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 |
|---|---|---|---|---|---|
| 2026-01-22 | 90 | £0.366848 | £0.750000 | £0.740009 (5.35%) | £0.740010 (5.35%) |
| 2026-07-22 | - | - | £0.750000 | £0.721145 (5.35%) | £0.721146 (5.35%) |
| 2027-01-22 | - | - | £0.750000 | £0.702460 (5.35%) | £0.702463 (5.35%) |
| 2027-07-22 | - | - | £0.750000 | £0.684553 (5.35%) | £0.684556 (5.35%) |
| 2028-01-24 | - | - | £0.750000 | £0.666626 (5.35%) | £0.666630 (5.35%) |
| 2028-07-24 | - | - | £0.750000 | £0.649540 (5.35%) | £0.649545 (5.35%) |
| 2029-01-22 | - | - | £0.750000 | £0.632891 (5.35%) | £0.632897 (5.35%) |
| 2029-07-23 | - | - | £0.750000 | £0.616670 (5.35%) | £0.616676 (5.35%) |
| 2030-01-22 | - | - | £0.750000 | £0.600778 (5.35%) | £0.600785 (5.35%) |
| 2030-07-22 | - | - | £0.750000 | £0.585463 (5.35%) | £0.585470 (5.35%) |
| 2031-01-22 | - | - | £0.750000 | £0.570294 (5.35%) | £0.570302 (5.35%) |
| 2031-07-22 | - | - | £0.750000 | £0.555756 (5.35%) | £0.555764 (5.35%) |
| 2032-01-22 | - | - | £0.750000 | £0.541356 (5.35%) | £0.541365 (5.35%) |
| 2032-07-22 | - | - | £0.750000 | £0.527481 (5.35%) | £0.527490 (5.35%) |
| 2033-01-24 | - | - | £0.750000 | £0.513668 (5.35%) | £0.513677 (5.35%) |
| 2033-07-22 | - | - | £0.750000 | £0.500716 (5.35%) | £0.500726 (5.35%) |
| 2034-01-23 | - | - | £0.750000 | £0.487673 (5.35%) | £0.487684 (5.35%) |
| 2034-07-24 | - | - | £0.750000 | £0.475173 (5.35%) | £0.475184 (5.35%) |
| 2035-01-22 | - | - | £0.750000 | £0.462994 (5.35%) | £0.463005 (5.35%) |
| 2035-07-23 | - | - | £0.750000 | £0.451127 (5.35%) | £0.451139 (5.35%) |
| 2036-01-22 | - | - | £0.750000 | £0.439501 (5.35%) | £0.439513 (5.35%) |
| 2036-07-22 | - | - | £0.750000 | £0.428236 (5.35%) | £0.428248 (5.35%) |
| 2037-01-22 | - | - | £0.750000 | £0.417141 (5.35%) | £0.417153 (5.35%) |
| 2037-07-22 | - | - | £0.750000 | £0.406507 (5.35%) | £0.406520 (5.35%) |
| 2038-01-22 | - | - | £0.750000 | £0.395975 (5.35%) | £0.395988 (5.35%) |
| 2038-07-22 | - | - | £0.750000 | £0.385881 (5.35%) | £0.385894 (5.35%) |
| 2039-01-24 | - | - | £0.750000 | £0.375775 (5.35%) | £0.375789 (5.35%) |
| 2039-07-22 | - | - | £0.750000 | £0.366301 (5.35%) | £0.366314 (5.35%) |
| 2040-01-23 | - | - | £0.750000 | £0.356759 (5.35%) | £0.356773 (5.35%) |
| 2040-07-23 | - | - | £0.750000 | £0.347615 (5.35%) | £0.347628 (5.35%) |
| 2041-01-22 | - | - | £0.750000 | £0.338657 (5.35%) | £0.338670 (5.35%) |
| 2041-07-22 | - | - | £0.750000 | £0.330024 (5.35%) | £0.330037 (5.35%) |
| 2042-01-22 | - | - | £0.750000 | £0.321473 (5.35%) | £0.321487 (5.35%) |
| 2042-07-22 | - | - | £0.750000 | £0.313278 (5.35%) | £0.313292 (5.35%) |
| 2043-01-22 | - | - | £0.750000 | £0.305161 (5.35%) | £0.305175 (5.35%) |
| 2043-07-22 | - | - | £0.750000 | £0.297382 (5.35%) | £0.297396 (5.35%) |
| 2044-01-22 | - | - | £0.750000 | £0.289677 (5.35%) | £0.289691 (5.35%) |
| 2044-07-22 | - | - | £0.750000 | £0.282252 (5.35%) | £0.282266 (5.35%) |
| 2045-01-23 | - | - | £0.750000 | £0.274900 (5.35%) | £0.274914 (5.35%) |
| 2045-07-24 | - | - | £0.750000 | £0.267854 (5.35%) | £0.267868 (5.35%) |
| 2046-01-22 | - | - | £0.750000 | £0.260988 (5.35%) | £0.261002 (5.35%) |
| 2046-07-23 | - | - | £0.750000 | £0.254299 (5.35%) | £0.254313 (5.35%) |
| 2047-01-22 | - | - | £0.750000 | £0.247746 (5.35%) | £0.247760 (5.35%) |
| 2047-07-22 | - | - | £100.750000 | £32.432096 (5.35%) | £32.433966 (5.35%) |
| TOTAL | - | - | £133.000000 | £51.821848 | £51.824170 |