T49
4¼% Treasury Gilt 2049 · GB00B39R3707
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 122 | £1.416667 | £2.125000 | £2.104572 5.95% | £2.104438 5.99% |
| 07 Jun 2027 | – | – | £2.125000 | £2.044781 5.95% | £2.044263 5.99% |
| 07 Dec 2027 | – | – | £2.125000 | £1.986374 5.95% | £1.985492 5.99% |
| 07 Jun 2028 | – | – | £2.125000 | £1.929635 5.95% | £1.928411 5.99% |
| 07 Dec 2028 | – | – | £2.125000 | £1.874517 5.95% | £1.872971 5.99% |
| 07 Jun 2029 | – | – | £2.125000 | £1.821262 5.95% | £1.819414 5.99% |
| 07 Dec 2029 | – | – | £2.125000 | £1.769240 5.95% | £1.767108 5.99% |
| 07 Jun 2030 | – | – | £2.125000 | £1.718976 5.95% | £1.716578 5.99% |
| 09 Dec 2030 | – | – | £2.125000 | £1.669347 5.95% | £1.666697 5.99% |
| 09 Jun 2031 | – | – | £2.125000 | £1.621920 5.95% | £1.619039 5.99% |
| 08 Dec 2031 | – | – | £2.125000 | £1.575842 5.95% | £1.572743 5.99% |
| 07 Jun 2032 | – | – | £2.125000 | £1.531072 5.95% | £1.527772 5.99% |
| 07 Dec 2032 | – | – | £2.125000 | £1.487339 5.95% | £1.483850 5.99% |
| 07 Jun 2033 | – | – | £2.125000 | £1.445083 5.95% | £1.441420 5.99% |
| 07 Dec 2033 | – | – | £2.125000 | £1.403806 5.95% | £1.399980 5.99% |
| 07 Jun 2034 | – | – | £2.125000 | £1.363924 5.95% | £1.359949 5.99% |
| 07 Dec 2034 | – | – | £2.125000 | £1.324965 5.95% | £1.320852 5.99% |
| 07 Jun 2035 | – | – | £2.125000 | £1.287323 5.95% | £1.283083 5.99% |
| 07 Dec 2035 | – | – | £2.125000 | £1.250552 5.95% | £1.246195 5.99% |
| 09 Jun 2036 | – | – | £2.125000 | £1.214447 5.95% | £1.209982 5.99% |
| 08 Dec 2036 | – | – | £2.125000 | £1.179944 5.95% | £1.175384 5.99% |
| 08 Jun 2037 | – | – | £2.125000 | £1.146422 5.95% | £1.141774 5.99% |
| 07 Dec 2037 | – | – | £2.125000 | £1.113852 5.95% | £1.109126 5.99% |
| 07 Jun 2038 | – | – | £2.125000 | £1.082208 5.95% | £1.077411 5.99% |
| 07 Dec 2038 | – | – | £2.125000 | £1.051296 5.95% | £1.046437 5.99% |
| 07 Jun 2039 | – | – | £2.125000 | £1.021428 5.95% | £1.016515 5.99% |
| 07 Dec 2039 | – | – | £2.125000 | £0.992252 5.95% | £0.987291 5.99% |
| 07 Jun 2040 | – | – | £2.125000 | £0.963910 5.95% | £0.958907 5.99% |
| 07 Dec 2040 | – | – | £2.125000 | £0.936377 5.95% | £0.931339 5.99% |
| 07 Jun 2041 | – | – | £2.125000 | £0.909774 5.95% | £0.904708 5.99% |
| 09 Dec 2041 | – | – | £2.125000 | £0.883508 5.95% | £0.878419 5.99% |
| 09 Jun 2042 | – | – | £2.125000 | £0.858407 5.95% | £0.853301 5.99% |
| 08 Dec 2042 | – | – | £2.125000 | £0.834020 5.95% | £0.828901 5.99% |
| 08 Jun 2043 | – | – | £2.125000 | £0.810325 5.95% | £0.805199 5.99% |
| 07 Dec 2043 | – | – | £2.125000 | £0.787304 5.95% | £0.782175 5.99% |
| 07 Jun 2044 | – | – | £2.125000 | £0.764816 5.95% | £0.759688 5.99% |
| 07 Dec 2044 | – | – | £2.125000 | £0.742970 5.95% | £0.737848 5.99% |
| 07 Jun 2045 | – | – | £2.125000 | £0.721862 5.95% | £0.716750 5.99% |
| 07 Dec 2045 | – | – | £2.125000 | £0.701243 5.95% | £0.696144 5.99% |
| 07 Jun 2046 | – | – | £2.125000 | £0.681320 5.95% | £0.676238 5.99% |
| 07 Dec 2046 | – | – | £2.125000 | £0.661859 5.95% | £0.656797 5.99% |
| 07 Jun 2047 | – | – | £2.125000 | £0.643056 5.95% | £0.638016 5.99% |
| 09 Dec 2047 | – | – | £2.125000 | £0.624490 5.95% | £0.619476 5.99% |
| 08 Jun 2048 | – | – | £2.125000 | £0.606748 5.95% | £0.601763 5.99% |
| 07 Dec 2048 | – | – | £2.125000 | £0.589510 5.95% | £0.584556 5.99% |
| 07 Jun 2049 | – | – | £2.125000 | £0.572762 5.95% | £0.567841 5.99% |
| 07 Dec 2049 | – | – | £102.125000 | £26.740027 5.95% | £26.505196 5.99% |
| Total | – | – | £199.875000 | £81.046667 | £80.627435 |
All figures assume a T+1 settlement and 100 units held.