T49 - 4¼% Treasury Gilt 2049
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 |
|---|---|---|---|---|---|
| 2025-12-08 | 44 | £0.510929 | £2.125000 | £2.081535 (5.54%) | £2.081595 (5.53%) |
| 2026-06-08 | - | - | £2.125000 | £2.026357 (5.54%) | £2.026491 (5.53%) |
| 2026-12-07 | - | - | £2.125000 | £1.972641 (5.54%) | £1.972846 (5.53%) |
| 2027-06-07 | - | - | £2.125000 | £1.920350 (5.54%) | £1.920621 (5.53%) |
| 2027-12-07 | - | - | £2.125000 | £1.869169 (5.54%) | £1.869502 (5.53%) |
| 2028-06-07 | - | - | £2.125000 | £1.819351 (5.54%) | £1.819745 (5.53%) |
| 2028-12-07 | - | - | £2.125000 | £1.770862 (5.54%) | £1.771311 (5.53%) |
| 2029-06-07 | - | - | £2.125000 | £1.723919 (5.54%) | £1.724421 (5.53%) |
| 2029-12-07 | - | - | £2.125000 | £1.677973 (5.54%) | £1.678525 (5.53%) |
| 2030-06-07 | - | - | £2.125000 | £1.633493 (5.54%) | £1.634091 (5.53%) |
| 2030-12-09 | - | - | £2.125000 | £1.589487 (5.54%) | £1.590130 (5.53%) |
| 2031-06-09 | - | - | £2.125000 | £1.547353 (5.54%) | £1.548036 (5.53%) |
| 2031-12-08 | - | - | £2.125000 | £1.506335 (5.54%) | £1.507057 (5.53%) |
| 2032-06-07 | - | - | £2.125000 | £1.466404 (5.54%) | £1.467162 (5.53%) |
| 2032-12-07 | - | - | £2.125000 | £1.427322 (5.54%) | £1.428113 (5.53%) |
| 2033-06-07 | - | - | £2.125000 | £1.389486 (5.54%) | £1.390308 (5.53%) |
| 2033-12-07 | - | - | £2.125000 | £1.352453 (5.54%) | £1.353304 (5.53%) |
| 2034-06-07 | - | - | £2.125000 | £1.316602 (5.54%) | £1.317479 (5.53%) |
| 2034-12-07 | - | - | £2.125000 | £1.281511 (5.54%) | £1.282414 (5.53%) |
| 2035-06-07 | - | - | £2.125000 | £1.247541 (5.54%) | £1.248466 (5.53%) |
| 2035-12-07 | - | - | £2.125000 | £1.214291 (5.54%) | £1.215238 (5.53%) |
| 2036-06-09 | - | - | £2.125000 | £1.181579 (5.54%) | £1.182545 (5.53%) |
| 2036-12-08 | - | - | £2.125000 | £1.150257 (5.54%) | £1.151240 (5.53%) |
| 2037-06-08 | - | - | £2.125000 | £1.119766 (5.54%) | £1.120765 (5.53%) |
| 2037-12-07 | - | - | £2.125000 | £1.090082 (5.54%) | £1.091096 (5.53%) |
| 2038-06-07 | - | - | £2.125000 | £1.061186 (5.54%) | £1.062213 (5.53%) |
| 2038-12-07 | - | - | £2.125000 | £1.032903 (5.54%) | £1.033941 (5.53%) |
| 2039-06-07 | - | - | £2.125000 | £1.005523 (5.54%) | £1.006571 (5.53%) |
| 2039-12-07 | - | - | £2.125000 | £0.978723 (5.54%) | £0.979780 (5.53%) |
| 2040-06-07 | - | - | £2.125000 | £0.952638 (5.54%) | £0.953703 (5.53%) |
| 2040-12-07 | - | - | £2.125000 | £0.927249 (5.54%) | £0.928320 (5.53%) |
| 2041-06-07 | - | - | £2.125000 | £0.902669 (5.54%) | £0.903745 (5.53%) |
| 2041-12-09 | - | - | £2.125000 | £0.878351 (5.54%) | £0.879432 (5.53%) |
| 2042-06-09 | - | - | £2.125000 | £0.855068 (5.54%) | £0.856152 (5.53%) |
| 2042-12-08 | - | - | £2.125000 | £0.832401 (5.54%) | £0.833488 (5.53%) |
| 2043-06-08 | - | - | £2.125000 | £0.810336 (5.54%) | £0.811424 (5.53%) |
| 2043-12-07 | - | - | £2.125000 | £0.788855 (5.54%) | £0.789944 (5.53%) |
| 2044-06-07 | - | - | £2.125000 | £0.767830 (5.54%) | £0.768919 (5.53%) |
| 2044-12-07 | - | - | £2.125000 | £0.747366 (5.54%) | £0.748454 (5.53%) |
| 2045-06-07 | - | - | £2.125000 | £0.727555 (5.54%) | £0.728641 (5.53%) |
| 2045-12-07 | - | - | £2.125000 | £0.708164 (5.54%) | £0.709248 (5.53%) |
| 2046-06-07 | - | - | £2.125000 | £0.689391 (5.54%) | £0.690473 (5.53%) |
| 2046-12-07 | - | - | £2.125000 | £0.671018 (5.54%) | £0.672096 (5.53%) |
| 2047-06-07 | - | - | £2.125000 | £0.653230 (5.54%) | £0.654304 (5.53%) |
| 2047-12-09 | - | - | £2.125000 | £0.635633 (5.54%) | £0.636701 (5.53%) |
| 2048-06-08 | - | - | £2.125000 | £0.618783 (5.54%) | £0.619847 (5.53%) |
| 2048-12-07 | - | - | £2.125000 | £0.602380 (5.54%) | £0.603438 (5.53%) |
| 2049-06-07 | - | - | £2.125000 | £0.586412 (5.54%) | £0.587464 (5.53%) |
| 2049-12-07 | - | - | £102.125000 | £27.431148 (5.54%) | £27.481398 (5.53%) |
| TOTAL | - | - | £204.125000 | £84.240929 | £84.332197 |