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 | 114 | £1.323770 | £2.125000 | £2.101936 5.95% | £2.101754 6.00% |
| 07 Jun 2027 | – | – | £2.125000 | £2.042294 5.95% | £2.041651 6.00% |
| 07 Dec 2027 | – | – | £2.125000 | £1.984031 5.95% | £1.982951 6.00% |
| 07 Jun 2028 | – | – | £2.125000 | £1.927430 5.95% | £1.925939 6.00% |
| 07 Dec 2028 | – | – | £2.125000 | £1.872444 5.95% | £1.870566 6.00% |
| 07 Jun 2029 | – | – | £2.125000 | £1.819314 5.95% | £1.817074 6.00% |
| 07 Dec 2029 | – | – | £2.125000 | £1.767412 5.95% | £1.764831 6.00% |
| 07 Jun 2030 | – | – | £2.125000 | £1.717263 5.95% | £1.714363 6.00% |
| 09 Dec 2030 | – | – | £2.125000 | £1.667745 5.95% | £1.664542 6.00% |
| 09 Jun 2031 | – | – | £2.125000 | £1.620423 5.95% | £1.616942 6.00% |
| 08 Dec 2031 | – | – | £2.125000 | £1.574444 5.95% | £1.570703 6.00% |
| 07 Jun 2032 | – | – | £2.125000 | £1.529770 5.95% | £1.525787 6.00% |
| 07 Dec 2032 | – | – | £2.125000 | £1.486128 5.95% | £1.481918 6.00% |
| 07 Jun 2033 | – | – | £2.125000 | £1.443960 5.95% | £1.439541 6.00% |
| 07 Dec 2033 | – | – | £2.125000 | £1.402766 5.95% | £1.398152 6.00% |
| 07 Jun 2034 | – | – | £2.125000 | £1.362963 5.95% | £1.358170 6.00% |
| 07 Dec 2034 | – | – | £2.125000 | £1.324081 5.95% | £1.319121 6.00% |
| 07 Jun 2035 | – | – | £2.125000 | £1.286510 5.95% | £1.281399 6.00% |
| 07 Dec 2035 | – | – | £2.125000 | £1.249808 5.95% | £1.244557 6.00% |
| 09 Jun 2036 | – | – | £2.125000 | £1.213770 5.95% | £1.208389 6.00% |
| 08 Dec 2036 | – | – | £2.125000 | £1.179329 5.95% | £1.173833 6.00% |
| 08 Jun 2037 | – | – | £2.125000 | £1.145866 5.95% | £1.140266 6.00% |
| 07 Dec 2037 | – | – | £2.125000 | £1.113353 5.95% | £1.107658 6.00% |
| 07 Jun 2038 | – | – | £2.125000 | £1.081762 5.95% | £1.075983 6.00% |
| 07 Dec 2038 | – | – | £2.125000 | £1.050901 5.95% | £1.045047 6.00% |
| 07 Jun 2039 | – | – | £2.125000 | £1.021082 5.95% | £1.015162 6.00% |
| 07 Dec 2039 | – | – | £2.125000 | £0.991953 5.95% | £0.985975 6.00% |
| 07 Jun 2040 | – | – | £2.125000 | £0.963654 5.95% | £0.957627 6.00% |
| 07 Dec 2040 | – | – | £2.125000 | £0.936162 5.95% | £0.930094 6.00% |
| 07 Jun 2041 | – | – | £2.125000 | £0.909599 5.95% | £0.903497 6.00% |
| 09 Dec 2041 | – | – | £2.125000 | £0.883370 5.95% | £0.877240 6.00% |
| 09 Jun 2042 | – | – | £2.125000 | £0.858305 5.95% | £0.852154 6.00% |
| 08 Dec 2042 | – | – | £2.125000 | £0.833951 5.95% | £0.827786 6.00% |
| 08 Jun 2043 | – | – | £2.125000 | £0.810288 5.95% | £0.804114 6.00% |
| 07 Dec 2043 | – | – | £2.125000 | £0.787297 5.95% | £0.781119 6.00% |
| 07 Jun 2044 | – | – | £2.125000 | £0.764836 5.95% | £0.758661 6.00% |
| 07 Dec 2044 | – | – | £2.125000 | £0.743017 5.95% | £0.736849 6.00% |
| 07 Jun 2045 | – | – | £2.125000 | £0.721934 5.95% | £0.715777 6.00% |
| 07 Dec 2045 | – | – | £2.125000 | £0.701339 5.95% | £0.695198 6.00% |
| 07 Jun 2046 | – | – | £2.125000 | £0.681438 5.95% | £0.675318 6.00% |
| 07 Dec 2046 | – | – | £2.125000 | £0.661998 5.95% | £0.655901 6.00% |
| 07 Jun 2047 | – | – | £2.125000 | £0.643214 5.95% | £0.637145 6.00% |
| 09 Dec 2047 | – | – | £2.125000 | £0.624667 5.95% | £0.618629 6.00% |
| 08 Jun 2048 | – | – | £2.125000 | £0.606942 5.95% | £0.600938 6.00% |
| 07 Dec 2048 | – | – | £2.125000 | £0.589720 5.95% | £0.583754 6.00% |
| 07 Jun 2049 | – | – | £2.125000 | £0.572987 5.95% | £0.567060 6.00% |
| 07 Dec 2049 | – | – | £102.125000 | £26.751510 5.95% | £26.468712 6.00% |
| Total | – | – | £199.875000 | £81.024972 | £80.519845 |
All figures assume a T+1 settlement and 100 units held.