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 | 44 | £0.179348 | £0.750000 | £0.734403 (5.64%) | £0.734376 (5.65%) |
| 2026-07-22 | - | - | £0.750000 | £0.714718 (5.64%) | £0.714658 (5.65%) |
| 2027-01-22 | - | - | £0.750000 | £0.695248 (5.64%) | £0.695156 (5.65%) |
| 2027-07-22 | - | - | £0.750000 | £0.676613 (5.64%) | £0.676491 (5.65%) |
| 2028-01-24 | - | - | £0.750000 | £0.657983 (5.64%) | £0.657833 (5.65%) |
| 2028-07-24 | - | - | £0.750000 | £0.640250 (5.64%) | £0.640074 (5.65%) |
| 2029-01-22 | - | - | £0.750000 | £0.622996 (5.64%) | £0.622794 (5.65%) |
| 2029-07-23 | - | - | £0.750000 | £0.606206 (5.64%) | £0.605981 (5.65%) |
| 2030-01-22 | - | - | £0.750000 | £0.589780 (5.64%) | £0.589534 (5.65%) |
| 2030-07-22 | - | - | £0.750000 | £0.573972 (5.64%) | £0.573705 (5.65%) |
| 2031-01-22 | - | - | £0.750000 | £0.558336 (5.64%) | £0.558049 (5.65%) |
| 2031-07-22 | - | - | £0.750000 | £0.543370 (5.64%) | £0.543065 (5.65%) |
| 2032-01-22 | - | - | £0.750000 | £0.528568 (5.64%) | £0.528246 (5.65%) |
| 2032-07-22 | - | - | £0.750000 | £0.514323 (5.64%) | £0.513985 (5.65%) |
| 2033-01-24 | - | - | £0.750000 | £0.500162 (5.64%) | £0.499809 (5.65%) |
| 2033-07-22 | - | - | £0.750000 | £0.486902 (5.64%) | £0.486535 (5.65%) |
| 2034-01-23 | - | - | £0.750000 | £0.473567 (5.64%) | £0.473187 (5.65%) |
| 2034-07-24 | - | - | £0.750000 | £0.460804 (5.64%) | £0.460413 (5.65%) |
| 2035-01-22 | - | - | £0.750000 | £0.448385 (5.64%) | £0.447984 (5.65%) |
| 2035-07-23 | - | - | £0.750000 | £0.436301 (5.64%) | £0.435890 (5.65%) |
| 2036-01-22 | - | - | £0.750000 | £0.424480 (5.64%) | £0.424059 (5.65%) |
| 2036-07-22 | - | - | £0.750000 | £0.413040 (5.64%) | £0.412611 (5.65%) |
| 2037-01-22 | - | - | £0.750000 | £0.401788 (5.64%) | £0.401351 (5.65%) |
| 2037-07-22 | - | - | £0.750000 | £0.391018 (5.64%) | £0.390575 (5.65%) |
| 2038-01-22 | - | - | £0.750000 | £0.380366 (5.64%) | £0.379917 (5.65%) |
| 2038-07-22 | - | - | £0.750000 | £0.370171 (5.64%) | £0.369716 (5.65%) |
| 2039-01-24 | - | - | £0.750000 | £0.359979 (5.64%) | £0.359519 (5.65%) |
| 2039-07-22 | - | - | £0.750000 | £0.350435 (5.64%) | £0.349971 (5.65%) |
| 2040-01-23 | - | - | £0.750000 | £0.340838 (5.64%) | £0.340369 (5.65%) |
| 2040-07-23 | - | - | £0.750000 | £0.331652 (5.64%) | £0.331181 (5.65%) |
| 2041-01-22 | - | - | £0.750000 | £0.322666 (5.64%) | £0.322192 (5.65%) |
| 2041-07-22 | - | - | £0.750000 | £0.314017 (5.64%) | £0.313541 (5.65%) |
| 2042-01-22 | - | - | £0.750000 | £0.305463 (5.64%) | £0.304985 (5.65%) |
| 2042-07-22 | - | - | £0.750000 | £0.297275 (5.64%) | £0.296796 (5.65%) |
| 2043-01-22 | - | - | £0.750000 | £0.289177 (5.64%) | £0.288697 (5.65%) |
| 2043-07-22 | - | - | £0.750000 | £0.281426 (5.64%) | £0.280945 (5.65%) |
| 2044-01-22 | - | - | £0.750000 | £0.273759 (5.64%) | £0.273279 (5.65%) |
| 2044-07-22 | - | - | £0.750000 | £0.266381 (5.64%) | £0.265901 (5.65%) |
| 2045-01-23 | - | - | £0.750000 | £0.259086 (5.64%) | £0.258606 (5.65%) |
| 2045-07-24 | - | - | £0.750000 | £0.252103 (5.64%) | £0.251625 (5.65%) |
| 2046-01-22 | - | - | £0.750000 | £0.245309 (5.64%) | £0.244832 (5.65%) |
| 2046-07-23 | - | - | £0.750000 | £0.238698 (5.64%) | £0.238222 (5.65%) |
| 2047-01-22 | - | - | £0.750000 | £0.232230 (5.64%) | £0.231756 (5.65%) |
| 2047-07-22 | - | - | £100.750000 | £30.360103 (5.64%) | £30.296711 (5.65%) |
| TOTAL | - | - | £133.000000 | £49.164348 | £49.085123 |