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 | 93 | £1.085852 | £2.125000 | £2.097853 (5.36%) | £2.097701 (5.39%) |
| 2026-12-07 | - | - | £2.125000 | £2.044011 (5.36%) | £2.043563 (5.39%) |
| 2027-06-07 | - | - | £2.125000 | £1.991551 (5.36%) | £1.990822 (5.39%) |
| 2027-12-07 | - | - | £2.125000 | £1.940160 (5.36%) | £1.939164 (5.39%) |
| 2028-06-07 | - | - | £2.125000 | £1.890096 (5.36%) | £1.888846 (5.39%) |
| 2028-12-07 | - | - | £2.125000 | £1.841323 (5.36%) | £1.839834 (5.39%) |
| 2029-06-07 | - | - | £2.125000 | £1.794065 (5.36%) | £1.792351 (5.39%) |
| 2029-12-07 | - | - | £2.125000 | £1.747770 (5.36%) | £1.745843 (5.39%) |
| 2030-06-07 | - | - | £2.125000 | £1.702913 (5.36%) | £1.700786 (5.39%) |
| 2030-12-09 | - | - | £2.125000 | £1.658497 (5.36%) | £1.656177 (5.39%) |
| 2031-06-09 | - | - | £2.125000 | £1.615931 (5.36%) | £1.613434 (5.39%) |
| 2031-12-08 | - | - | £2.125000 | £1.574458 (5.36%) | £1.571795 (5.39%) |
| 2032-06-07 | - | - | £2.125000 | £1.534049 (5.36%) | £1.531229 (5.39%) |
| 2032-12-07 | - | - | £2.125000 | £1.494464 (5.36%) | £1.491497 (5.39%) |
| 2033-06-07 | - | - | £2.125000 | £1.456108 (5.36%) | £1.453004 (5.39%) |
| 2033-12-07 | - | - | £2.125000 | £1.418534 (5.36%) | £1.415301 (5.39%) |
| 2034-06-07 | - | - | £2.125000 | £1.382127 (5.36%) | £1.378775 (5.39%) |
| 2034-12-07 | - | - | £2.125000 | £1.346462 (5.36%) | £1.342998 (5.39%) |
| 2035-06-07 | - | - | £2.125000 | £1.311905 (5.36%) | £1.308337 (5.39%) |
| 2035-12-07 | - | - | £2.125000 | £1.278052 (5.36%) | £1.274388 (5.39%) |
| 2036-06-09 | - | - | £2.125000 | £1.244717 (5.36%) | £1.240964 (5.39%) |
| 2036-12-08 | - | - | £2.125000 | £1.212771 (5.36%) | £1.208937 (5.39%) |
| 2037-06-08 | - | - | £2.125000 | £1.181645 (5.36%) | £1.177736 (5.39%) |
| 2037-12-07 | - | - | £2.125000 | £1.151317 (5.36%) | £1.147341 (5.39%) |
| 2038-06-07 | - | - | £2.125000 | £1.121769 (5.36%) | £1.117730 (5.39%) |
| 2038-12-07 | - | - | £2.125000 | £1.092822 (5.36%) | £1.088727 (5.39%) |
| 2039-06-07 | - | - | £2.125000 | £1.064775 (5.36%) | £1.060629 (5.39%) |
| 2039-12-07 | - | - | £2.125000 | £1.037299 (5.36%) | £1.033107 (5.39%) |
| 2040-06-07 | - | - | £2.125000 | £1.010532 (5.36%) | £1.006300 (5.39%) |
| 2040-12-07 | - | - | £2.125000 | £0.984456 (5.36%) | £0.980189 (5.39%) |
| 2041-06-07 | - | - | £2.125000 | £0.959189 (5.36%) | £0.954892 (5.39%) |
| 2041-12-09 | - | - | £2.125000 | £0.934171 (5.36%) | £0.929847 (5.39%) |
| 2042-06-09 | - | - | £2.125000 | £0.910195 (5.36%) | £0.905849 (5.39%) |
| 2042-12-08 | - | - | £2.125000 | £0.886835 (5.36%) | £0.882471 (5.39%) |
| 2043-06-08 | - | - | £2.125000 | £0.864074 (5.36%) | £0.859696 (5.39%) |
| 2043-12-07 | - | - | £2.125000 | £0.841897 (5.36%) | £0.837508 (5.39%) |
| 2044-06-07 | - | - | £2.125000 | £0.820173 (5.36%) | £0.815777 (5.39%) |
| 2044-12-07 | - | - | £2.125000 | £0.799009 (5.36%) | £0.794609 (5.39%) |
| 2045-06-07 | - | - | £2.125000 | £0.778502 (5.36%) | £0.774101 (5.39%) |
| 2045-12-07 | - | - | £2.125000 | £0.758413 (5.36%) | £0.754015 (5.39%) |
| 2046-06-07 | - | - | £2.125000 | £0.738948 (5.36%) | £0.734555 (5.39%) |
| 2046-12-07 | - | - | £2.125000 | £0.719880 (5.36%) | £0.715495 (5.39%) |
| 2047-06-07 | - | - | £2.125000 | £0.701404 (5.36%) | £0.697029 (5.39%) |
| 2047-12-09 | - | - | £2.125000 | £0.683110 (5.36%) | £0.678747 (5.39%) |
| 2048-06-08 | - | - | £2.125000 | £0.665578 (5.36%) | £0.661230 (5.39%) |
| 2048-12-07 | - | - | £2.125000 | £0.648495 (5.36%) | £0.644165 (5.39%) |
| 2049-06-07 | - | - | £2.125000 | £0.631852 (5.36%) | £0.627540 (5.39%) |
| 2049-12-07 | - | - | £102.125000 | £29.582470 (5.36%) | £29.376265 (5.39%) |
| TOTAL | - | - | £202.000000 | £87.146625 | £86.781293 |