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 | 146 | £0.595109 | £0.750000 | £0.745997 (5.28%) | £0.745995 (5.28%) |
| 2026-07-22 | - | - | £0.750000 | £0.727220 (5.28%) | £0.727213 (5.28%) |
| 2027-01-22 | - | - | £0.750000 | £0.708616 (5.28%) | £0.708604 (5.28%) |
| 2027-07-22 | - | - | £0.750000 | £0.690780 (5.28%) | £0.690762 (5.28%) |
| 2028-01-24 | - | - | £0.750000 | £0.672919 (5.28%) | £0.672896 (5.28%) |
| 2028-07-24 | - | - | £0.750000 | £0.655890 (5.28%) | £0.655862 (5.28%) |
| 2029-01-22 | - | - | £0.750000 | £0.639291 (5.28%) | £0.639258 (5.28%) |
| 2029-07-23 | - | - | £0.750000 | £0.623112 (5.28%) | £0.623075 (5.28%) |
| 2030-01-22 | - | - | £0.750000 | £0.607257 (5.28%) | £0.607216 (5.28%) |
| 2030-07-22 | - | - | £0.750000 | £0.591972 (5.28%) | £0.591928 (5.28%) |
| 2031-01-22 | - | - | £0.750000 | £0.576829 (5.28%) | £0.576781 (5.28%) |
| 2031-07-22 | - | - | £0.750000 | £0.562310 (5.28%) | £0.562258 (5.28%) |
| 2032-01-22 | - | - | £0.750000 | £0.547925 (5.28%) | £0.547870 (5.28%) |
| 2032-07-22 | - | - | £0.750000 | £0.534058 (5.28%) | £0.534001 (5.28%) |
| 2033-01-24 | - | - | £0.750000 | £0.520250 (5.28%) | £0.520189 (5.28%) |
| 2033-07-22 | - | - | £0.750000 | £0.507298 (5.28%) | £0.507235 (5.28%) |
| 2034-01-23 | - | - | £0.750000 | £0.494251 (5.28%) | £0.494185 (5.28%) |
| 2034-07-24 | - | - | £0.750000 | £0.481742 (5.28%) | £0.481675 (5.28%) |
| 2035-01-22 | - | - | £0.750000 | £0.469551 (5.28%) | £0.469481 (5.28%) |
| 2035-07-23 | - | - | £0.750000 | £0.457668 (5.28%) | £0.457596 (5.28%) |
| 2036-01-22 | - | - | £0.750000 | £0.446023 (5.28%) | £0.445949 (5.28%) |
| 2036-07-22 | - | - | £0.750000 | £0.434735 (5.28%) | £0.434660 (5.28%) |
| 2037-01-22 | - | - | £0.750000 | £0.423614 (5.28%) | £0.423537 (5.28%) |
| 2037-07-22 | - | - | £0.750000 | £0.412951 (5.28%) | £0.412873 (5.28%) |
| 2038-01-22 | - | - | £0.750000 | £0.402387 (5.28%) | £0.402308 (5.28%) |
| 2038-07-22 | - | - | £0.750000 | £0.392259 (5.28%) | £0.392178 (5.28%) |
| 2039-01-24 | - | - | £0.750000 | £0.382117 (5.28%) | £0.382035 (5.28%) |
| 2039-07-22 | - | - | £0.750000 | £0.372604 (5.28%) | £0.372521 (5.28%) |
| 2040-01-23 | - | - | £0.750000 | £0.363021 (5.28%) | £0.362937 (5.28%) |
| 2040-07-23 | - | - | £0.750000 | £0.353834 (5.28%) | £0.353749 (5.28%) |
| 2041-01-22 | - | - | £0.750000 | £0.344830 (5.28%) | £0.344745 (5.28%) |
| 2041-07-22 | - | - | £0.750000 | £0.336151 (5.28%) | £0.336065 (5.28%) |
| 2042-01-22 | - | - | £0.750000 | £0.327552 (5.28%) | £0.327465 (5.28%) |
| 2042-07-22 | - | - | £0.750000 | £0.319307 (5.28%) | £0.319221 (5.28%) |
| 2043-01-22 | - | - | £0.750000 | £0.311139 (5.28%) | £0.311052 (5.28%) |
| 2043-07-22 | - | - | £0.750000 | £0.303307 (5.28%) | £0.303220 (5.28%) |
| 2044-01-22 | - | - | £0.750000 | £0.295548 (5.28%) | £0.295461 (5.28%) |
| 2044-07-22 | - | - | £0.750000 | £0.288069 (5.28%) | £0.287981 (5.28%) |
| 2045-01-23 | - | - | £0.750000 | £0.280660 (5.28%) | £0.280572 (5.28%) |
| 2045-07-24 | - | - | £0.750000 | £0.273557 (5.28%) | £0.273469 (5.28%) |
| 2046-01-22 | - | - | £0.750000 | £0.266634 (5.28%) | £0.266546 (5.28%) |
| 2046-07-23 | - | - | £0.750000 | £0.259886 (5.28%) | £0.259799 (5.28%) |
| 2047-01-22 | - | - | £0.750000 | £0.253274 (5.28%) | £0.253186 (5.28%) |
| 2047-07-22 | - | - | £100.750000 | £33.166715 (5.28%) | £33.155001 (5.28%) |
| TOTAL | - | - | £133.000000 | £52.825109 | £52.810610 |