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 | 26 | £0.115437 | £0.812500 | £0.792632 (5.93%) | £0.792601 (5.94%) |
| 2027-04-22 | - | - | £0.812500 | £0.770207 (5.93%) | £0.770143 (5.94%) |
| 2027-10-22 | - | - | £0.812500 | £0.748299 (5.93%) | £0.748202 (5.94%) |
| 2028-04-24 | - | - | £0.812500 | £0.726785 (5.93%) | £0.726658 (5.94%) |
| 2028-10-23 | - | - | £0.812500 | £0.706223 (5.93%) | £0.706068 (5.94%) |
| 2029-04-23 | - | - | £0.812500 | £0.686244 (5.93%) | £0.686061 (5.94%) |
| 2029-10-22 | - | - | £0.812500 | £0.666829 (5.93%) | £0.666622 (5.94%) |
| 2030-04-23 | - | - | £0.812500 | £0.647861 (5.93%) | £0.647631 (5.94%) |
| 2030-10-22 | - | - | £0.812500 | £0.629532 (5.93%) | £0.629280 (5.94%) |
| 2031-04-22 | - | - | £0.812500 | £0.611722 (5.93%) | £0.611449 (5.94%) |
| 2031-10-22 | - | - | £0.812500 | £0.594322 (5.93%) | £0.594030 (5.94%) |
| 2032-04-22 | - | - | £0.812500 | £0.577417 (5.93%) | £0.577107 (5.94%) |
| 2032-10-22 | - | - | £0.812500 | £0.560993 (5.93%) | £0.560666 (5.94%) |
| 2033-04-22 | - | - | £0.812500 | £0.545122 (5.93%) | £0.544780 (5.94%) |
| 2033-10-24 | - | - | £0.812500 | £0.529449 (5.93%) | £0.529092 (5.94%) |
| 2034-04-24 | - | - | £0.812500 | £0.514470 (5.93%) | £0.514101 (5.94%) |
| 2034-10-23 | - | - | £0.812500 | £0.499915 (5.93%) | £0.499534 (5.94%) |
| 2035-04-23 | - | - | £0.812500 | £0.485772 (5.93%) | £0.485379 (5.94%) |
| 2035-10-22 | - | - | £0.812500 | £0.472029 (5.93%) | £0.471626 (5.94%) |
| 2036-04-22 | - | - | £0.812500 | £0.458602 (5.93%) | £0.458190 (5.94%) |
| 2036-10-22 | - | - | £0.812500 | £0.445558 (5.93%) | £0.445137 (5.94%) |
| 2037-04-22 | - | - | £0.812500 | £0.432952 (5.93%) | £0.432524 (5.94%) |
| 2037-10-22 | - | - | £0.812500 | £0.420637 (5.93%) | £0.420202 (5.94%) |
| 2038-04-22 | - | - | £0.812500 | £0.408737 (5.93%) | £0.408296 (5.94%) |
| 2038-10-22 | - | - | £0.812500 | £0.397110 (5.93%) | £0.396664 (5.94%) |
| 2039-04-22 | - | - | £0.812500 | £0.385876 (5.93%) | £0.385424 (5.94%) |
| 2039-10-24 | - | - | £0.812500 | £0.374781 (5.93%) | £0.374326 (5.94%) |
| 2040-04-23 | - | - | £0.812500 | £0.364178 (5.93%) | £0.363719 (5.94%) |
| 2040-10-22 | - | - | £0.812500 | £0.353875 (5.93%) | £0.353413 (5.94%) |
| 2041-04-23 | - | - | £0.812500 | £0.343810 (5.93%) | £0.343345 (5.94%) |
| 2041-10-22 | - | - | £0.812500 | £0.334083 (5.93%) | £0.333616 (5.94%) |
| 2042-04-22 | - | - | £0.812500 | £0.324631 (5.93%) | £0.324163 (5.94%) |
| 2042-10-22 | - | - | £0.812500 | £0.315397 (5.93%) | £0.314928 (5.94%) |
| 2043-04-22 | - | - | £0.812500 | £0.306474 (5.93%) | £0.306005 (5.94%) |
| 2043-10-22 | - | - | £0.812500 | £0.297757 (5.93%) | £0.297287 (5.94%) |
| 2044-04-22 | - | - | £0.812500 | £0.289287 (5.93%) | £0.288818 (5.94%) |
| 2044-10-24 | - | - | £0.812500 | £0.280970 (5.93%) | £0.280501 (5.94%) |
| 2045-04-24 | - | - | £0.812500 | £0.273021 (5.93%) | £0.272553 (5.94%) |
| 2045-10-23 | - | - | £0.812500 | £0.265297 (5.93%) | £0.264831 (5.94%) |
| 2046-04-23 | - | - | £0.812500 | £0.257791 (5.93%) | £0.257327 (5.94%) |
| 2046-10-22 | - | - | £0.812500 | £0.250498 (5.93%) | £0.250035 (5.94%) |
| 2047-04-22 | - | - | £0.812500 | £0.243411 (5.93%) | £0.242950 (5.94%) |
| 2047-10-22 | - | - | £0.812500 | £0.236488 (5.93%) | £0.236029 (5.94%) |
| 2048-04-22 | - | - | £0.812500 | £0.229761 (5.93%) | £0.229305 (5.94%) |
| 2048-10-22 | - | - | £0.812500 | £0.223225 (5.93%) | £0.222772 (5.94%) |
| 2049-04-22 | - | - | £0.812500 | £0.216910 (5.93%) | £0.216460 (5.94%) |
| 2049-10-22 | - | - | £0.812500 | £0.210740 (5.93%) | £0.210294 (5.94%) |
| 2050-04-22 | - | - | £0.812500 | £0.204778 (5.93%) | £0.204335 (5.94%) |
| 2050-10-24 | - | - | £0.812500 | £0.198891 (5.93%) | £0.198451 (5.94%) |
| 2051-04-24 | - | - | £0.812500 | £0.193264 (5.93%) | £0.192828 (5.94%) |
| 2051-10-23 | - | - | £0.812500 | £0.187796 (5.93%) | £0.187364 (5.94%) |
| 2052-04-23 | - | - | £0.812500 | £0.182454 (5.93%) | £0.182026 (5.94%) |
| 2052-10-22 | - | - | £0.812500 | £0.177292 (5.93%) | £0.176869 (5.94%) |
| 2053-04-22 | - | - | £0.812500 | £0.172277 (5.93%) | £0.171857 (5.94%) |
| 2053-10-22 | - | - | £0.812500 | £0.167376 (5.93%) | £0.166961 (5.94%) |
| 2054-04-22 | - | - | £0.812500 | £0.162641 (5.93%) | £0.162230 (5.94%) |
| 2054-10-22 | - | - | £100.812500 | £19.605985 (5.93%) | £19.555582 (5.94%) |
| TOTAL | - | - | £146.312500 | £41.960437 | £41.888649 |