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 | 69 | £0.285912 | £0.750000 | £0.737621 (5.58%) | £0.737628 (5.57%) |
| 2027-01-22 | - | - | £0.750000 | £0.717725 (5.58%) | £0.717744 (5.57%) |
| 2027-07-22 | - | - | £0.750000 | £0.698678 (5.58%) | £0.698707 (5.57%) |
| 2028-01-24 | - | - | £0.750000 | £0.679631 (5.58%) | £0.679670 (5.57%) |
| 2028-07-24 | - | - | £0.750000 | £0.661496 (5.58%) | £0.661545 (5.57%) |
| 2029-01-22 | - | - | £0.750000 | £0.643845 (5.58%) | £0.643903 (5.57%) |
| 2029-07-23 | - | - | £0.750000 | £0.626665 (5.58%) | £0.626731 (5.57%) |
| 2030-01-22 | - | - | £0.750000 | £0.609853 (5.58%) | £0.609927 (5.57%) |
| 2030-07-22 | - | - | £0.750000 | £0.593669 (5.58%) | £0.593750 (5.57%) |
| 2031-01-22 | - | - | £0.750000 | £0.577656 (5.58%) | £0.577744 (5.57%) |
| 2031-07-22 | - | - | £0.750000 | £0.562326 (5.58%) | £0.562421 (5.57%) |
| 2032-01-22 | - | - | £0.750000 | £0.547158 (5.58%) | £0.547260 (5.57%) |
| 2032-07-22 | - | - | £0.750000 | £0.532558 (5.58%) | £0.532665 (5.57%) |
| 2033-01-24 | - | - | £0.750000 | £0.518040 (5.58%) | £0.518152 (5.57%) |
| 2033-07-22 | - | - | £0.750000 | £0.504442 (5.58%) | £0.504559 (5.57%) |
| 2034-01-23 | - | - | £0.750000 | £0.490763 (5.58%) | £0.490885 (5.57%) |
| 2034-07-24 | - | - | £0.750000 | £0.477668 (5.58%) | £0.477794 (5.57%) |
| 2035-01-22 | - | - | £0.750000 | £0.464922 (5.58%) | £0.465052 (5.57%) |
| 2035-07-23 | - | - | £0.750000 | £0.452517 (5.58%) | £0.452650 (5.57%) |
| 2036-01-22 | - | - | £0.750000 | £0.440376 (5.58%) | £0.440514 (5.57%) |
| 2036-07-22 | - | - | £0.750000 | £0.428626 (5.58%) | £0.428766 (5.57%) |
| 2037-01-22 | - | - | £0.750000 | £0.417065 (5.58%) | £0.417208 (5.57%) |
| 2037-07-22 | - | - | £0.750000 | £0.405996 (5.58%) | £0.406142 (5.57%) |
| 2038-01-22 | - | - | £0.750000 | £0.395046 (5.58%) | £0.395194 (5.57%) |
| 2038-07-22 | - | - | £0.750000 | £0.384562 (5.58%) | £0.384712 (5.57%) |
| 2039-01-24 | - | - | £0.750000 | £0.374078 (5.58%) | £0.374230 (5.57%) |
| 2039-07-22 | - | - | £0.750000 | £0.364259 (5.58%) | £0.364413 (5.57%) |
| 2040-01-23 | - | - | £0.750000 | £0.354381 (5.58%) | £0.354537 (5.57%) |
| 2040-07-23 | - | - | £0.750000 | £0.344925 (5.58%) | £0.345082 (5.57%) |
| 2041-01-22 | - | - | £0.750000 | £0.335671 (5.58%) | £0.335830 (5.57%) |
| 2041-07-22 | - | - | £0.750000 | £0.326763 (5.58%) | £0.326922 (5.57%) |
| 2042-01-22 | - | - | £0.750000 | £0.317950 (5.58%) | £0.318109 (5.57%) |
| 2042-07-22 | - | - | £0.750000 | £0.309512 (5.58%) | £0.309672 (5.57%) |
| 2043-01-22 | - | - | £0.750000 | £0.301163 (5.58%) | £0.301324 (5.57%) |
| 2043-07-22 | - | - | £0.750000 | £0.293171 (5.58%) | £0.293332 (5.57%) |
| 2044-01-22 | - | - | £0.750000 | £0.285263 (5.58%) | £0.285425 (5.57%) |
| 2044-07-22 | - | - | £0.750000 | £0.277652 (5.58%) | £0.277813 (5.57%) |
| 2045-01-23 | - | - | £0.750000 | £0.270123 (5.58%) | £0.270284 (5.57%) |
| 2045-07-24 | - | - | £0.750000 | £0.262915 (5.58%) | £0.263076 (5.57%) |
| 2046-01-22 | - | - | £0.750000 | £0.255899 (5.58%) | £0.256061 (5.57%) |
| 2046-07-23 | - | - | £0.750000 | £0.249071 (5.58%) | £0.249232 (5.57%) |
| 2047-01-22 | - | - | £0.750000 | £0.242389 (5.58%) | £0.242550 (5.57%) |
| 2047-07-22 | - | - | £100.750000 | £31.696823 (5.58%) | £31.718301 (5.57%) |
| TOTAL | - | - | £132.250000 | £50.430912 | £50.457519 |