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 | 68 | £0.789617 | £2.125000 | £2.087963 (5.74%) | £2.087746 (5.78%) |
| 2027-06-07 | - | - | £2.125000 | £2.030662 (5.74%) | £2.030119 (5.78%) |
| 2027-12-07 | - | - | £2.125000 | £1.974633 (5.74%) | £1.973778 (5.78%) |
| 2028-06-07 | - | - | £2.125000 | £1.920149 (5.74%) | £1.919001 (5.78%) |
| 2028-12-07 | - | - | £2.125000 | £1.867168 (5.74%) | £1.865745 (5.78%) |
| 2029-06-07 | - | - | £2.125000 | £1.815927 (5.74%) | £1.814245 (5.78%) |
| 2029-12-07 | - | - | £2.125000 | £1.765822 (5.74%) | £1.763895 (5.78%) |
| 2030-06-07 | - | - | £2.125000 | £1.717362 (5.74%) | £1.715207 (5.78%) |
| 2030-12-09 | - | - | £2.125000 | £1.669466 (5.74%) | £1.667093 (5.78%) |
| 2031-06-09 | - | - | £2.125000 | £1.623651 (5.74%) | £1.621076 (5.78%) |
| 2031-12-08 | - | - | £2.125000 | £1.579092 (5.74%) | £1.576330 (5.78%) |
| 2032-06-07 | - | - | £2.125000 | £1.535757 (5.74%) | £1.532819 (5.78%) |
| 2032-12-07 | - | - | £2.125000 | £1.493382 (5.74%) | £1.490280 (5.78%) |
| 2033-06-07 | - | - | £2.125000 | £1.452399 (5.74%) | £1.449144 (5.78%) |
| 2033-12-07 | - | - | £2.125000 | £1.412325 (5.74%) | £1.408927 (5.78%) |
| 2034-06-07 | - | - | £2.125000 | £1.373566 (5.74%) | £1.370036 (5.78%) |
| 2034-12-07 | - | - | £2.125000 | £1.335667 (5.74%) | £1.332015 (5.78%) |
| 2035-06-07 | - | - | £2.125000 | £1.299012 (5.74%) | £1.295247 (5.78%) |
| 2035-12-07 | - | - | £2.125000 | £1.263169 (5.74%) | £1.259301 (5.78%) |
| 2036-06-09 | - | - | £2.125000 | £1.227940 (5.74%) | £1.223976 (5.78%) |
| 2036-12-08 | - | - | £2.125000 | £1.194242 (5.74%) | £1.190191 (5.78%) |
| 2037-06-08 | - | - | £2.125000 | £1.161468 (5.74%) | £1.157338 (5.78%) |
| 2037-12-07 | - | - | £2.125000 | £1.129593 (5.74%) | £1.125393 (5.78%) |
| 2038-06-07 | - | - | £2.125000 | £1.098594 (5.74%) | £1.094329 (5.78%) |
| 2038-12-07 | - | - | £2.125000 | £1.068281 (5.74%) | £1.063958 (5.78%) |
| 2039-06-07 | - | - | £2.125000 | £1.038964 (5.74%) | £1.034590 (5.78%) |
| 2039-12-07 | - | - | £2.125000 | £1.010297 (5.74%) | £1.005878 (5.78%) |
| 2040-06-07 | - | - | £2.125000 | £0.982421 (5.74%) | £0.977962 (5.78%) |
| 2040-12-07 | - | - | £2.125000 | £0.955314 (5.74%) | £0.950822 (5.78%) |
| 2041-06-07 | - | - | £2.125000 | £0.929097 (5.74%) | £0.924576 (5.78%) |
| 2041-12-09 | - | - | £2.125000 | £0.903186 (5.74%) | £0.898641 (5.78%) |
| 2042-06-09 | - | - | £2.125000 | £0.878399 (5.74%) | £0.873836 (5.78%) |
| 2042-12-08 | - | - | £2.125000 | £0.854293 (5.74%) | £0.849715 (5.78%) |
| 2043-06-08 | - | - | £2.125000 | £0.830849 (5.74%) | £0.826261 (5.78%) |
| 2043-12-07 | - | - | £2.125000 | £0.808047 (5.74%) | £0.803454 (5.78%) |
| 2044-06-07 | - | - | £2.125000 | £0.785752 (5.74%) | £0.781156 (5.78%) |
| 2044-12-07 | - | - | £2.125000 | £0.764071 (5.74%) | £0.759477 (5.78%) |
| 2045-06-07 | - | - | £2.125000 | £0.743103 (5.74%) | £0.738513 (5.78%) |
| 2045-12-07 | - | - | £2.125000 | £0.722599 (5.74%) | £0.718018 (5.78%) |
| 2046-06-07 | - | - | £2.125000 | £0.702769 (5.74%) | £0.698199 (5.78%) |
| 2046-12-07 | - | - | £2.125000 | £0.683378 (5.74%) | £0.678822 (5.78%) |
| 2047-06-07 | - | - | £2.125000 | £0.664624 (5.74%) | £0.660085 (5.78%) |
| 2047-12-09 | - | - | £2.125000 | £0.646088 (5.74%) | £0.641568 (5.78%) |
| 2048-06-08 | - | - | £2.125000 | £0.628357 (5.74%) | £0.623859 (5.78%) |
| 2048-12-07 | - | - | £2.125000 | £0.611113 (5.74%) | £0.606639 (5.78%) |
| 2049-06-07 | - | - | £2.125000 | £0.594342 (5.74%) | £0.589894 (5.78%) |
| 2049-12-07 | - | - | £102.125000 | £27.775264 (5.74%) | £27.562846 (5.78%) |
| TOTAL | - | - | £199.875000 | £82.609617 | £82.232001 |