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 | 86 | £0.381831 | £0.812500 | £0.800573 (5.73%) | £0.800562 (5.73%) |
| 2027-04-22 | - | - | £0.812500 | £0.778665 (5.73%) | £0.778635 (5.73%) |
| 2027-10-22 | - | - | £0.812500 | £0.757241 (5.73%) | £0.757193 (5.73%) |
| 2028-04-24 | - | - | £0.812500 | £0.736183 (5.73%) | £0.736117 (5.73%) |
| 2028-10-23 | - | - | £0.812500 | £0.716037 (5.73%) | £0.715955 (5.73%) |
| 2029-04-23 | - | - | £0.812500 | £0.696442 (5.73%) | £0.696345 (5.73%) |
| 2029-10-22 | - | - | £0.812500 | £0.677384 (5.73%) | £0.677273 (5.73%) |
| 2030-04-23 | - | - | £0.812500 | £0.658747 (5.73%) | £0.658622 (5.73%) |
| 2030-10-22 | - | - | £0.812500 | £0.640720 (5.73%) | £0.640582 (5.73%) |
| 2031-04-22 | - | - | £0.812500 | £0.623187 (5.73%) | £0.623037 (5.73%) |
| 2031-10-22 | - | - | £0.812500 | £0.606041 (5.73%) | £0.605880 (5.73%) |
| 2032-04-22 | - | - | £0.812500 | £0.589366 (5.73%) | £0.589195 (5.73%) |
| 2032-10-22 | - | - | £0.812500 | £0.573151 (5.73%) | £0.572970 (5.73%) |
| 2033-04-22 | - | - | £0.812500 | £0.557466 (5.73%) | £0.557276 (5.73%) |
| 2033-10-24 | - | - | £0.812500 | £0.541963 (5.73%) | £0.541765 (5.73%) |
| 2034-04-24 | - | - | £0.812500 | £0.527132 (5.73%) | £0.526926 (5.73%) |
| 2034-10-23 | - | - | £0.812500 | £0.512707 (5.73%) | £0.512494 (5.73%) |
| 2035-04-23 | - | - | £0.812500 | £0.498677 (5.73%) | £0.498457 (5.73%) |
| 2035-10-22 | - | - | £0.812500 | £0.485030 (5.73%) | £0.484804 (5.73%) |
| 2036-04-22 | - | - | £0.812500 | £0.471686 (5.73%) | £0.471454 (5.73%) |
| 2036-10-22 | - | - | £0.812500 | £0.458708 (5.73%) | £0.458471 (5.73%) |
| 2037-04-22 | - | - | £0.812500 | £0.446155 (5.73%) | £0.445913 (5.73%) |
| 2037-10-22 | - | - | £0.812500 | £0.433880 (5.73%) | £0.433634 (5.73%) |
| 2038-04-22 | - | - | £0.812500 | £0.422007 (5.73%) | £0.421757 (5.73%) |
| 2038-10-22 | - | - | £0.812500 | £0.410396 (5.73%) | £0.410142 (5.73%) |
| 2039-04-22 | - | - | £0.812500 | £0.399165 (5.73%) | £0.398909 (5.73%) |
| 2039-10-24 | - | - | £0.812500 | £0.388065 (5.73%) | £0.387805 (5.73%) |
| 2040-04-23 | - | - | £0.812500 | £0.377445 (5.73%) | £0.377183 (5.73%) |
| 2040-10-22 | - | - | £0.812500 | £0.367116 (5.73%) | £0.366852 (5.73%) |
| 2041-04-23 | - | - | £0.812500 | £0.357016 (5.73%) | £0.356750 (5.73%) |
| 2041-10-22 | - | - | £0.812500 | £0.347246 (5.73%) | £0.346979 (5.73%) |
| 2042-04-22 | - | - | £0.812500 | £0.337743 (5.73%) | £0.337475 (5.73%) |
| 2042-10-22 | - | - | £0.812500 | £0.328451 (5.73%) | £0.328182 (5.73%) |
| 2043-04-22 | - | - | £0.812500 | £0.319463 (5.73%) | £0.319193 (5.73%) |
| 2043-10-22 | - | - | £0.812500 | £0.310673 (5.73%) | £0.310403 (5.73%) |
| 2044-04-22 | - | - | £0.812500 | £0.302125 (5.73%) | £0.301855 (5.73%) |
| 2044-10-24 | - | - | £0.812500 | £0.293723 (5.73%) | £0.293453 (5.73%) |
| 2045-04-24 | - | - | £0.812500 | £0.285686 (5.73%) | £0.285415 (5.73%) |
| 2045-10-23 | - | - | £0.812500 | £0.277868 (5.73%) | £0.277598 (5.73%) |
| 2046-04-23 | - | - | £0.812500 | £0.270264 (5.73%) | £0.269995 (5.73%) |
| 2046-10-22 | - | - | £0.812500 | £0.262868 (5.73%) | £0.262600 (5.73%) |
| 2047-04-22 | - | - | £0.812500 | £0.255674 (5.73%) | £0.255407 (5.73%) |
| 2047-10-22 | - | - | £0.812500 | £0.248640 (5.73%) | £0.248374 (5.73%) |
| 2048-04-22 | - | - | £0.812500 | £0.241799 (5.73%) | £0.241534 (5.73%) |
| 2048-10-22 | - | - | £0.812500 | £0.235146 (5.73%) | £0.234883 (5.73%) |
| 2049-04-22 | - | - | £0.812500 | £0.228711 (5.73%) | £0.228449 (5.73%) |
| 2049-10-22 | - | - | £0.812500 | £0.222419 (5.73%) | £0.222158 (5.73%) |
| 2050-04-22 | - | - | £0.812500 | £0.216332 (5.73%) | £0.216073 (5.73%) |
| 2050-10-24 | - | - | £0.812500 | £0.210316 (5.73%) | £0.210059 (5.73%) |
| 2051-04-24 | - | - | £0.812500 | £0.204561 (5.73%) | £0.204306 (5.73%) |
| 2051-10-23 | - | - | £0.812500 | £0.198963 (5.73%) | £0.198710 (5.73%) |
| 2052-04-23 | - | - | £0.812500 | £0.193489 (5.73%) | £0.193238 (5.73%) |
| 2052-10-22 | - | - | £0.812500 | £0.188194 (5.73%) | £0.187945 (5.73%) |
| 2053-04-22 | - | - | £0.812500 | £0.183044 (5.73%) | £0.182797 (5.73%) |
| 2053-10-22 | - | - | £0.812500 | £0.178008 (5.73%) | £0.177763 (5.73%) |
| 2054-04-22 | - | - | £0.812500 | £0.173137 (5.73%) | £0.172894 (5.73%) |
| 2054-10-22 | - | - | £100.812500 | £20.891193 (5.73%) | £20.861462 (5.73%) |
| TOTAL | - | - | £146.312500 | £43.914085 | £43.872157 |