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 |
|---|---|---|---|---|---|
| 2026-12-07 | 40 | £0.464481 | £2.125000 | £2.079576 (5.67%) | £2.079326 (5.71%) |
| 2027-06-07 | - | - | £2.125000 | £2.023166 (5.67%) | £2.022613 (5.71%) |
| 2027-12-07 | - | - | £2.125000 | £1.967988 (5.67%) | £1.967148 (5.71%) |
| 2028-06-07 | - | - | £2.125000 | £1.914315 (5.67%) | £1.913204 (5.71%) |
| 2028-12-07 | - | - | £2.125000 | £1.862106 (5.67%) | £1.860739 (5.71%) |
| 2029-06-07 | - | - | £2.125000 | £1.811595 (5.67%) | £1.809988 (5.71%) |
| 2029-12-07 | - | - | £2.125000 | £1.762187 (5.67%) | £1.760354 (5.71%) |
| 2030-06-07 | - | - | £2.125000 | £1.714386 (5.67%) | £1.712341 (5.71%) |
| 2030-12-09 | - | - | £2.125000 | £1.667126 (5.67%) | £1.664878 (5.71%) |
| 2031-06-09 | - | - | £2.125000 | £1.621903 (5.67%) | £1.619469 (5.71%) |
| 2031-12-08 | - | - | £2.125000 | £1.577908 (5.67%) | £1.575299 (5.71%) |
| 2032-06-07 | - | - | £2.125000 | £1.535105 (5.67%) | £1.532333 (5.71%) |
| 2032-12-07 | - | - | £2.125000 | £1.493238 (5.67%) | £1.490313 (5.71%) |
| 2033-06-07 | - | - | £2.125000 | £1.452733 (5.67%) | £1.449665 (5.71%) |
| 2033-12-07 | - | - | £2.125000 | £1.413113 (5.67%) | £1.409911 (5.71%) |
| 2034-06-07 | - | - | £2.125000 | £1.374780 (5.67%) | £1.371456 (5.71%) |
| 2034-12-07 | - | - | £2.125000 | £1.337286 (5.67%) | £1.333848 (5.71%) |
| 2035-06-07 | - | - | £2.125000 | £1.301011 (5.67%) | £1.297467 (5.71%) |
| 2035-12-07 | - | - | £2.125000 | £1.265528 (5.67%) | £1.261888 (5.71%) |
| 2036-06-09 | - | - | £2.125000 | £1.230642 (5.67%) | £1.226911 (5.71%) |
| 2036-12-08 | - | - | £2.125000 | £1.197259 (5.67%) | £1.193447 (5.71%) |
| 2037-06-08 | - | - | £2.125000 | £1.164783 (5.67%) | £1.160896 (5.71%) |
| 2037-12-07 | - | - | £2.125000 | £1.133187 (5.67%) | £1.129233 (5.71%) |
| 2038-06-07 | - | - | £2.125000 | £1.102448 (5.67%) | £1.098434 (5.71%) |
| 2038-12-07 | - | - | £2.125000 | £1.072381 (5.67%) | £1.068312 (5.71%) |
| 2039-06-07 | - | - | £2.125000 | £1.043292 (5.67%) | £1.039174 (5.71%) |
| 2039-12-07 | - | - | £2.125000 | £1.014838 (5.67%) | £1.010677 (5.71%) |
| 2040-06-07 | - | - | £2.125000 | £0.987160 (5.67%) | £0.982962 (5.71%) |
| 2040-12-07 | - | - | £2.125000 | £0.960237 (5.67%) | £0.956007 (5.71%) |
| 2041-06-07 | - | - | £2.125000 | £0.934190 (5.67%) | £0.929932 (5.71%) |
| 2041-12-09 | - | - | £2.125000 | £0.908437 (5.67%) | £0.904156 (5.71%) |
| 2042-06-09 | - | - | £2.125000 | £0.883795 (5.67%) | £0.879495 (5.71%) |
| 2042-12-08 | - | - | £2.125000 | £0.859821 (5.67%) | £0.855508 (5.71%) |
| 2043-06-08 | - | - | £2.125000 | £0.836498 (5.67%) | £0.832174 (5.71%) |
| 2043-12-07 | - | - | £2.125000 | £0.813807 (5.67%) | £0.809477 (5.71%) |
| 2044-06-07 | - | - | £2.125000 | £0.791612 (5.67%) | £0.787279 (5.71%) |
| 2044-12-07 | - | - | £2.125000 | £0.770022 (5.67%) | £0.765690 (5.71%) |
| 2045-06-07 | - | - | £2.125000 | £0.749135 (5.67%) | £0.744806 (5.71%) |
| 2045-12-07 | - | - | £2.125000 | £0.728704 (5.67%) | £0.724381 (5.71%) |
| 2046-06-07 | - | - | £2.125000 | £0.708937 (5.67%) | £0.704624 (5.71%) |
| 2046-12-07 | - | - | £2.125000 | £0.689602 (5.67%) | £0.685301 (5.71%) |
| 2047-06-07 | - | - | £2.125000 | £0.670896 (5.67%) | £0.666610 (5.71%) |
| 2047-12-09 | - | - | £2.125000 | £0.652401 (5.67%) | £0.648133 (5.71%) |
| 2048-06-08 | - | - | £2.125000 | £0.634704 (5.67%) | £0.630455 (5.71%) |
| 2048-12-07 | - | - | £2.125000 | £0.617487 (5.67%) | £0.613260 (5.71%) |
| 2049-06-07 | - | - | £2.125000 | £0.600738 (5.67%) | £0.596533 (5.71%) |
| 2049-12-07 | - | - | £102.125000 | £28.083347 (5.67%) | £27.882524 (5.71%) |
| TOTAL | - | - | £199.875000 | £83.015412 | £82.658632 |