (5.31%) | £0.206703 (5.33%) |
| 2052-10-22 | - | - | £0.812500 | £0.202405 (5.31%) | £0.201422 (5.33%) |
| 2053-04-22 | - | - | £0.812500 | £0.197252 (5.31%) | £0.196276 (5.33%) |
| 2053-10-22 | - | - | £0.812500 | £0.192202 (5.31%) | £0.191234 (5.33%) |
| 2054-04-22 | - | - | £0.812500 | £0.187309 (5.31%) | £0.186348 (5.33%) |
| 2054-10-22 | - | - | £100.812500 | £22.645775 (5.31%) | £22.527577 (5.33%) |
| TOTAL | - | - | £147.125000 | £46.731071 | £46.565016 |