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 | 71 | £0.828984 | £2.125000 | £2.092012 (5.23%) | £2.091861 (5.26%) |
| 2026-12-07 | - | - | £2.125000 | £2.039494 (5.23%) | £2.039109 (5.26%) |
| 2027-06-07 | - | - | £2.125000 | £1.988295 (5.23%) | £1.987688 (5.26%) |
| 2027-12-07 | - | - | £2.125000 | £1.938111 (5.23%) | £1.937291 (5.26%) |
| 2028-06-07 | - | - | £2.125000 | £1.889193 (5.23%) | £1.888172 (5.26%) |
| 2028-12-07 | - | - | £2.125000 | £1.841510 (5.23%) | £1.840298 (5.26%) |
| 2029-06-07 | - | - | £2.125000 | £1.795281 (5.23%) | £1.793890 (5.26%) |
| 2029-12-07 | - | - | £2.125000 | £1.749968 (5.23%) | £1.748407 (5.26%) |
| 2030-06-07 | - | - | £2.125000 | £1.706037 (5.23%) | £1.704316 (5.26%) |
| 2030-12-09 | - | - | £2.125000 | £1.662512 (5.23%) | £1.660638 (5.26%) |
| 2031-06-09 | - | - | £2.125000 | £1.620777 (5.23%) | £1.618760 (5.26%) |
| 2031-12-08 | - | - | £2.125000 | £1.580090 (5.23%) | £1.577939 (5.26%) |
| 2032-06-07 | - | - | £2.125000 | £1.540423 (5.23%) | £1.538147 (5.26%) |
| 2032-12-07 | - | - | £2.125000 | £1.501543 (5.23%) | £1.499148 (5.26%) |
| 2033-06-07 | - | - | £2.125000 | £1.463849 (5.23%) | £1.461343 (5.26%) |
| 2033-12-07 | - | - | £2.125000 | £1.426901 (5.23%) | £1.424291 (5.26%) |
| 2034-06-07 | - | - | £2.125000 | £1.391081 (5.23%) | £1.388374 (5.26%) |
| 2034-12-07 | - | - | £2.125000 | £1.355970 (5.23%) | £1.353172 (5.26%) |
| 2035-06-07 | - | - | £2.125000 | £1.321930 (5.23%) | £1.319048 (5.26%) |
| 2035-12-07 | - | - | £2.125000 | £1.288564 (5.23%) | £1.285604 (5.26%) |
| 2036-06-09 | - | - | £2.125000 | £1.255690 (5.23%) | £1.252657 (5.26%) |
| 2036-12-08 | - | - | £2.125000 | £1.224168 (5.23%) | £1.221068 (5.26%) |
| 2037-06-08 | - | - | £2.125000 | £1.193436 (5.23%) | £1.190275 (5.26%) |
| 2037-12-07 | - | - | £2.125000 | £1.163477 (5.23%) | £1.160259 (5.26%) |
| 2038-06-07 | - | - | £2.125000 | £1.134269 (5.23%) | £1.131000 (5.26%) |
| 2038-12-07 | - | - | £2.125000 | £1.105640 (5.23%) | £1.102324 (5.26%) |
| 2039-06-07 | - | - | £2.125000 | £1.077884 (5.23%) | £1.074526 (5.26%) |
| 2039-12-07 | - | - | £2.125000 | £1.050679 (5.23%) | £1.047282 (5.26%) |
| 2040-06-07 | - | - | £2.125000 | £1.024160 (5.23%) | £1.020729 (5.26%) |
| 2040-12-07 | - | - | £2.125000 | £0.998310 (5.23%) | £0.994849 (5.26%) |
| 2041-06-07 | - | - | £2.125000 | £0.973248 (5.23%) | £0.969761 (5.26%) |
| 2041-12-09 | - | - | £2.125000 | £0.948419 (5.23%) | £0.944908 (5.26%) |
| 2042-06-09 | - | - | £2.125000 | £0.924610 (5.23%) | £0.921079 (5.26%) |
| 2042-12-08 | - | - | £2.125000 | £0.901399 (5.23%) | £0.897852 (5.26%) |
| 2043-06-08 | - | - | £2.125000 | £0.878770 (5.23%) | £0.875210 (5.26%) |
| 2043-12-07 | - | - | £2.125000 | £0.856710 (5.23%) | £0.853139 (5.26%) |
| 2044-06-07 | - | - | £2.125000 | £0.835086 (5.23%) | £0.831508 (5.26%) |
| 2044-12-07 | - | - | £2.125000 | £0.814009 (5.23%) | £0.810426 (5.26%) |
| 2045-06-07 | - | - | £2.125000 | £0.793574 (5.23%) | £0.789989 (5.26%) |
| 2045-12-07 | - | - | £2.125000 | £0.773544 (5.23%) | £0.769959 (5.26%) |
| 2046-06-07 | - | - | £2.125000 | £0.754125 (5.23%) | £0.750542 (5.26%) |
| 2046-12-07 | - | - | £2.125000 | £0.735091 (5.23%) | £0.731513 (5.26%) |
| 2047-06-07 | - | - | £2.125000 | £0.716638 (5.23%) | £0.713066 (5.26%) |
| 2047-12-09 | - | - | £2.125000 | £0.698355 (5.23%) | £0.694791 (5.26%) |
| 2048-06-08 | - | - | £2.125000 | £0.680823 (5.23%) | £0.677270 (5.26%) |
| 2048-12-07 | - | - | £2.125000 | £0.663732 (5.23%) | £0.660191 (5.26%) |
| 2049-06-07 | - | - | £2.125000 | £0.647070 (5.23%) | £0.643542 (5.26%) |
| 2049-12-07 | - | - | £102.125000 | £30.312526 (5.23%) | £30.143729 (5.26%) |
| TOTAL | - | - | £202.000000 | £88.328984 | £88.030937 |