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 | 138 | £0.616071 | £0.812500 | £0.807366 (5.40%) | £0.807366 (5.40%) |
| 2026-10-22 | - | - | £0.812500 | £0.786358 (5.40%) | £0.786361 (5.40%) |
| 2027-04-22 | - | - | £0.812500 | £0.766007 (5.40%) | £0.766012 (5.40%) |
| 2027-10-22 | - | - | £0.812500 | £0.746075 (5.40%) | £0.746082 (5.40%) |
| 2028-04-24 | - | - | £0.812500 | £0.726452 (5.40%) | £0.726461 (5.40%) |
| 2028-10-23 | - | - | £0.812500 | £0.707651 (5.40%) | £0.707663 (5.40%) |
| 2029-04-23 | - | - | £0.812500 | £0.689337 (5.40%) | £0.689350 (5.40%) |
| 2029-10-22 | - | - | £0.812500 | £0.671497 (5.40%) | £0.671512 (5.40%) |
| 2030-04-23 | - | - | £0.812500 | £0.654024 (5.40%) | £0.654041 (5.40%) |
| 2030-10-22 | - | - | £0.812500 | £0.637098 (5.40%) | £0.637116 (5.40%) |
| 2031-04-22 | - | - | £0.812500 | £0.620610 (5.40%) | £0.620629 (5.40%) |
| 2031-10-22 | - | - | £0.812500 | £0.604461 (5.40%) | £0.604482 (5.40%) |
| 2032-04-22 | - | - | £0.812500 | £0.588733 (5.40%) | £0.588755 (5.40%) |
| 2032-10-22 | - | - | £0.812500 | £0.573414 (5.40%) | £0.573437 (5.40%) |
| 2033-04-22 | - | - | £0.812500 | £0.558574 (5.40%) | £0.558598 (5.40%) |
| 2033-10-24 | - | - | £0.812500 | £0.543882 (5.40%) | £0.543908 (5.40%) |
| 2034-04-24 | - | - | £0.812500 | £0.529807 (5.40%) | £0.529833 (5.40%) |
| 2034-10-23 | - | - | £0.812500 | £0.516095 (5.40%) | £0.516122 (5.40%) |
| 2035-04-23 | - | - | £0.812500 | £0.502739 (5.40%) | £0.502766 (5.40%) |
| 2035-10-22 | - | - | £0.812500 | £0.489728 (5.40%) | £0.489756 (5.40%) |
| 2036-04-22 | - | - | £0.812500 | £0.476985 (5.40%) | £0.477014 (5.40%) |
| 2036-10-22 | - | - | £0.812500 | £0.464573 (5.40%) | £0.464603 (5.40%) |
| 2037-04-22 | - | - | £0.812500 | £0.452550 (5.40%) | £0.452581 (5.40%) |
| 2037-10-22 | - | - | £0.812500 | £0.440774 (5.40%) | £0.440806 (5.40%) |
| 2038-04-22 | - | - | £0.812500 | £0.429367 (5.40%) | £0.429399 (5.40%) |
| 2038-10-22 | - | - | £0.812500 | £0.418195 (5.40%) | £0.418227 (5.40%) |
| 2039-04-22 | - | - | £0.812500 | £0.407372 (5.40%) | £0.407404 (5.40%) |
| 2039-10-24 | - | - | £0.812500 | £0.396657 (5.40%) | £0.396690 (5.40%) |
| 2040-04-23 | - | - | £0.812500 | £0.386392 (5.40%) | £0.386425 (5.40%) |
| 2040-10-22 | - | - | £0.812500 | £0.376392 (5.40%) | £0.376425 (5.40%) |
| 2041-04-23 | - | - | £0.812500 | £0.366598 (5.40%) | £0.366632 (5.40%) |
| 2041-10-22 | - | - | £0.812500 | £0.357110 (5.40%) | £0.357144 (5.40%) |
| 2042-04-22 | - | - | £0.812500 | £0.347868 (5.40%) | £0.347902 (5.40%) |
| 2042-10-22 | - | - | £0.812500 | £0.338817 (5.40%) | £0.338851 (5.40%) |
| 2043-04-22 | - | - | £0.812500 | £0.330048 (5.40%) | £0.330082 (5.40%) |
| 2043-10-22 | - | - | £0.812500 | £0.321460 (5.40%) | £0.321494 (5.40%) |
| 2044-04-22 | - | - | £0.812500 | £0.313095 (5.40%) | £0.313130 (5.40%) |
| 2044-10-24 | - | - | £0.812500 | £0.304861 (5.40%) | £0.304895 (5.40%) |
| 2045-04-24 | - | - | £0.812500 | £0.296971 (5.40%) | £0.297005 (5.40%) |
| 2045-10-23 | - | - | £0.812500 | £0.289285 (5.40%) | £0.289320 (5.40%) |
| 2046-04-23 | - | - | £0.812500 | £0.281798 (5.40%) | £0.281833 (5.40%) |
| 2046-10-22 | - | - | £0.812500 | £0.274505 (5.40%) | £0.274540 (5.40%) |
| 2047-04-22 | - | - | £0.812500 | £0.267401 (5.40%) | £0.267435 (5.40%) |
| 2047-10-22 | - | - | £0.812500 | £0.260443 (5.40%) | £0.260477 (5.40%) |
| 2048-04-22 | - | - | £0.812500 | £0.253666 (5.40%) | £0.253700 (5.40%) |
| 2048-10-22 | - | - | £0.812500 | £0.247066 (5.40%) | £0.247100 (5.40%) |
| 2049-04-22 | - | - | £0.812500 | £0.240672 (5.40%) | £0.240705 (5.40%) |
| 2049-10-22 | - | - | £0.812500 | £0.234409 (5.40%) | £0.234443 (5.40%) |
| 2050-04-22 | - | - | £0.812500 | £0.228343 (5.40%) | £0.228376 (5.40%) |
| 2050-10-24 | - | - | £0.812500 | £0.222337 (5.40%) | £0.222370 (5.40%) |
| 2051-04-24 | - | - | £0.812500 | £0.216583 (5.40%) | £0.216616 (5.40%) |
| 2051-10-23 | - | - | £0.812500 | £0.210978 (5.40%) | £0.211011 (5.40%) |
| 2052-04-23 | - | - | £0.812500 | £0.205488 (5.40%) | £0.205521 (5.40%) |
| 2052-10-22 | - | - | £0.812500 | £0.200170 (5.40%) | £0.200202 (5.40%) |
| 2053-04-22 | - | - | £0.812500 | £0.194989 (5.40%) | £0.195022 (5.40%) |
| 2053-10-22 | - | - | £0.812500 | £0.189916 (5.40%) | £0.189948 (5.40%) |
| 2054-04-22 | - | - | £0.812500 | £0.185001 (5.40%) | £0.185032 (5.40%) |
| 2054-10-22 | - | - | £100.812500 | £22.357030 (5.40%) | £22.360917 (5.40%) |
| TOTAL | - | - | £147.125000 | £46.506071 | £46.511526 |