TG47 - 1½% Treasury Gilt 2047
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 |
|---|---|---|---|---|---|
| 2026-07-22 | 25 | £0.103591 | £0.750000 | £0.733865 (5.22%) | £0.733880 (5.22%) |
| 2027-01-22 | - | - | £0.750000 | £0.715280 (5.22%) | £0.715312 (5.22%) |
| 2027-07-22 | - | - | £0.750000 | £0.697457 (5.22%) | £0.697504 (5.22%) |
| 2028-01-24 | - | - | £0.750000 | £0.679604 (5.22%) | £0.679667 (5.22%) |
| 2028-07-24 | - | - | £0.750000 | £0.662578 (5.22%) | £0.662655 (5.22%) |
| 2029-01-22 | - | - | £0.750000 | £0.645978 (5.22%) | £0.646068 (5.22%) |
| 2029-07-23 | - | - | £0.750000 | £0.629794 (5.22%) | £0.629897 (5.22%) |
| 2030-01-22 | - | - | £0.750000 | £0.613930 (5.22%) | £0.614045 (5.22%) |
| 2030-07-22 | - | - | £0.750000 | £0.598632 (5.22%) | £0.598759 (5.22%) |
| 2031-01-22 | - | - | £0.750000 | £0.583472 (5.22%) | £0.583609 (5.22%) |
| 2031-07-22 | - | - | £0.750000 | £0.568933 (5.22%) | £0.569080 (5.22%) |
| 2032-01-22 | - | - | £0.750000 | £0.554525 (5.22%) | £0.554682 (5.22%) |
| 2032-07-22 | - | - | £0.750000 | £0.540632 (5.22%) | £0.540798 (5.22%) |
| 2033-01-24 | - | - | £0.750000 | £0.526794 (5.22%) | £0.526968 (5.22%) |
| 2033-07-22 | - | - | £0.750000 | £0.513811 (5.22%) | £0.513992 (5.22%) |
| 2034-01-23 | - | - | £0.750000 | £0.500729 (5.22%) | £0.500918 (5.22%) |
| 2034-07-24 | - | - | £0.750000 | £0.488184 (5.22%) | £0.488380 (5.22%) |
| 2035-01-22 | - | - | £0.750000 | £0.475953 (5.22%) | £0.476155 (5.22%) |
| 2035-07-23 | - | - | £0.750000 | £0.464029 (5.22%) | £0.464237 (5.22%) |
| 2036-01-22 | - | - | £0.750000 | £0.452340 (5.22%) | £0.452554 (5.22%) |
| 2036-07-22 | - | - | £0.750000 | £0.441008 (5.22%) | £0.441226 (5.22%) |
| 2037-01-22 | - | - | £0.750000 | £0.429839 (5.22%) | £0.430063 (5.22%) |
| 2037-07-22 | - | - | £0.750000 | £0.419128 (5.22%) | £0.419356 (5.22%) |
| 2038-01-22 | - | - | £0.750000 | £0.408514 (5.22%) | £0.408746 (5.22%) |
| 2038-07-22 | - | - | £0.750000 | £0.398335 (5.22%) | £0.398570 (5.22%) |
| 2039-01-24 | - | - | £0.750000 | £0.388139 (5.22%) | £0.388378 (5.22%) |
| 2039-07-22 | - | - | £0.750000 | £0.378573 (5.22%) | £0.378815 (5.22%) |
| 2040-01-23 | - | - | £0.750000 | £0.368934 (5.22%) | £0.369179 (5.22%) |
| 2040-07-23 | - | - | £0.750000 | £0.359691 (5.22%) | £0.359938 (5.22%) |
| 2041-01-22 | - | - | £0.750000 | £0.350631 (5.22%) | £0.350880 (5.22%) |
| 2041-07-22 | - | - | £0.750000 | £0.341894 (5.22%) | £0.342145 (5.22%) |
| 2042-01-22 | - | - | £0.750000 | £0.333235 (5.22%) | £0.333488 (5.22%) |
| 2042-07-22 | - | - | £0.750000 | £0.324932 (5.22%) | £0.325186 (5.22%) |
| 2043-01-22 | - | - | £0.750000 | £0.316703 (5.22%) | £0.316958 (5.22%) |
| 2043-07-22 | - | - | £0.750000 | £0.308811 (5.22%) | £0.309068 (5.22%) |
| 2044-01-22 | - | - | £0.750000 | £0.300991 (5.22%) | £0.301248 (5.22%) |
| 2044-07-22 | - | - | £0.750000 | £0.293450 (5.22%) | £0.293707 (5.22%) |
| 2045-01-23 | - | - | £0.750000 | £0.285978 (5.22%) | £0.286236 (5.22%) |
| 2045-07-24 | - | - | £0.750000 | £0.278814 (5.22%) | £0.279072 (5.22%) |
| 2046-01-22 | - | - | £0.750000 | £0.271828 (5.22%) | £0.272086 (5.22%) |
| 2046-07-23 | - | - | £0.750000 | £0.265018 (5.22%) | £0.265276 (5.22%) |
| 2047-01-22 | - | - | £0.750000 | £0.258343 (5.22%) | £0.258600 (5.22%) |
| 2047-07-22 | - | - | £100.750000 | £33.839284 (5.22%) | £33.873803 (5.22%) |
| TOTAL | - | - | £132.250000 | £53.008591 | £53.051180 |