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 | 159 | £1.846311 | £2.125000 | £2.117223 5.74% | £2.117169 5.78% |
| 07 Jun 2027 | – | – | £2.125000 | £2.059168 5.74% | £2.058716 5.78% |
| 07 Dec 2027 | – | – | £2.125000 | £2.002399 5.74% | £2.001569 5.78% |
| 07 Jun 2028 | – | – | £2.125000 | £1.947196 5.74% | £1.946009 5.78% |
| 07 Dec 2028 | – | – | £2.125000 | £1.893514 5.74% | £1.891990 5.78% |
| 07 Jun 2029 | – | – | £2.125000 | £1.841593 5.74% | £1.839754 5.78% |
| 07 Dec 2029 | – | – | £2.125000 | £1.790822 5.74% | £1.788685 5.78% |
| 07 Jun 2030 | – | – | £2.125000 | £1.741717 5.74% | £1.739302 5.78% |
| 09 Dec 2030 | – | – | £2.125000 | £1.693183 5.74% | £1.690501 5.78% |
| 09 Jun 2031 | – | – | £2.125000 | £1.646755 5.74% | £1.643828 5.78% |
| 08 Dec 2031 | – | – | £2.125000 | £1.601601 5.74% | £1.598443 5.78% |
| 07 Jun 2032 | – | – | £2.125000 | £1.557684 5.74% | £1.554312 5.78% |
| 07 Dec 2032 | – | – | £2.125000 | £1.514741 5.74% | £1.511167 5.78% |
| 07 Jun 2033 | – | – | £2.125000 | £1.473206 5.74% | £1.469445 5.78% |
| 07 Dec 2033 | – | – | £2.125000 | £1.432592 5.74% | £1.428655 5.78% |
| 07 Jun 2034 | – | – | £2.125000 | £1.393309 5.74% | £1.389211 5.78% |
| 07 Dec 2034 | – | – | £2.125000 | £1.354898 5.74% | £1.350649 5.78% |
| 07 Jun 2035 | – | – | £2.125000 | £1.317746 5.74% | £1.313359 5.78% |
| 07 Dec 2035 | – | – | £2.125000 | £1.281417 5.74% | £1.276902 5.78% |
| 09 Jun 2036 | – | – | £2.125000 | £1.245709 5.74% | £1.241075 5.78% |
| 08 Dec 2036 | – | – | £2.125000 | £1.211551 5.74% | £1.206810 5.78% |
| 08 Jun 2037 | – | – | £2.125000 | £1.178330 5.74% | £1.173492 5.78% |
| 07 Dec 2037 | – | – | £2.125000 | £1.146020 5.74% | £1.141093 5.78% |
| 07 Jun 2038 | – | – | £2.125000 | £1.114596 5.74% | £1.109588 5.78% |
| 07 Dec 2038 | – | – | £2.125000 | £1.083868 5.74% | £1.078788 5.78% |
| 07 Jun 2039 | – | – | £2.125000 | £1.054148 5.74% | £1.049003 5.78% |
| 07 Dec 2039 | – | – | £2.125000 | £1.025086 5.74% | £1.019885 5.78% |
| 07 Jun 2040 | – | – | £2.125000 | £0.996826 5.74% | £0.991574 5.78% |
| 07 Dec 2040 | – | – | £2.125000 | £0.969344 5.74% | £0.964049 5.78% |
| 07 Jun 2041 | – | – | £2.125000 | £0.942765 5.74% | £0.937433 5.78% |
| 09 Dec 2041 | – | – | £2.125000 | £0.916494 5.74% | £0.911131 5.78% |
| 09 Jun 2042 | – | – | £2.125000 | £0.891363 5.74% | £0.885975 5.78% |
| 08 Dec 2042 | – | – | £2.125000 | £0.866922 5.74% | £0.861515 5.78% |
| 08 Jun 2043 | – | – | £2.125000 | £0.843150 5.74% | £0.837729 5.78% |
| 07 Dec 2043 | – | – | £2.125000 | £0.820031 5.74% | £0.814600 5.78% |
| 07 Jun 2044 | – | – | £2.125000 | £0.797424 5.74% | £0.791988 5.78% |
| 07 Dec 2044 | – | – | £2.125000 | £0.775440 5.74% | £0.770004 5.78% |
| 07 Jun 2045 | – | – | £2.125000 | £0.754177 5.74% | £0.748745 5.78% |
| 07 Dec 2045 | – | – | £2.125000 | £0.733385 5.74% | £0.727961 5.78% |
| 07 Jun 2046 | – | – | £2.125000 | £0.713275 5.74% | £0.707862 5.78% |
| 07 Dec 2046 | – | – | £2.125000 | £0.693611 5.74% | £0.688213 5.78% |
| 07 Jun 2047 | – | – | £2.125000 | £0.674592 5.74% | £0.669212 5.78% |
| 09 Dec 2047 | – | – | £2.125000 | £0.655794 5.74% | £0.650436 5.78% |
| 08 Jun 2048 | – | – | £2.125000 | £0.637812 5.74% | £0.632478 5.78% |
| 07 Dec 2048 | – | – | £2.125000 | £0.620323 5.74% | £0.615016 5.78% |
| 07 Jun 2049 | – | – | £2.125000 | £0.603314 5.74% | £0.598036 5.78% |
| 07 Dec 2049 | – | – | £102.125000 | £28.195195 5.74% | £27.943092 5.78% |
| Total | – | – | £199.875000 | £83.821311 | £83.376448 |
All figures assume a T+1 settlement and 100 units held.