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 | 180 | £2.102 | £2.1250 | £2.124 (5.35%) | £2.124 (5.34%) |
| 2025-12-08 | - | - | £2.1250 | £2.069 (5.35%) | £2.069 (5.34%) |
| 2026-06-08 | - | - | £2.1250 | £2.016 (5.35%) | £2.016 (5.34%) |
| 2026-12-07 | - | - | £2.1250 | £1.965 (5.35%) | £1.965 (5.34%) |
| 2027-06-07 | - | - | £2.1250 | £1.914 (5.35%) | £1.915 (5.34%) |
| 2027-12-07 | - | - | £2.1250 | £1.865 (5.35%) | £1.865 (5.34%) |
| 2028-06-07 | - | - | £2.1250 | £1.817 (5.35%) | £1.817 (5.34%) |
| 2028-12-07 | - | - | £2.1250 | £1.770 (5.35%) | £1.771 (5.34%) |
| 2029-06-07 | - | - | £2.1250 | £1.724 (5.35%) | £1.725 (5.34%) |
| 2029-12-07 | - | - | £2.1250 | £1.680 (5.35%) | £1.681 (5.34%) |
| 2030-06-07 | - | - | £2.1250 | £1.637 (5.35%) | £1.638 (5.34%) |
| 2030-12-09 | - | - | £2.1250 | £1.594 (5.35%) | £1.595 (5.34%) |
| 2031-06-09 | - | - | £2.1250 | £1.553 (5.35%) | £1.554 (5.34%) |
| 2031-12-08 | - | - | £2.1250 | £1.513 (5.35%) | £1.515 (5.34%) |
| 2032-06-07 | - | - | £2.1250 | £1.475 (5.35%) | £1.476 (5.34%) |
| 2032-12-07 | - | - | £2.1250 | £1.437 (5.35%) | £1.438 (5.34%) |
| 2033-06-07 | - | - | £2.1250 | £1.400 (5.35%) | £1.401 (5.34%) |
| 2033-12-07 | - | - | £2.1250 | £1.364 (5.35%) | £1.365 (5.34%) |
| 2034-06-07 | - | - | £2.1250 | £1.329 (5.35%) | £1.330 (5.34%) |
| 2034-12-07 | - | - | £2.1250 | £1.294 (5.35%) | £1.296 (5.34%) |
| 2035-06-07 | - | - | £2.1250 | £1.261 (5.35%) | £1.263 (5.34%) |
| 2035-12-07 | - | - | £2.1250 | £1.229 (5.35%) | £1.230 (5.34%) |
| 2036-06-09 | - | - | £2.1250 | £1.197 (5.35%) | £1.198 (5.34%) |
| 2036-12-08 | - | - | £2.1250 | £1.166 (5.35%) | £1.168 (5.34%) |
| 2037-06-08 | - | - | £2.1250 | £1.136 (5.35%) | £1.138 (5.34%) |
| 2037-12-07 | - | - | £2.1250 | £1.107 (5.35%) | £1.109 (5.34%) |
| 2038-06-07 | - | - | £2.1250 | £1.078 (5.35%) | £1.080 (5.34%) |
| 2038-12-07 | - | - | £2.1250 | £1.051 (5.35%) | £1.053 (5.34%) |
| 2039-06-07 | - | - | £2.1250 | £1.024 (5.35%) | £1.026 (5.34%) |
| 2039-12-07 | - | - | £2.1250 | £0.997 (5.35%) | £0.999 (5.34%) |
| 2040-06-07 | - | - | £2.1250 | £0.972 (5.35%) | £0.974 (5.34%) |
| 2040-12-07 | - | - | £2.1250 | £0.947 (5.35%) | £0.948 (5.34%) |
| 2041-06-07 | - | - | £2.1250 | £0.922 (5.35%) | £0.924 (5.34%) |
| 2041-12-09 | - | - | £2.1250 | £0.898 (5.35%) | £0.900 (5.34%) |
| 2042-06-09 | - | - | £2.1250 | £0.875 (5.35%) | £0.877 (5.34%) |
| 2042-12-08 | - | - | £2.1250 | £0.853 (5.35%) | £0.855 (5.34%) |
| 2043-06-08 | - | - | £2.1250 | £0.831 (5.35%) | £0.833 (5.34%) |
| 2043-12-07 | - | - | £2.1250 | £0.810 (5.35%) | £0.811 (5.34%) |
| 2044-06-07 | - | - | £2.1250 | £0.789 (5.35%) | £0.791 (5.34%) |
| 2044-12-07 | - | - | £2.1250 | £0.768 (5.35%) | £0.770 (5.34%) |
| 2045-06-07 | - | - | £2.1250 | £0.749 (5.35%) | £0.751 (5.34%) |
| 2045-12-07 | - | - | £2.1250 | £0.729 (5.35%) | £0.731 (5.34%) |
| 2046-06-07 | - | - | £2.1250 | £0.711 (5.35%) | £0.713 (5.34%) |
| 2046-12-07 | - | - | £2.1250 | £0.692 (5.35%) | £0.694 (5.34%) |
| 2047-06-07 | - | - | £2.1250 | £0.675 (5.35%) | £0.676 (5.34%) |
| 2047-12-09 | - | - | £2.1250 | £0.657 (5.35%) | £0.659 (5.34%) |
| 2048-06-08 | - | - | £2.1250 | £0.640 (5.35%) | £0.642 (5.34%) |
| 2048-12-07 | - | - | £2.1250 | £0.624 (5.35%) | £0.626 (5.34%) |
| 2049-06-07 | - | - | £2.1250 | £0.608 (5.35%) | £0.610 (5.34%) |
| 2049-12-07 | - | - | £102.1250 | £28.450 (5.35%) | £28.541 (5.34%) |
| TOTAL | - | - | £206.2500 | £87.982 | £88.147 |