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 | 23 | £0.267077 | £2.125000 | £2.076018 (5.47%) | £2.075710 (5.50%) |
| 2027-06-07 | - | - | £2.125000 | £2.021672 (5.47%) | £2.021032 (5.50%) |
| 2027-12-07 | - | - | £2.125000 | £1.968462 (5.47%) | £1.967505 (5.50%) |
| 2028-06-07 | - | - | £2.125000 | £1.916652 (5.47%) | £1.915396 (5.50%) |
| 2028-12-07 | - | - | £2.125000 | £1.866206 (5.47%) | £1.864667 (5.50%) |
| 2029-06-07 | - | - | £2.125000 | £1.817352 (5.47%) | £1.815547 (5.50%) |
| 2029-12-07 | - | - | £2.125000 | £1.769519 (5.47%) | £1.767463 (5.50%) |
| 2030-06-07 | - | - | £2.125000 | £1.723197 (5.47%) | £1.720904 (5.50%) |
| 2030-12-09 | - | - | £2.125000 | £1.677353 (5.47%) | £1.674835 (5.50%) |
| 2031-06-09 | - | - | £2.125000 | £1.633444 (5.47%) | £1.630716 (5.50%) |
| 2031-12-08 | - | - | £2.125000 | £1.590683 (5.47%) | £1.587759 (5.50%) |
| 2032-06-07 | - | - | £2.125000 | £1.549042 (5.47%) | £1.545934 (5.50%) |
| 2032-12-07 | - | - | £2.125000 | £1.508272 (5.47%) | £1.504991 (5.50%) |
| 2033-06-07 | - | - | £2.125000 | £1.468788 (5.47%) | £1.465346 (5.50%) |
| 2033-12-07 | - | - | £2.125000 | £1.430130 (5.47%) | £1.426536 (5.50%) |
| 2034-06-07 | - | - | £2.125000 | £1.392692 (5.47%) | £1.388958 (5.50%) |
| 2034-12-07 | - | - | £2.125000 | £1.356036 (5.47%) | £1.352172 (5.50%) |
| 2035-06-07 | - | - | £2.125000 | £1.320538 (5.47%) | £1.316553 (5.50%) |
| 2035-12-07 | - | - | £2.125000 | £1.285781 (5.47%) | £1.281684 (5.50%) |
| 2036-06-09 | - | - | £2.125000 | £1.251575 (5.47%) | £1.247373 (5.50%) |
| 2036-12-08 | - | - | £2.125000 | £1.218811 (5.47%) | £1.214514 (5.50%) |
| 2037-06-08 | - | - | £2.125000 | £1.186905 (5.47%) | £1.182521 (5.50%) |
| 2037-12-07 | - | - | £2.125000 | £1.155834 (5.47%) | £1.151371 (5.50%) |
| 2038-06-07 | - | - | £2.125000 | £1.125577 (5.47%) | £1.121042 (5.50%) |
| 2038-12-07 | - | - | £2.125000 | £1.095951 (5.47%) | £1.091351 (5.50%) |
| 2039-06-07 | - | - | £2.125000 | £1.067262 (5.47%) | £1.062603 (5.50%) |
| 2039-12-07 | - | - | £2.125000 | £1.039171 (5.47%) | £1.034460 (5.50%) |
| 2040-06-07 | - | - | £2.125000 | £1.011820 (5.47%) | £1.007062 (5.50%) |
| 2040-12-07 | - | - | £2.125000 | £0.985189 (5.47%) | £0.980390 (5.50%) |
| 2041-06-07 | - | - | £2.125000 | £0.959399 (5.47%) | £0.954565 (5.50%) |
| 2041-12-09 | - | - | £2.125000 | £0.933875 (5.47%) | £0.929010 (5.50%) |
| 2042-06-09 | - | - | £2.125000 | £0.909428 (5.47%) | £0.904538 (5.50%) |
| 2042-12-08 | - | - | £2.125000 | £0.885621 (5.47%) | £0.880711 (5.50%) |
| 2043-06-08 | - | - | £2.125000 | £0.862438 (5.47%) | £0.857511 (5.50%) |
| 2043-12-07 | - | - | £2.125000 | £0.839861 (5.47%) | £0.834922 (5.50%) |
| 2044-06-07 | - | - | £2.125000 | £0.817756 (5.47%) | £0.812810 (5.50%) |
| 2044-12-07 | - | - | £2.125000 | £0.796232 (5.47%) | £0.791282 (5.50%) |
| 2045-06-07 | - | - | £2.125000 | £0.775388 (5.47%) | £0.770438 (5.50%) |
| 2045-12-07 | - | - | £2.125000 | £0.754980 (5.47%) | £0.750033 (5.50%) |
| 2046-06-07 | - | - | £2.125000 | £0.735216 (5.47%) | £0.730276 (5.50%) |
| 2046-12-07 | - | - | £2.125000 | £0.715866 (5.47%) | £0.710935 (5.50%) |
| 2047-06-07 | - | - | £2.125000 | £0.697126 (5.47%) | £0.692207 (5.50%) |
| 2047-12-09 | - | - | £2.125000 | £0.678579 (5.47%) | £0.673676 (5.50%) |
| 2048-06-08 | - | - | £2.125000 | £0.660816 (5.47%) | £0.655930 (5.50%) |
| 2048-12-07 | - | - | £2.125000 | £0.643517 (5.47%) | £0.638652 (5.50%) |
| 2049-06-07 | - | - | £2.125000 | £0.626671 (5.47%) | £0.621828 (5.50%) |
| 2049-12-07 | - | - | £102.125000 | £29.324379 (5.47%) | £29.092853 (5.50%) |
| TOTAL | - | - | £199.875000 | £85.127077 | £84.718574 |