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 |
|---|---|---|---|---|---|
| 2026-06-08 | 115 | £1.342720 | £2.125000 | £2.103666 (5.57%) | £2.103514 (5.61%) |
| 2026-12-07 | - | - | £2.125000 | £2.047616 (5.57%) | £2.047070 (5.61%) |
| 2027-06-07 | - | - | £2.125000 | £1.993058 (5.57%) | £1.992141 (5.61%) |
| 2027-12-07 | - | - | £2.125000 | £1.939667 (5.57%) | £1.938395 (5.61%) |
| 2028-06-07 | - | - | £2.125000 | £1.887706 (5.57%) | £1.886100 (5.61%) |
| 2028-12-07 | - | - | £2.125000 | £1.837137 (5.57%) | £1.835216 (5.61%) |
| 2029-06-07 | - | - | £2.125000 | £1.788187 (5.57%) | £1.785971 (5.61%) |
| 2029-12-07 | - | - | £2.125000 | £1.740284 (5.57%) | £1.737788 (5.61%) |
| 2030-06-07 | - | - | £2.125000 | £1.693915 (5.57%) | £1.691158 (5.61%) |
| 2030-12-09 | - | - | £2.125000 | £1.648048 (5.57%) | £1.645041 (5.61%) |
| 2031-06-09 | - | - | £2.125000 | £1.604137 (5.57%) | £1.600899 (5.61%) |
| 2031-12-08 | - | - | £2.125000 | £1.561396 (5.57%) | £1.557942 (5.61%) |
| 2032-06-07 | - | - | £2.125000 | £1.519794 (5.57%) | £1.516138 (5.61%) |
| 2032-12-07 | - | - | £2.125000 | £1.479081 (5.57%) | £1.475234 (5.61%) |
| 2033-06-07 | - | - | £2.125000 | £1.439672 (5.57%) | £1.435649 (5.61%) |
| 2033-12-07 | - | - | £2.125000 | £1.401105 (5.57%) | £1.396917 (5.61%) |
| 2034-06-07 | - | - | £2.125000 | £1.363773 (5.57%) | £1.359434 (5.61%) |
| 2034-12-07 | - | - | £2.125000 | £1.327239 (5.57%) | £1.322758 (5.61%) |
| 2035-06-07 | - | - | £2.125000 | £1.291876 (5.57%) | £1.287264 (5.61%) |
| 2035-12-07 | - | - | £2.125000 | £1.257268 (5.57%) | £1.252536 (5.61%) |
| 2036-06-09 | - | - | £2.125000 | £1.223225 (5.57%) | £1.218380 (5.61%) |
| 2036-12-08 | - | - | £2.125000 | £1.190633 (5.57%) | £1.185687 (5.61%) |
| 2037-06-08 | - | - | £2.125000 | £1.158909 (5.57%) | £1.153871 (5.61%) |
| 2037-12-07 | - | - | £2.125000 | £1.128031 (5.57%) | £1.122909 (5.61%) |
| 2038-06-07 | - | - | £2.125000 | £1.097975 (5.57%) | £1.092778 (5.61%) |
| 2038-12-07 | - | - | £2.125000 | £1.068562 (5.57%) | £1.063296 (5.61%) |
| 2039-06-07 | - | - | £2.125000 | £1.040091 (5.57%) | £1.034765 (5.61%) |
| 2039-12-07 | - | - | £2.125000 | £1.012228 (5.57%) | £1.006848 (5.61%) |
| 2040-06-07 | - | - | £2.125000 | £0.985112 (5.57%) | £0.979685 (5.61%) |
| 2040-12-07 | - | - | £2.125000 | £0.958722 (5.57%) | £0.953254 (5.61%) |
| 2041-06-07 | - | - | £2.125000 | £0.933177 (5.57%) | £0.927676 (5.61%) |
| 2041-12-09 | - | - | £2.125000 | £0.907909 (5.57%) | £0.902378 (5.61%) |
| 2042-06-09 | - | - | £2.125000 | £0.883719 (5.57%) | £0.878165 (5.61%) |
| 2042-12-08 | - | - | £2.125000 | £0.860173 (5.57%) | £0.854601 (5.61%) |
| 2043-06-08 | - | - | £2.125000 | £0.837254 (5.57%) | £0.831669 (5.61%) |
| 2043-12-07 | - | - | £2.125000 | £0.814946 (5.57%) | £0.809353 (5.61%) |
| 2044-06-07 | - | - | £2.125000 | £0.793115 (5.57%) | £0.787518 (5.61%) |
| 2044-12-07 | - | - | £2.125000 | £0.771868 (5.57%) | £0.766271 (5.61%) |
| 2045-06-07 | - | - | £2.125000 | £0.751302 (5.57%) | £0.745710 (5.61%) |
| 2045-12-07 | - | - | £2.125000 | £0.731176 (5.57%) | £0.725592 (5.61%) |
| 2046-06-07 | - | - | £2.125000 | £0.711694 (5.57%) | £0.706122 (5.61%) |
| 2046-12-07 | - | - | £2.125000 | £0.692629 (5.57%) | £0.687072 (5.61%) |
| 2047-06-07 | - | - | £2.125000 | £0.674174 (5.57%) | £0.668635 (5.61%) |
| 2047-12-09 | - | - | £2.125000 | £0.655919 (5.57%) | £0.650402 (5.61%) |
| 2048-06-08 | - | - | £2.125000 | £0.638443 (5.57%) | £0.632950 (5.61%) |
| 2048-12-07 | - | - | £2.125000 | £0.621432 (5.57%) | £0.615966 (5.61%) |
| 2049-06-07 | - | - | £2.125000 | £0.604874 (5.57%) | £0.599437 (5.61%) |
| 2049-12-07 | - | - | £102.125000 | £28.290804 (5.57%) | £28.031050 (5.61%) |
| TOTAL | - | - | £202.000000 | £84.962720 | £84.499206 |