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 | 70 | £0.310792 | £0.812500 | £0.799122 (5.51%) | £0.799117 (5.52%) |
| 2027-04-22 | - | - | £0.812500 | £0.778036 (5.51%) | £0.778023 (5.52%) |
| 2027-10-22 | - | - | £0.812500 | £0.757395 (5.51%) | £0.757375 (5.52%) |
| 2028-04-24 | - | - | £0.812500 | £0.737085 (5.51%) | £0.737058 (5.52%) |
| 2028-10-23 | - | - | £0.812500 | £0.717637 (5.51%) | £0.717603 (5.52%) |
| 2029-04-23 | - | - | £0.812500 | £0.698701 (5.51%) | £0.698661 (5.52%) |
| 2029-10-22 | - | - | £0.812500 | £0.680265 (5.51%) | £0.680219 (5.52%) |
| 2030-04-23 | - | - | £0.812500 | £0.662218 (5.51%) | £0.662166 (5.52%) |
| 2030-10-22 | - | - | £0.812500 | £0.644744 (5.51%) | £0.644688 (5.52%) |
| 2031-04-22 | - | - | £0.812500 | £0.627732 (5.51%) | £0.627670 (5.52%) |
| 2031-10-22 | - | - | £0.812500 | £0.611079 (5.51%) | £0.611012 (5.52%) |
| 2032-04-22 | - | - | £0.812500 | £0.594867 (5.51%) | £0.594797 (5.52%) |
| 2032-10-22 | - | - | £0.812500 | £0.579086 (5.51%) | £0.579011 (5.52%) |
| 2033-04-22 | - | - | £0.812500 | £0.563806 (5.51%) | £0.563727 (5.52%) |
| 2033-10-24 | - | - | £0.812500 | £0.548687 (5.51%) | £0.548605 (5.52%) |
| 2034-04-24 | - | - | £0.812500 | £0.534210 (5.51%) | £0.534124 (5.52%) |
| 2034-10-23 | - | - | £0.812500 | £0.520114 (5.51%) | £0.520025 (5.52%) |
| 2035-04-23 | - | - | £0.812500 | £0.506390 (5.51%) | £0.506299 (5.52%) |
| 2035-10-22 | - | - | £0.812500 | £0.493028 (5.51%) | £0.492934 (5.52%) |
| 2036-04-22 | - | - | £0.812500 | £0.479949 (5.51%) | £0.479852 (5.52%) |
| 2036-10-22 | - | - | £0.812500 | £0.467216 (5.51%) | £0.467117 (5.52%) |
| 2037-04-22 | - | - | £0.812500 | £0.454888 (5.51%) | £0.454787 (5.52%) |
| 2037-10-22 | - | - | £0.812500 | £0.442820 (5.51%) | £0.442718 (5.52%) |
| 2038-04-22 | - | - | £0.812500 | £0.431136 (5.51%) | £0.431032 (5.52%) |
| 2038-10-22 | - | - | £0.812500 | £0.419698 (5.51%) | £0.419592 (5.52%) |
| 2039-04-22 | - | - | £0.812500 | £0.408624 (5.51%) | £0.408517 (5.52%) |
| 2039-10-24 | - | - | £0.812500 | £0.397666 (5.51%) | £0.397558 (5.52%) |
| 2040-04-23 | - | - | £0.812500 | £0.387173 (5.51%) | £0.387064 (5.52%) |
| 2040-10-22 | - | - | £0.812500 | £0.376957 (5.51%) | £0.376847 (5.52%) |
| 2041-04-23 | - | - | £0.812500 | £0.366957 (5.51%) | £0.366846 (5.52%) |
| 2041-10-22 | - | - | £0.812500 | £0.357274 (5.51%) | £0.357163 (5.52%) |
| 2042-04-22 | - | - | £0.812500 | £0.347847 (5.51%) | £0.347735 (5.52%) |
| 2042-10-22 | - | - | £0.812500 | £0.338619 (5.51%) | £0.338506 (5.52%) |
| 2043-04-22 | - | - | £0.812500 | £0.329684 (5.51%) | £0.329571 (5.52%) |
| 2043-10-22 | - | - | £0.812500 | £0.320938 (5.51%) | £0.320824 (5.52%) |
| 2044-04-22 | - | - | £0.812500 | £0.312424 (5.51%) | £0.312310 (5.52%) |
| 2044-10-24 | - | - | £0.812500 | £0.304046 (5.51%) | £0.303932 (5.52%) |
| 2045-04-24 | - | - | £0.812500 | £0.296023 (5.51%) | £0.295909 (5.52%) |
| 2045-10-23 | - | - | £0.812500 | £0.288212 (5.51%) | £0.288099 (5.52%) |
| 2046-04-23 | - | - | £0.812500 | £0.280608 (5.51%) | £0.280494 (5.52%) |
| 2046-10-22 | - | - | £0.812500 | £0.273203 (5.51%) | £0.273090 (5.52%) |
| 2047-04-22 | - | - | £0.812500 | £0.265995 (5.51%) | £0.265881 (5.52%) |
| 2047-10-22 | - | - | £0.812500 | £0.258938 (5.51%) | £0.258825 (5.52%) |
| 2048-04-22 | - | - | £0.812500 | £0.252069 (5.51%) | £0.251956 (5.52%) |
| 2048-10-22 | - | - | £0.812500 | £0.245381 (5.51%) | £0.245269 (5.52%) |
| 2049-04-22 | - | - | £0.812500 | £0.238907 (5.51%) | £0.238795 (5.52%) |
| 2049-10-22 | - | - | £0.812500 | £0.232569 (5.51%) | £0.232458 (5.52%) |
| 2050-04-22 | - | - | £0.812500 | £0.226432 (5.51%) | £0.226322 (5.52%) |
| 2050-10-24 | - | - | £0.812500 | £0.220360 (5.51%) | £0.220251 (5.52%) |
| 2051-04-24 | - | - | £0.812500 | £0.214546 (5.51%) | £0.214437 (5.52%) |
| 2051-10-23 | - | - | £0.812500 | £0.208885 (5.51%) | £0.208777 (5.52%) |
| 2052-04-23 | - | - | £0.812500 | £0.203343 (5.51%) | £0.203236 (5.52%) |
| 2052-10-22 | - | - | £0.812500 | £0.197978 (5.51%) | £0.197871 (5.52%) |
| 2053-04-22 | - | - | £0.812500 | £0.192754 (5.51%) | £0.192648 (5.52%) |
| 2053-10-22 | - | - | £0.812500 | £0.187640 (5.51%) | £0.187535 (5.52%) |
| 2054-04-22 | - | - | £0.812500 | £0.182689 (5.51%) | £0.182585 (5.52%) |
| 2054-10-22 | - | - | £100.812500 | £22.066143 (5.51%) | £22.053371 (5.52%) |
| TOTAL | - | - | £146.312500 | £45.530792 | £45.512895 |