T49 - 4¼% Treasury Gilt 2049
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 133 | £1.588 | £2.1250 | £2.110 (5.36%) | £2.111 (5.34%) |
| 2025-12-08 | - | - | £2.1250 | £2.056 (5.36%) | £2.057 (5.34%) |
| 2026-06-08 | - | - | £2.1250 | £2.003 (5.36%) | £2.004 (5.34%) |
| 2026-12-07 | - | - | £2.1250 | £1.952 (5.36%) | £1.953 (5.34%) |
| 2027-06-07 | - | - | £2.1250 | £1.902 (5.36%) | £1.903 (5.34%) |
| 2027-12-07 | - | - | £2.1250 | £1.853 (5.36%) | £1.854 (5.34%) |
| 2028-06-07 | - | - | £2.1250 | £1.805 (5.36%) | £1.806 (5.34%) |
| 2028-12-07 | - | - | £2.1250 | £1.758 (5.36%) | £1.760 (5.34%) |
| 2029-06-07 | - | - | £2.1250 | £1.713 (5.36%) | £1.715 (5.34%) |
| 2029-12-07 | - | - | £2.1250 | £1.669 (5.36%) | £1.671 (5.34%) |
| 2030-06-07 | - | - | £2.1250 | £1.626 (5.36%) | £1.628 (5.34%) |
| 2030-12-09 | - | - | £2.1250 | £1.584 (5.36%) | £1.586 (5.34%) |
| 2031-06-09 | - | - | £2.1250 | £1.543 (5.36%) | £1.545 (5.34%) |
| 2031-12-08 | - | - | £2.1250 | £1.503 (5.36%) | £1.506 (5.34%) |
| 2032-06-07 | - | - | £2.1250 | £1.465 (5.36%) | £1.467 (5.34%) |
| 2032-12-07 | - | - | £2.1250 | £1.427 (5.36%) | £1.429 (5.34%) |
| 2033-06-07 | - | - | £2.1250 | £1.390 (5.36%) | £1.393 (5.34%) |
| 2033-12-07 | - | - | £2.1250 | £1.354 (5.36%) | £1.357 (5.34%) |
| 2034-06-07 | - | - | £2.1250 | £1.320 (5.36%) | £1.322 (5.34%) |
| 2034-12-07 | - | - | £2.1250 | £1.285 (5.36%) | £1.288 (5.34%) |
| 2035-06-07 | - | - | £2.1250 | £1.252 (5.36%) | £1.255 (5.34%) |
| 2035-12-07 | - | - | £2.1250 | £1.220 (5.36%) | £1.223 (5.34%) |
| 2036-06-09 | - | - | £2.1250 | £1.188 (5.36%) | £1.191 (5.34%) |
| 2036-12-08 | - | - | £2.1250 | £1.158 (5.36%) | £1.161 (5.34%) |
| 2037-06-08 | - | - | £2.1250 | £1.128 (5.36%) | £1.131 (5.34%) |
| 2037-12-07 | - | - | £2.1250 | £1.099 (5.36%) | £1.102 (5.34%) |
| 2038-06-07 | - | - | £2.1250 | £1.071 (5.36%) | £1.074 (5.34%) |
| 2038-12-07 | - | - | £2.1250 | £1.043 (5.36%) | £1.046 (5.34%) |
| 2039-06-07 | - | - | £2.1250 | £1.016 (5.36%) | £1.020 (5.34%) |
| 2039-12-07 | - | - | £2.1250 | £0.990 (5.36%) | £0.993 (5.34%) |
| 2040-06-07 | - | - | £2.1250 | £0.965 (5.36%) | £0.968 (5.34%) |
| 2040-12-07 | - | - | £2.1250 | £0.940 (5.36%) | £0.943 (5.34%) |
| 2041-06-07 | - | - | £2.1250 | £0.916 (5.36%) | £0.919 (5.34%) |
| 2041-12-09 | - | - | £2.1250 | £0.892 (5.36%) | £0.895 (5.34%) |
| 2042-06-09 | - | - | £2.1250 | £0.869 (5.36%) | £0.872 (5.34%) |
| 2042-12-08 | - | - | £2.1250 | £0.846 (5.36%) | £0.850 (5.34%) |
| 2043-06-08 | - | - | £2.1250 | £0.825 (5.36%) | £0.828 (5.34%) |
| 2043-12-07 | - | - | £2.1250 | £0.803 (5.36%) | £0.807 (5.34%) |
| 2044-06-07 | - | - | £2.1250 | £0.783 (5.36%) | £0.786 (5.34%) |
| 2044-12-07 | - | - | £2.1250 | £0.763 (5.36%) | £0.766 (5.34%) |
| 2045-06-07 | - | - | £2.1250 | £0.743 (5.36%) | £0.746 (5.34%) |
| 2045-12-07 | - | - | £2.1250 | £0.724 (5.36%) | £0.727 (5.34%) |
| 2046-06-07 | - | - | £2.1250 | £0.705 (5.36%) | £0.709 (5.34%) |
| 2046-12-07 | - | - | £2.1250 | £0.687 (5.36%) | £0.690 (5.34%) |
| 2047-06-07 | - | - | £2.1250 | £0.669 (5.36%) | £0.673 (5.34%) |
| 2047-12-09 | - | - | £2.1250 | £0.652 (5.36%) | £0.655 (5.34%) |
| 2048-06-08 | - | - | £2.1250 | £0.635 (5.36%) | £0.638 (5.34%) |
| 2048-12-07 | - | - | £2.1250 | £0.619 (5.36%) | £0.622 (5.34%) |
| 2049-06-07 | - | - | £2.1250 | £0.603 (5.36%) | £0.606 (5.34%) |
| 2049-12-07 | - | - | £102.1250 | £28.226 (5.36%) | £28.384 (5.34%) |
| TOTAL | - | - | £206.2500 | £87.348 | £87.634 |