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 Apr 2027 | 25 | £0.111607 | £0.812500 | £0.792855 5.86% | £0.792804 5.88% |
| 22 Oct 2027 | – | – | £0.812500 | £0.770556 5.86% | £0.770448 5.88% |
| 24 Apr 2028 | – | – | £0.812500 | £0.748651 5.86% | £0.748488 5.88% |
| 23 Oct 2028 | – | – | £0.812500 | £0.727708 5.86% | £0.727496 5.88% |
| 23 Apr 2029 | – | – | £0.812500 | £0.707352 5.86% | £0.707092 5.88% |
| 22 Oct 2029 | – | – | £0.812500 | £0.687565 5.86% | £0.687260 5.88% |
| 23 Apr 2030 | – | – | £0.812500 | £0.668227 5.86% | £0.667881 5.88% |
| 22 Oct 2030 | – | – | £0.812500 | £0.649534 5.86% | £0.649149 5.88% |
| 22 Apr 2031 | – | – | £0.812500 | £0.631364 5.86% | £0.630942 5.88% |
| 22 Oct 2031 | – | – | £0.812500 | £0.613607 5.86% | £0.613151 5.88% |
| 22 Apr 2032 | – | – | £0.812500 | £0.596349 5.86% | £0.595861 5.88% |
| 22 Oct 2032 | – | – | £0.812500 | £0.579577 5.86% | £0.579058 5.88% |
| 22 Apr 2033 | – | – | £0.812500 | £0.563364 5.86% | £0.562817 5.88% |
| 24 Oct 2033 | – | – | £0.812500 | £0.547349 5.86% | £0.546776 5.88% |
| 24 Apr 2034 | – | – | £0.812500 | £0.532037 5.86% | £0.531441 5.88% |
| 23 Oct 2034 | – | – | £0.812500 | £0.517154 5.86% | £0.516535 5.88% |
| 23 Apr 2035 | – | – | £0.812500 | £0.502688 5.86% | £0.502048 5.88% |
| 22 Oct 2035 | – | – | £0.812500 | £0.488626 5.86% | £0.487968 5.88% |
| 22 Apr 2036 | – | – | £0.812500 | £0.474883 5.86% | £0.474208 5.88% |
| 22 Oct 2036 | – | – | £0.812500 | £0.461527 5.86% | £0.460836 5.88% |
| 22 Apr 2037 | – | – | £0.812500 | £0.448616 5.86% | £0.447911 5.88% |
| 22 Oct 2037 | – | – | £0.812500 | £0.435999 5.86% | £0.435280 5.88% |
| 22 Apr 2038 | – | – | £0.812500 | £0.423803 5.86% | £0.423072 5.88% |
| 22 Oct 2038 | – | – | £0.812500 | £0.411883 5.86% | £0.411142 5.88% |
| 22 Apr 2039 | – | – | £0.812500 | £0.400361 5.86% | £0.399611 5.88% |
| 24 Oct 2039 | – | – | £0.812500 | £0.388980 5.86% | £0.388221 5.88% |
| 23 Apr 2040 | – | – | £0.812500 | £0.378099 5.86% | £0.377333 5.88% |
| 22 Oct 2040 | – | – | £0.812500 | £0.367522 5.86% | £0.366750 5.88% |
| 23 Apr 2041 | – | – | £0.812500 | £0.357185 5.86% | £0.356408 5.88% |
| 22 Oct 2041 | – | – | £0.812500 | £0.347193 5.86% | £0.346412 5.88% |
| 22 Apr 2042 | – | – | £0.812500 | £0.337481 5.86% | £0.336696 5.88% |
| 22 Oct 2042 | – | – | £0.812500 | £0.327990 5.86% | £0.327202 5.88% |
| 22 Apr 2043 | – | – | £0.812500 | £0.318815 5.86% | £0.318025 5.88% |
| 22 Oct 2043 | – | – | £0.812500 | £0.309848 5.86% | £0.309057 5.88% |
| 22 Apr 2044 | – | – | £0.812500 | £0.301133 5.86% | £0.300342 5.88% |
| 24 Oct 2044 | – | – | £0.812500 | £0.292573 5.86% | £0.291782 5.88% |
| 24 Apr 2045 | – | – | £0.812500 | £0.284388 5.86% | £0.283598 5.88% |
| 23 Oct 2045 | – | – | £0.812500 | £0.276433 5.86% | £0.275644 5.88% |
| 23 Apr 2046 | – | – | £0.812500 | £0.268700 5.86% | £0.267913 5.88% |
| 22 Oct 2046 | – | – | £0.812500 | £0.261184 5.86% | £0.260399 5.88% |
| 22 Apr 2047 | – | – | £0.812500 | £0.253877 5.86% | £0.253096 5.88% |
| 22 Oct 2047 | – | – | £0.812500 | £0.246737 5.86% | £0.245959 5.88% |
| 22 Apr 2048 | – | – | £0.812500 | £0.239798 5.86% | £0.239023 5.88% |
| 22 Oct 2048 | – | – | £0.812500 | £0.233053 5.86% | £0.232283 5.88% |
| 22 Apr 2049 | – | – | £0.812500 | £0.226534 5.86% | £0.225768 5.88% |
| 22 Oct 2049 | – | – | £0.812500 | £0.220163 5.86% | £0.219402 5.88% |
| 22 Apr 2050 | – | – | £0.812500 | £0.214004 5.86% | £0.213248 5.88% |
| 24 Oct 2050 | – | – | £0.812500 | £0.207920 5.86% | £0.207170 5.88% |
| 24 Apr 2051 | – | – | £0.812500 | £0.202104 5.86% | £0.201360 5.88% |
| 23 Oct 2051 | – | – | £0.812500 | £0.196450 5.86% | £0.195712 5.88% |
| 23 Apr 2052 | – | – | £0.812500 | £0.190925 5.86% | £0.190194 5.88% |
| 22 Oct 2052 | – | – | £0.812500 | £0.185584 5.86% | £0.184859 5.88% |
| 22 Apr 2053 | – | – | £0.812500 | £0.180393 5.86% | £0.179675 5.88% |
| 22 Oct 2053 | – | – | £0.812500 | £0.175319 5.86% | £0.174608 5.88% |
| 22 Apr 2054 | – | – | £0.812500 | £0.170415 5.86% | £0.169711 5.88% |
| 22 Oct 2054 | – | – | £100.812500 | £20.549870 5.86% | £20.463408 5.88% |
| Total | – | – | £145.500000 | £42.892307 | £42.770529 |
All figures assume a T+1 settlement and 100 units held.