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 | 162 | £1.891484 | £2.125000 | £2.118014 (5.89%) | £2.117985 (5.92%) |
| 2026-12-07 | - | - | £2.125000 | £2.058418 (5.89%) | £2.058151 (5.92%) |
| 2027-06-07 | - | - | £2.125000 | £2.000499 (5.89%) | £2.000007 (5.92%) |
| 2027-12-07 | - | - | £2.125000 | £1.943906 (5.89%) | £1.943200 (5.92%) |
| 2028-06-07 | - | - | £2.125000 | £1.888913 (5.89%) | £1.888007 (5.92%) |
| 2028-12-07 | - | - | £2.125000 | £1.835476 (5.89%) | £1.834381 (5.92%) |
| 2029-06-07 | - | - | £2.125000 | £1.783830 (5.89%) | £1.782558 (5.92%) |
| 2029-12-07 | - | - | £2.125000 | £1.733366 (5.89%) | £1.731928 (5.92%) |
| 2030-06-07 | - | - | £2.125000 | £1.684593 (5.89%) | £1.683000 (5.92%) |
| 2030-12-09 | - | - | £2.125000 | £1.636423 (5.89%) | £1.634682 (5.92%) |
| 2031-06-09 | - | - | £2.125000 | £1.590378 (5.89%) | £1.588501 (5.92%) |
| 2031-12-08 | - | - | £2.125000 | £1.545629 (5.89%) | £1.543626 (5.92%) |
| 2032-06-07 | - | - | £2.125000 | £1.502139 (5.89%) | £1.500017 (5.92%) |
| 2032-12-07 | - | - | £2.125000 | £1.459644 (5.89%) | £1.457412 (5.92%) |
| 2033-06-07 | - | - | £2.125000 | £1.418573 (5.89%) | £1.416239 (5.92%) |
| 2033-12-07 | - | - | £2.125000 | £1.378442 (5.89%) | £1.376013 (5.92%) |
| 2034-06-07 | - | - | £2.125000 | £1.339656 (5.89%) | £1.337140 (5.92%) |
| 2034-12-07 | - | - | £2.125000 | £1.301758 (5.89%) | £1.299161 (5.92%) |
| 2035-06-07 | - | - | £2.125000 | £1.265129 (5.89%) | £1.262459 (5.92%) |
| 2035-12-07 | - | - | £2.125000 | £1.229339 (5.89%) | £1.226600 (5.92%) |
| 2036-06-09 | - | - | £2.125000 | £1.194187 (5.89%) | £1.191386 (5.92%) |
| 2036-12-08 | - | - | £2.125000 | £1.160585 (5.89%) | £1.157728 (5.92%) |
| 2037-06-08 | - | - | £2.125000 | £1.127929 (5.89%) | £1.125022 (5.92%) |
| 2037-12-07 | - | - | £2.125000 | £1.096192 (5.89%) | £1.093240 (5.92%) |
| 2038-06-07 | - | - | £2.125000 | £1.065348 (5.89%) | £1.062355 (5.92%) |
| 2038-12-07 | - | - | £2.125000 | £1.035210 (5.89%) | £1.032180 (5.92%) |
| 2039-06-07 | - | - | £2.125000 | £1.006082 (5.89%) | £1.003021 (5.92%) |
| 2039-12-07 | - | - | £2.125000 | £0.977620 (5.89%) | £0.974532 (5.92%) |
| 2040-06-07 | - | - | £2.125000 | £0.949963 (5.89%) | £0.946852 (5.92%) |
| 2040-12-07 | - | - | £2.125000 | £0.923089 (5.89%) | £0.919958 (5.92%) |
| 2041-06-07 | - | - | £2.125000 | £0.897115 (5.89%) | £0.893968 (5.92%) |
| 2041-12-09 | - | - | £2.125000 | £0.871463 (5.89%) | £0.868303 (5.92%) |
| 2042-06-09 | - | - | £2.125000 | £0.846942 (5.89%) | £0.843773 (5.92%) |
| 2042-12-08 | - | - | £2.125000 | £0.823111 (5.89%) | £0.819936 (5.92%) |
| 2043-06-08 | - | - | £2.125000 | £0.799951 (5.89%) | £0.796773 (5.92%) |
| 2043-12-07 | - | - | £2.125000 | £0.777442 (5.89%) | £0.774263 (5.92%) |
| 2044-06-07 | - | - | £2.125000 | £0.755449 (5.89%) | £0.752272 (5.92%) |
| 2044-12-07 | - | - | £2.125000 | £0.734077 (5.89%) | £0.730905 (5.92%) |
| 2045-06-07 | - | - | £2.125000 | £0.713422 (5.89%) | £0.710256 (5.92%) |
| 2045-12-07 | - | - | £2.125000 | £0.693240 (5.89%) | £0.690082 (5.92%) |
| 2046-06-07 | - | - | £2.125000 | £0.673734 (5.89%) | £0.670587 (5.92%) |
| 2046-12-07 | - | - | £2.125000 | £0.654674 (5.89%) | £0.651540 (5.92%) |
| 2047-06-07 | - | - | £2.125000 | £0.636253 (5.89%) | £0.633134 (5.92%) |
| 2047-12-09 | - | - | £2.125000 | £0.618060 (5.89%) | £0.614957 (5.92%) |
| 2048-06-08 | - | - | £2.125000 | £0.600669 (5.89%) | £0.597584 (5.92%) |
| 2048-12-07 | - | - | £2.125000 | £0.583768 (5.89%) | £0.580702 (5.92%) |
| 2049-06-07 | - | - | £2.125000 | £0.567342 (5.89%) | £0.564297 (5.92%) |
| 2049-12-07 | - | - | £102.125000 | £26.494441 (5.89%) | £26.349166 (5.92%) |
| TOTAL | - | - | £202.000000 | £81.991484 | £81.729839 |