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 | 8 | £0.093407 | £2.125000 | £2.073148 (5.29%) | £2.072869 (5.32%) |
| 2026-12-07 | - | - | £2.125000 | £2.020564 (5.29%) | £2.020009 (5.32%) |
| 2027-06-07 | - | - | £2.125000 | £1.969314 (5.29%) | £1.968497 (5.32%) |
| 2027-12-07 | - | - | £2.125000 | £1.919093 (5.29%) | £1.918027 (5.32%) |
| 2028-06-07 | - | - | £2.125000 | £1.870152 (5.29%) | £1.868850 (5.32%) |
| 2028-12-07 | - | - | £2.125000 | £1.822460 (5.29%) | £1.820934 (5.32%) |
| 2029-06-07 | - | - | £2.125000 | £1.776235 (5.29%) | £1.774499 (5.32%) |
| 2029-12-07 | - | - | £2.125000 | £1.730937 (5.29%) | £1.729002 (5.32%) |
| 2030-06-07 | - | - | £2.125000 | £1.687033 (5.29%) | £1.684911 (5.32%) |
| 2030-12-09 | - | - | £2.125000 | £1.643547 (5.29%) | £1.641245 (5.32%) |
| 2031-06-09 | - | - | £2.125000 | £1.601859 (5.29%) | £1.599392 (5.32%) |
| 2031-12-08 | - | - | £2.125000 | £1.561229 (5.29%) | £1.558606 (5.32%) |
| 2032-06-07 | - | - | £2.125000 | £1.521630 (5.29%) | £1.518860 (5.32%) |
| 2032-12-07 | - | - | £2.125000 | £1.482825 (5.29%) | £1.479918 (5.32%) |
| 2033-06-07 | - | - | £2.125000 | £1.445214 (5.29%) | £1.442179 (5.32%) |
| 2033-12-07 | - | - | £2.125000 | £1.408359 (5.29%) | £1.405203 (5.32%) |
| 2034-06-07 | - | - | £2.125000 | £1.372637 (5.29%) | £1.369369 (5.32%) |
| 2034-12-07 | - | - | £2.125000 | £1.337632 (5.29%) | £1.334259 (5.32%) |
| 2035-06-07 | - | - | £2.125000 | £1.303704 (5.29%) | £1.300235 (5.32%) |
| 2035-12-07 | - | - | £2.125000 | £1.270457 (5.29%) | £1.266898 (5.32%) |
| 2036-06-09 | - | - | £2.125000 | £1.237708 (5.29%) | £1.234065 (5.32%) |
| 2036-12-08 | - | - | £2.125000 | £1.206315 (5.29%) | £1.202595 (5.32%) |
| 2037-06-08 | - | - | £2.125000 | £1.175717 (5.29%) | £1.171928 (5.32%) |
| 2037-12-07 | - | - | £2.125000 | £1.145896 (5.29%) | £1.142043 (5.32%) |
| 2038-06-07 | - | - | £2.125000 | £1.116831 (5.29%) | £1.112920 (5.32%) |
| 2038-12-07 | - | - | £2.125000 | £1.088350 (5.29%) | £1.084386 (5.32%) |
| 2039-06-07 | - | - | £2.125000 | £1.060745 (5.29%) | £1.056733 (5.32%) |
| 2039-12-07 | - | - | £2.125000 | £1.033694 (5.29%) | £1.029639 (5.32%) |
| 2040-06-07 | - | - | £2.125000 | £1.007333 (5.29%) | £1.003240 (5.32%) |
| 2040-12-07 | - | - | £2.125000 | £0.981644 (5.29%) | £0.977518 (5.32%) |
| 2041-06-07 | - | - | £2.125000 | £0.956745 (5.29%) | £0.952590 (5.32%) |
| 2041-12-09 | - | - | £2.125000 | £0.932083 (5.29%) | £0.927903 (5.32%) |
| 2042-06-09 | - | - | £2.125000 | £0.908441 (5.29%) | £0.904241 (5.32%) |
| 2042-12-08 | - | - | £2.125000 | £0.885399 (5.29%) | £0.881182 (5.32%) |
| 2043-06-08 | - | - | £2.125000 | £0.862942 (5.29%) | £0.858711 (5.32%) |
| 2043-12-07 | - | - | £2.125000 | £0.841054 (5.29%) | £0.836813 (5.32%) |
| 2044-06-07 | - | - | £2.125000 | £0.819605 (5.29%) | £0.815358 (5.32%) |
| 2044-12-07 | - | - | £2.125000 | £0.798704 (5.29%) | £0.794453 (5.32%) |
| 2045-06-07 | - | - | £2.125000 | £0.778445 (5.29%) | £0.774194 (5.32%) |
| 2045-12-07 | - | - | £2.125000 | £0.758593 (5.29%) | £0.754344 (5.32%) |
| 2046-06-07 | - | - | £2.125000 | £0.739352 (5.29%) | £0.735107 (5.32%) |
| 2046-12-07 | - | - | £2.125000 | £0.720497 (5.29%) | £0.716260 (5.32%) |
| 2047-06-07 | - | - | £2.125000 | £0.702222 (5.29%) | £0.697995 (5.32%) |
| 2047-12-09 | - | - | £2.125000 | £0.684121 (5.29%) | £0.679906 (5.32%) |
| 2048-06-08 | - | - | £2.125000 | £0.666769 (5.29%) | £0.662567 (5.32%) |
| 2048-12-07 | - | - | £2.125000 | £0.649857 (5.29%) | £0.645671 (5.32%) |
| 2049-06-07 | - | - | £2.125000 | £0.633374 (5.29%) | £0.629206 (5.32%) |
| 2049-12-07 | - | - | £102.125000 | £29.662940 (5.29%) | £29.463609 (5.32%) |
| TOTAL | - | - | £202.000000 | £86.873407 | £86.518938 |