TR54
1 5/8% Treasury Gilt 2054 · GB00BJLR0J16
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £0.710383 | £0.812500 | £0.809514 6.02% | £0.809513 6.02% |
| 22 Apr 2027 | – | – | £0.812500 | £0.786270 6.02% | £0.786261 6.02% |
| 22 Oct 2027 | – | – | £0.812500 | £0.763571 6.02% | £0.763555 6.02% |
| 24 Apr 2028 | – | – | £0.812500 | £0.741290 6.02% | £0.741267 6.02% |
| 23 Oct 2028 | – | – | £0.812500 | £0.720005 6.02% | £0.719976 6.02% |
| 23 Apr 2029 | – | – | £0.812500 | £0.699332 6.02% | £0.699296 6.02% |
| 22 Oct 2029 | – | – | £0.812500 | £0.679251 6.02% | £0.679210 6.02% |
| 23 Apr 2030 | – | – | £0.812500 | £0.659642 6.02% | £0.659595 6.02% |
| 22 Oct 2030 | – | – | £0.812500 | £0.640701 6.02% | £0.640650 6.02% |
| 22 Apr 2031 | – | – | £0.812500 | £0.622305 6.02% | £0.622248 6.02% |
| 22 Oct 2031 | – | – | £0.812500 | £0.604339 6.02% | £0.604279 6.02% |
| 22 Apr 2032 | – | – | £0.812500 | £0.586893 6.02% | £0.586828 6.02% |
| 22 Oct 2032 | – | – | £0.812500 | £0.569950 6.02% | £0.569881 6.02% |
| 22 Apr 2033 | – | – | £0.812500 | £0.553584 6.02% | £0.553513 6.02% |
| 24 Oct 2033 | – | – | £0.812500 | £0.537431 6.02% | £0.537356 6.02% |
| 24 Apr 2034 | – | – | £0.812500 | £0.521999 6.02% | £0.521921 6.02% |
| 23 Oct 2034 | – | – | £0.812500 | £0.507011 6.02% | £0.506930 6.02% |
| 23 Apr 2035 | – | – | £0.812500 | £0.492453 6.02% | £0.492370 6.02% |
| 22 Oct 2035 | – | – | £0.812500 | £0.478313 6.02% | £0.478227 6.02% |
| 22 Apr 2036 | – | – | £0.812500 | £0.464504 6.02% | £0.464417 6.02% |
| 22 Oct 2036 | – | – | £0.812500 | £0.451095 6.02% | £0.451005 6.02% |
| 22 Apr 2037 | – | – | £0.812500 | £0.438142 6.02% | £0.438051 6.02% |
| 22 Oct 2037 | – | – | £0.812500 | £0.425493 6.02% | £0.425400 6.02% |
| 22 Apr 2038 | – | – | £0.812500 | £0.413276 6.02% | £0.413182 6.02% |
| 22 Oct 2038 | – | – | £0.812500 | £0.401345 6.02% | £0.401250 6.02% |
| 22 Apr 2039 | – | – | £0.812500 | £0.389821 6.02% | £0.389724 6.02% |
| 24 Oct 2039 | – | – | £0.812500 | £0.378446 6.02% | £0.378349 6.02% |
| 23 Apr 2040 | – | – | £0.812500 | £0.367580 6.02% | £0.367481 6.02% |
| 22 Oct 2040 | – | – | £0.812500 | £0.357025 6.02% | £0.356926 6.02% |
| 23 Apr 2041 | – | – | £0.812500 | £0.346718 6.02% | £0.346618 6.02% |
| 22 Oct 2041 | – | – | £0.812500 | £0.336763 6.02% | £0.336663 6.02% |
| 22 Apr 2042 | – | – | £0.812500 | £0.327093 6.02% | £0.326993 6.02% |
| 22 Oct 2042 | – | – | £0.812500 | £0.317650 6.02% | £0.317549 6.02% |
| 22 Apr 2043 | – | – | £0.812500 | £0.308529 6.02% | £0.308428 6.02% |
| 22 Oct 2043 | – | – | £0.812500 | £0.299623 6.02% | £0.299522 6.02% |
| 22 Apr 2044 | – | – | £0.812500 | £0.290973 6.02% | £0.290872 6.02% |
| 24 Oct 2044 | – | – | £0.812500 | £0.282482 6.02% | £0.282381 6.02% |
| 24 Apr 2045 | – | – | £0.812500 | £0.274371 6.02% | £0.274270 6.02% |
| 23 Oct 2045 | – | – | £0.812500 | £0.266493 6.02% | £0.266393 6.02% |
| 23 Apr 2046 | – | – | £0.812500 | £0.258841 6.02% | £0.258741 6.02% |
| 22 Oct 2046 | – | – | £0.812500 | £0.251409 6.02% | £0.251309 6.02% |
| 22 Apr 2047 | – | – | £0.812500 | £0.244190 6.02% | £0.244091 6.02% |
| 22 Oct 2047 | – | – | £0.812500 | £0.237140 6.02% | £0.237042 6.02% |
| 22 Apr 2048 | – | – | £0.812500 | £0.230294 6.02% | £0.230196 6.02% |
| 22 Oct 2048 | – | – | £0.812500 | £0.223646 6.02% | £0.223549 6.02% |
| 22 Apr 2049 | – | – | £0.812500 | £0.217224 6.02% | £0.217128 6.02% |
| 22 Oct 2049 | – | – | £0.812500 | £0.210953 6.02% | £0.210857 6.02% |
| 22 Apr 2050 | – | – | £0.812500 | £0.204896 6.02% | £0.204801 6.02% |
| 24 Oct 2050 | – | – | £0.812500 | £0.198917 6.02% | £0.198823 6.02% |
| 24 Apr 2051 | – | – | £0.812500 | £0.193206 6.02% | £0.193112 6.02% |
| 23 Oct 2051 | – | – | £0.812500 | £0.187658 6.02% | £0.187565 6.02% |
| 23 Apr 2052 | – | – | £0.812500 | £0.182241 6.02% | £0.182149 6.02% |
| 22 Oct 2052 | – | – | £0.812500 | £0.177008 6.02% | £0.176917 6.02% |
| 22 Apr 2053 | – | – | £0.812500 | £0.171925 6.02% | £0.171835 6.02% |
| 22 Oct 2053 | – | – | £0.812500 | £0.166962 6.02% | £0.166873 6.02% |
| 22 Apr 2054 | – | – | £0.812500 | £0.162168 6.02% | £0.162080 6.02% |
| 22 Oct 2054 | – | – | £100.812500 | £19.540424 6.02% | £19.529588 6.02% |
| Total | – | – | £146.312500 | £42.170383 | £42.155005 |
All figures assume a T+1 settlement and 100 units held.