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 | 89 | £1.033470 | £2.125000 | £2.094657 (5.69%) | £2.094585 (5.70%) |
| 2026-06-08 | - | - | £2.125000 | £2.037731 (5.69%) | £2.037526 (5.70%) |
| 2026-12-07 | - | - | £2.125000 | £1.982352 (5.69%) | £1.982021 (5.70%) |
| 2027-06-07 | - | - | £2.125000 | £1.928478 (5.69%) | £1.928029 (5.70%) |
| 2027-12-07 | - | - | £2.125000 | £1.875784 (5.69%) | £1.875222 (5.70%) |
| 2028-06-07 | - | - | £2.125000 | £1.824530 (5.69%) | £1.823862 (5.70%) |
| 2028-12-07 | - | - | £2.125000 | £1.774676 (5.69%) | £1.773909 (5.70%) |
| 2029-06-07 | - | - | £2.125000 | £1.726446 (5.69%) | £1.725586 (5.70%) |
| 2029-12-07 | - | - | £2.125000 | £1.679273 (5.69%) | £1.678324 (5.70%) |
| 2030-06-07 | - | - | £2.125000 | £1.633636 (5.69%) | £1.632605 (5.70%) |
| 2030-12-09 | - | - | £2.125000 | £1.588517 (5.69%) | £1.587408 (5.70%) |
| 2031-06-09 | - | - | £2.125000 | £1.545346 (5.69%) | £1.544165 (5.70%) |
| 2031-12-08 | - | - | £2.125000 | £1.503349 (5.69%) | £1.502100 (5.70%) |
| 2032-06-07 | - | - | £2.125000 | £1.462493 (5.69%) | £1.461181 (5.70%) |
| 2032-12-07 | - | - | £2.125000 | £1.422531 (5.69%) | £1.421161 (5.70%) |
| 2033-06-07 | - | - | £2.125000 | £1.383871 (5.69%) | £1.382447 (5.70%) |
| 2033-12-07 | - | - | £2.125000 | £1.346058 (5.69%) | £1.344584 (5.70%) |
| 2034-06-07 | - | - | £2.125000 | £1.309477 (5.69%) | £1.307956 (5.70%) |
| 2034-12-07 | - | - | £2.125000 | £1.273697 (5.69%) | £1.272133 (5.70%) |
| 2035-06-07 | - | - | £2.125000 | £1.239082 (5.69%) | £1.237478 (5.70%) |
| 2035-12-07 | - | - | £2.125000 | £1.205225 (5.69%) | £1.203585 (5.70%) |
| 2036-06-09 | - | - | £2.125000 | £1.171938 (5.69%) | £1.170265 (5.70%) |
| 2036-12-08 | - | - | £2.125000 | £1.140089 (5.69%) | £1.138386 (5.70%) |
| 2037-06-08 | - | - | £2.125000 | £1.109105 (5.69%) | £1.107375 (5.70%) |
| 2037-12-07 | - | - | £2.125000 | £1.078963 (5.69%) | £1.077209 (5.70%) |
| 2038-06-07 | - | - | £2.125000 | £1.049640 (5.69%) | £1.047864 (5.70%) |
| 2038-12-07 | - | - | £2.125000 | £1.020960 (5.69%) | £1.019165 (5.70%) |
| 2039-06-07 | - | - | £2.125000 | £0.993213 (5.69%) | £0.991402 (5.70%) |
| 2039-12-07 | - | - | £2.125000 | £0.966075 (5.69%) | £0.964248 (5.70%) |
| 2040-06-07 | - | - | £2.125000 | £0.939678 (5.69%) | £0.937839 (5.70%) |
| 2040-12-07 | - | - | £2.125000 | £0.914002 (5.69%) | £0.912153 (5.70%) |
| 2041-06-07 | - | - | £2.125000 | £0.889162 (5.69%) | £0.887304 (5.70%) |
| 2041-12-09 | - | - | £2.125000 | £0.864605 (5.69%) | £0.862740 (5.70%) |
| 2042-06-09 | - | - | £2.125000 | £0.841108 (5.69%) | £0.839238 (5.70%) |
| 2042-12-08 | - | - | £2.125000 | £0.818249 (5.69%) | £0.816377 (5.70%) |
| 2043-06-08 | - | - | £2.125000 | £0.796012 (5.69%) | £0.794138 (5.70%) |
| 2043-12-07 | - | - | £2.125000 | £0.774379 (5.69%) | £0.772504 (5.70%) |
| 2044-06-07 | - | - | £2.125000 | £0.753220 (5.69%) | £0.751346 (5.70%) |
| 2044-12-07 | - | - | £2.125000 | £0.732638 (5.69%) | £0.730768 (5.70%) |
| 2045-06-07 | - | - | £2.125000 | £0.712728 (5.69%) | £0.710861 (5.70%) |
| 2045-12-07 | - | - | £2.125000 | £0.693253 (5.69%) | £0.691391 (5.70%) |
| 2046-06-07 | - | - | £2.125000 | £0.674413 (5.69%) | £0.672557 (5.70%) |
| 2046-12-07 | - | - | £2.125000 | £0.655985 (5.69%) | £0.654137 (5.70%) |
| 2047-06-07 | - | - | £2.125000 | £0.638157 (5.69%) | £0.636317 (5.70%) |
| 2047-12-09 | - | - | £2.125000 | £0.620532 (5.69%) | £0.618701 (5.70%) |
| 2048-06-08 | - | - | £2.125000 | £0.603668 (5.69%) | £0.601847 (5.70%) |
| 2048-12-07 | - | - | £2.125000 | £0.587263 (5.69%) | £0.585452 (5.70%) |
| 2049-06-07 | - | - | £2.125000 | £0.571303 (5.69%) | £0.569504 (5.70%) |
| 2049-12-07 | - | - | £102.125000 | £26.705923 (5.69%) | £26.620068 (5.70%) |
| TOTAL | - | - | £204.125000 | £83.153470 | £82.997027 |