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 |
|---|---|---|---|---|---|
| 2026-10-22 | 117 | £0.519467 | £0.812500 | £0.804229 (5.83%) | £0.804228 (5.83%) |
| 2027-04-22 | - | - | £0.812500 | £0.781856 (5.83%) | £0.781850 (5.83%) |
| 2027-10-22 | - | - | £0.812500 | £0.759987 (5.83%) | £0.759976 (5.83%) |
| 2028-04-24 | - | - | £0.812500 | £0.738500 (5.83%) | £0.738486 (5.83%) |
| 2028-10-23 | - | - | £0.812500 | £0.717955 (5.83%) | £0.717937 (5.83%) |
| 2029-04-23 | - | - | £0.812500 | £0.697982 (5.83%) | £0.697960 (5.83%) |
| 2029-10-22 | - | - | £0.812500 | £0.678564 (5.83%) | £0.678539 (5.83%) |
| 2030-04-23 | - | - | £0.812500 | £0.659584 (5.83%) | £0.659556 (5.83%) |
| 2030-10-22 | - | - | £0.812500 | £0.641235 (5.83%) | £0.641204 (5.83%) |
| 2031-04-22 | - | - | £0.812500 | £0.623395 (5.83%) | £0.623362 (5.83%) |
| 2031-10-22 | - | - | £0.812500 | £0.605959 (5.83%) | £0.605923 (5.83%) |
| 2032-04-22 | - | - | £0.812500 | £0.589010 (5.83%) | £0.588971 (5.83%) |
| 2032-10-22 | - | - | £0.812500 | £0.572535 (5.83%) | £0.572494 (5.83%) |
| 2033-04-22 | - | - | £0.812500 | £0.556607 (5.83%) | £0.556564 (5.83%) |
| 2033-10-24 | - | - | £0.812500 | £0.540870 (5.83%) | £0.540826 (5.83%) |
| 2034-04-24 | - | - | £0.812500 | £0.525823 (5.83%) | £0.525777 (5.83%) |
| 2034-10-23 | - | - | £0.812500 | £0.511195 (5.83%) | £0.511147 (5.83%) |
| 2035-04-23 | - | - | £0.812500 | £0.496974 (5.83%) | £0.496924 (5.83%) |
| 2035-10-22 | - | - | £0.812500 | £0.483148 (5.83%) | £0.483097 (5.83%) |
| 2036-04-22 | - | - | £0.812500 | £0.469634 (5.83%) | £0.469582 (5.83%) |
| 2036-10-22 | - | - | £0.812500 | £0.456498 (5.83%) | £0.456445 (5.83%) |
| 2037-04-22 | - | - | £0.812500 | £0.443798 (5.83%) | £0.443744 (5.83%) |
| 2037-10-22 | - | - | £0.812500 | £0.431385 (5.83%) | £0.431329 (5.83%) |
| 2038-04-22 | - | - | £0.812500 | £0.419384 (5.83%) | £0.419327 (5.83%) |
| 2038-10-22 | - | - | £0.812500 | £0.407653 (5.83%) | £0.407596 (5.83%) |
| 2039-04-22 | - | - | £0.812500 | £0.396313 (5.83%) | £0.396255 (5.83%) |
| 2039-10-24 | - | - | £0.812500 | £0.385108 (5.83%) | £0.385050 (5.83%) |
| 2040-04-23 | - | - | £0.812500 | £0.374394 (5.83%) | £0.374335 (5.83%) |
| 2040-10-22 | - | - | £0.812500 | £0.363979 (5.83%) | £0.363919 (5.83%) |
| 2041-04-23 | - | - | £0.812500 | £0.353798 (5.83%) | £0.353738 (5.83%) |
| 2041-10-22 | - | - | £0.812500 | £0.343955 (5.83%) | £0.343895 (5.83%) |
| 2042-04-22 | - | - | £0.812500 | £0.334387 (5.83%) | £0.334326 (5.83%) |
| 2042-10-22 | - | - | £0.812500 | £0.325034 (5.83%) | £0.324973 (5.83%) |
| 2043-04-22 | - | - | £0.812500 | £0.315991 (5.83%) | £0.315930 (5.83%) |
| 2043-10-22 | - | - | £0.812500 | £0.307153 (5.83%) | £0.307092 (5.83%) |
| 2044-04-22 | - | - | £0.812500 | £0.298561 (5.83%) | £0.298501 (5.83%) |
| 2044-10-24 | - | - | £0.812500 | £0.290120 (5.83%) | £0.290060 (5.83%) |
| 2045-04-24 | - | - | £0.812500 | £0.282049 (5.83%) | £0.281989 (5.83%) |
| 2045-10-23 | - | - | £0.812500 | £0.274203 (5.83%) | £0.274142 (5.83%) |
| 2046-04-23 | - | - | £0.812500 | £0.266574 (5.83%) | £0.266514 (5.83%) |
| 2046-10-22 | - | - | £0.812500 | £0.259158 (5.83%) | £0.259098 (5.83%) |
| 2047-04-22 | - | - | £0.812500 | £0.251949 (5.83%) | £0.251889 (5.83%) |
| 2047-10-22 | - | - | £0.812500 | £0.244901 (5.83%) | £0.244842 (5.83%) |
| 2048-04-22 | - | - | £0.812500 | £0.238051 (5.83%) | £0.237992 (5.83%) |
| 2048-10-22 | - | - | £0.812500 | £0.231393 (5.83%) | £0.231334 (5.83%) |
| 2049-04-22 | - | - | £0.812500 | £0.224956 (5.83%) | £0.224897 (5.83%) |
| 2049-10-22 | - | - | £0.812500 | £0.218663 (5.83%) | £0.218605 (5.83%) |
| 2050-04-22 | - | - | £0.812500 | £0.212580 (5.83%) | £0.212522 (5.83%) |
| 2050-10-24 | - | - | £0.812500 | £0.206570 (5.83%) | £0.206513 (5.83%) |
| 2051-04-24 | - | - | £0.812500 | £0.200823 (5.83%) | £0.200766 (5.83%) |
| 2051-10-23 | - | - | £0.812500 | £0.195237 (5.83%) | £0.195180 (5.83%) |
| 2052-04-23 | - | - | £0.812500 | £0.189776 (5.83%) | £0.189720 (5.83%) |
| 2052-10-22 | - | - | £0.812500 | £0.184496 (5.83%) | £0.184441 (5.83%) |
| 2053-04-22 | - | - | £0.812500 | £0.179363 (5.83%) | £0.179308 (5.83%) |
| 2053-10-22 | - | - | £0.812500 | £0.174347 (5.83%) | £0.174292 (5.83%) |
| 2054-04-22 | - | - | £0.812500 | £0.169496 (5.83%) | £0.169442 (5.83%) |
| 2054-10-22 | - | - | £100.812500 | £20.442328 (5.83%) | £20.435703 (5.83%) |
| TOTAL | - | - | £146.312500 | £43.349467 | £43.340108 |