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 | 46 | £0.549 | £2.1250 | £2.085 (5.23%) | £2.085 (5.20%) |
| 2025-12-08 | - | - | £2.1250 | £2.032 (5.23%) | £2.033 (5.20%) |
| 2026-06-08 | - | - | £2.1250 | £1.982 (5.23%) | £1.982 (5.20%) |
| 2026-12-07 | - | - | £2.1250 | £1.932 (5.23%) | £1.933 (5.20%) |
| 2027-06-07 | - | - | £2.1250 | £1.883 (5.23%) | £1.885 (5.20%) |
| 2027-12-07 | - | - | £2.1250 | £1.836 (5.23%) | £1.837 (5.20%) |
| 2028-06-07 | - | - | £2.1250 | £1.790 (5.23%) | £1.791 (5.20%) |
| 2028-12-07 | - | - | £2.1250 | £1.745 (5.23%) | £1.746 (5.20%) |
| 2029-06-07 | - | - | £2.1250 | £1.701 (5.23%) | £1.703 (5.20%) |
| 2029-12-07 | - | - | £2.1250 | £1.658 (5.23%) | £1.660 (5.20%) |
| 2030-06-07 | - | - | £2.1250 | £1.616 (5.23%) | £1.619 (5.20%) |
| 2030-12-09 | - | - | £2.1250 | £1.575 (5.23%) | £1.578 (5.20%) |
| 2031-06-09 | - | - | £2.1250 | £1.536 (5.23%) | £1.538 (5.20%) |
| 2031-12-08 | - | - | £2.1250 | £1.497 (5.23%) | £1.500 (5.20%) |
| 2032-06-07 | - | - | £2.1250 | £1.460 (5.23%) | £1.463 (5.20%) |
| 2032-12-07 | - | - | £2.1250 | £1.423 (5.23%) | £1.426 (5.20%) |
| 2033-06-07 | - | - | £2.1250 | £1.387 (5.23%) | £1.390 (5.20%) |
| 2033-12-07 | - | - | £2.1250 | £1.352 (5.23%) | £1.356 (5.20%) |
| 2034-06-07 | - | - | £2.1250 | £1.318 (5.23%) | £1.322 (5.20%) |
| 2034-12-07 | - | - | £2.1250 | £1.285 (5.23%) | £1.289 (5.20%) |
| 2035-06-07 | - | - | £2.1250 | £1.253 (5.23%) | £1.257 (5.20%) |
| 2035-12-07 | - | - | £2.1250 | £1.221 (5.23%) | £1.225 (5.20%) |
| 2036-06-09 | - | - | £2.1250 | £1.190 (5.23%) | £1.194 (5.20%) |
| 2036-12-08 | - | - | £2.1250 | £1.160 (5.23%) | £1.164 (5.20%) |
| 2037-06-08 | - | - | £2.1250 | £1.131 (5.23%) | £1.135 (5.20%) |
| 2037-12-07 | - | - | £2.1250 | £1.103 (5.23%) | £1.107 (5.20%) |
| 2038-06-07 | - | - | £2.1250 | £1.075 (5.23%) | £1.079 (5.20%) |
| 2038-12-07 | - | - | £2.1250 | £1.048 (5.23%) | £1.052 (5.20%) |
| 2039-06-07 | - | - | £2.1250 | £1.022 (5.23%) | £1.026 (5.20%) |
| 2039-12-07 | - | - | £2.1250 | £0.996 (5.23%) | £1.000 (5.20%) |
| 2040-06-07 | - | - | £2.1250 | £0.971 (5.23%) | £0.975 (5.20%) |
| 2040-12-07 | - | - | £2.1250 | £0.946 (5.23%) | £0.951 (5.20%) |
| 2041-06-07 | - | - | £2.1250 | £0.923 (5.23%) | £0.927 (5.20%) |
| 2041-12-09 | - | - | £2.1250 | £0.899 (5.23%) | £0.904 (5.20%) |
| 2042-06-09 | - | - | £2.1250 | £0.877 (5.23%) | £0.881 (5.20%) |
| 2042-12-08 | - | - | £2.1250 | £0.855 (5.23%) | £0.859 (5.20%) |
| 2043-06-08 | - | - | £2.1250 | £0.833 (5.23%) | £0.838 (5.20%) |
| 2043-12-07 | - | - | £2.1250 | £0.812 (5.23%) | £0.817 (5.20%) |
| 2044-06-07 | - | - | £2.1250 | £0.792 (5.23%) | £0.796 (5.20%) |
| 2044-12-07 | - | - | £2.1250 | £0.772 (5.23%) | £0.776 (5.20%) |
| 2045-06-07 | - | - | £2.1250 | £0.753 (5.23%) | £0.757 (5.20%) |
| 2045-12-07 | - | - | £2.1250 | £0.734 (5.23%) | £0.738 (5.20%) |
| 2046-06-07 | - | - | £2.1250 | £0.715 (5.23%) | £0.720 (5.20%) |
| 2046-12-07 | - | - | £2.1250 | £0.697 (5.23%) | £0.702 (5.20%) |
| 2047-06-07 | - | - | £2.1250 | £0.680 (5.23%) | £0.684 (5.20%) |
| 2047-12-09 | - | - | £2.1250 | £0.662 (5.23%) | £0.667 (5.20%) |
| 2048-06-08 | - | - | £2.1250 | £0.646 (5.23%) | £0.650 (5.20%) |
| 2048-12-07 | - | - | £2.1250 | £0.630 (5.23%) | £0.634 (5.20%) |
| 2049-06-07 | - | - | £2.1250 | £0.614 (5.23%) | £0.618 (5.20%) |
| 2049-12-07 | - | - | £102.1250 | £28.756 (5.23%) | £28.960 (5.20%) |
| TOTAL | - | - | £206.2500 | £87.859 | £88.229 |