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 | 135 | £1.567623 | £2.125000 | £2.110163 (5.36%) | £2.110081 (5.39%) |
| 2026-06-08 | - | - | £2.125000 | £2.055955 (5.36%) | £2.055581 (5.39%) |
| 2026-12-07 | - | - | £2.125000 | £2.003139 (5.36%) | £2.002487 (5.39%) |
| 2027-06-07 | - | - | £2.125000 | £1.951681 (5.36%) | £1.950766 (5.39%) |
| 2027-12-07 | - | - | £2.125000 | £1.901272 (5.36%) | £1.900107 (5.39%) |
| 2028-06-07 | - | - | £2.125000 | £1.852165 (5.36%) | £1.850763 (5.39%) |
| 2028-12-07 | - | - | £2.125000 | £1.804327 (5.36%) | £1.802701 (5.39%) |
| 2029-06-07 | - | - | £2.125000 | £1.757976 (5.36%) | £1.756139 (5.39%) |
| 2029-12-07 | - | - | £2.125000 | £1.712570 (5.36%) | £1.710534 (5.39%) |
| 2030-06-07 | - | - | £2.125000 | £1.668576 (5.36%) | £1.666353 (5.39%) |
| 2030-12-09 | - | - | £2.125000 | £1.625014 (5.36%) | £1.622614 (5.39%) |
| 2031-06-09 | - | - | £2.125000 | £1.583269 (5.36%) | £1.580703 (5.39%) |
| 2031-12-08 | - | - | £2.125000 | £1.542597 (5.36%) | £1.539876 (5.39%) |
| 2032-06-07 | - | - | £2.125000 | £1.502969 (5.36%) | £1.500103 (5.39%) |
| 2032-12-07 | - | - | £2.125000 | £1.464150 (5.36%) | £1.461147 (5.39%) |
| 2033-06-07 | - | - | £2.125000 | £1.426537 (5.36%) | £1.423407 (5.39%) |
| 2033-12-07 | - | - | £2.125000 | £1.389692 (5.36%) | £1.386443 (5.39%) |
| 2034-06-07 | - | - | £2.125000 | £1.353992 (5.36%) | £1.350633 (5.39%) |
| 2034-12-07 | - | - | £2.125000 | £1.319021 (5.36%) | £1.315558 (5.39%) |
| 2035-06-07 | - | - | £2.125000 | £1.285137 (5.36%) | £1.281579 (5.39%) |
| 2035-12-07 | - | - | £2.125000 | £1.251944 (5.36%) | £1.248298 (5.39%) |
| 2036-06-09 | - | - | £2.125000 | £1.219259 (5.36%) | £1.215532 (5.39%) |
| 2036-12-08 | - | - | £2.125000 | £1.187938 (5.36%) | £1.184136 (5.39%) |
| 2037-06-08 | - | - | £2.125000 | £1.157421 (5.36%) | £1.153551 (5.39%) |
| 2037-12-07 | - | - | £2.125000 | £1.127688 (5.36%) | £1.123756 (5.39%) |
| 2038-06-07 | - | - | £2.125000 | £1.098719 (5.36%) | £1.094731 (5.39%) |
| 2038-12-07 | - | - | £2.125000 | £1.070340 (5.36%) | £1.066302 (5.39%) |
| 2039-06-07 | - | - | £2.125000 | £1.042844 (5.36%) | £1.038761 (5.39%) |
| 2039-12-07 | - | - | £2.125000 | £1.015910 (5.36%) | £1.011786 (5.39%) |
| 2040-06-07 | - | - | £2.125000 | £0.989670 (5.36%) | £0.985511 (5.39%) |
| 2040-12-07 | - | - | £2.125000 | £0.964109 (5.36%) | £0.959918 (5.39%) |
| 2041-06-07 | - | - | £2.125000 | £0.939342 (5.36%) | £0.935125 (5.39%) |
| 2041-12-09 | - | - | £2.125000 | £0.914818 (5.36%) | £0.910579 (5.39%) |
| 2042-06-09 | - | - | £2.125000 | £0.891318 (5.36%) | £0.887060 (5.39%) |
| 2042-12-08 | - | - | £2.125000 | £0.868421 (5.36%) | £0.864148 (5.39%) |
| 2043-06-08 | - | - | £2.125000 | £0.846112 (5.36%) | £0.841828 (5.39%) |
| 2043-12-07 | - | - | £2.125000 | £0.824376 (5.36%) | £0.820085 (5.39%) |
| 2044-06-07 | - | - | £2.125000 | £0.803084 (5.36%) | £0.798788 (5.39%) |
| 2044-12-07 | - | - | £2.125000 | £0.782341 (5.36%) | £0.778044 (5.39%) |
| 2045-06-07 | - | - | £2.125000 | £0.762244 (5.36%) | £0.757948 (5.39%) |
| 2045-12-07 | - | - | £2.125000 | £0.742556 (5.36%) | £0.738265 (5.39%) |
| 2046-06-07 | - | - | £2.125000 | £0.723481 (5.36%) | £0.719197 (5.39%) |
| 2046-12-07 | - | - | £2.125000 | £0.704794 (5.36%) | £0.700520 (5.39%) |
| 2047-06-07 | - | - | £2.125000 | £0.686689 (5.36%) | £0.682427 (5.39%) |
| 2047-12-09 | - | - | £2.125000 | £0.668762 (5.36%) | £0.664514 (5.39%) |
| 2048-06-08 | - | - | £2.125000 | £0.651582 (5.36%) | £0.647350 (5.39%) |
| 2048-12-07 | - | - | £2.125000 | £0.634843 (5.36%) | £0.630630 (5.39%) |
| 2049-06-07 | - | - | £2.125000 | £0.618535 (5.36%) | £0.614342 (5.39%) |
| 2049-12-07 | - | - | £102.125000 | £28.958282 (5.36%) | £28.757812 (5.39%) |
| TOTAL | - | - | £204.125000 | £87.457623 | £87.098519 |