TG47 - 1½% Treasury Gilt 2047
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 87 | £0.373 | £0.7500 | £0.740 (5.27%) | £0.740 (5.32%) |
| 2026-01-22 | - | - | £0.7500 | £0.722 (5.27%) | £0.721 (5.32%) |
| 2026-07-22 | - | - | £0.7500 | £0.703 (5.27%) | £0.703 (5.32%) |
| 2027-01-22 | - | - | £0.7500 | £0.685 (5.27%) | £0.685 (5.32%) |
| 2027-07-22 | - | - | £0.7500 | £0.668 (5.27%) | £0.668 (5.32%) |
| 2028-01-24 | - | - | £0.7500 | £0.651 (5.27%) | £0.650 (5.32%) |
| 2028-07-24 | - | - | £0.7500 | £0.634 (5.27%) | £0.634 (5.32%) |
| 2029-01-22 | - | - | £0.7500 | £0.618 (5.27%) | £0.618 (5.32%) |
| 2029-07-23 | - | - | £0.7500 | £0.603 (5.27%) | £0.602 (5.32%) |
| 2030-01-22 | - | - | £0.7500 | £0.587 (5.27%) | £0.586 (5.32%) |
| 2030-07-22 | - | - | £0.7500 | £0.573 (5.27%) | £0.572 (5.32%) |
| 2031-01-22 | - | - | £0.7500 | £0.558 (5.27%) | £0.557 (5.32%) |
| 2031-07-22 | - | - | £0.7500 | £0.544 (5.27%) | £0.543 (5.32%) |
| 2032-01-22 | - | - | £0.7500 | £0.530 (5.27%) | £0.529 (5.32%) |
| 2032-07-22 | - | - | £0.7500 | £0.517 (5.27%) | £0.515 (5.32%) |
| 2033-01-24 | - | - | £0.7500 | £0.503 (5.27%) | £0.502 (5.32%) |
| 2033-07-22 | - | - | £0.7500 | £0.491 (5.27%) | £0.489 (5.32%) |
| 2034-01-23 | - | - | £0.7500 | £0.478 (5.27%) | £0.477 (5.32%) |
| 2034-07-24 | - | - | £0.7500 | £0.466 (5.27%) | £0.464 (5.32%) |
| 2035-01-22 | - | - | £0.7500 | £0.454 (5.27%) | £0.453 (5.32%) |
| 2035-07-23 | - | - | £0.7500 | £0.443 (5.27%) | £0.441 (5.32%) |
| 2036-01-22 | - | - | £0.7500 | £0.432 (5.27%) | £0.430 (5.32%) |
| 2036-07-22 | - | - | £0.7500 | £0.421 (5.27%) | £0.419 (5.32%) |
| 2037-01-22 | - | - | £0.7500 | £0.410 (5.27%) | £0.408 (5.32%) |
| 2037-07-22 | - | - | £0.7500 | £0.400 (5.27%) | £0.398 (5.32%) |
| 2038-01-22 | - | - | £0.7500 | £0.389 (5.27%) | £0.387 (5.32%) |
| 2038-07-22 | - | - | £0.7500 | £0.380 (5.27%) | £0.378 (5.32%) |
| 2039-01-24 | - | - | £0.7500 | £0.370 (5.27%) | £0.368 (5.32%) |
| 2039-07-22 | - | - | £0.7500 | £0.361 (5.27%) | £0.359 (5.32%) |
| 2040-01-23 | - | - | £0.7500 | £0.351 (5.27%) | £0.349 (5.32%) |
| 2040-07-23 | - | - | £0.7500 | £0.342 (5.27%) | £0.340 (5.32%) |
| 2041-01-22 | - | - | £0.7500 | £0.334 (5.27%) | £0.332 (5.32%) |
| 2041-07-22 | - | - | £0.7500 | £0.325 (5.27%) | £0.323 (5.32%) |
| 2042-01-22 | - | - | £0.7500 | £0.317 (5.27%) | £0.315 (5.32%) |
| 2042-07-22 | - | - | £0.7500 | £0.309 (5.27%) | £0.307 (5.32%) |
| 2043-01-22 | - | - | £0.7500 | £0.301 (5.27%) | £0.299 (5.32%) |
| 2043-07-22 | - | - | £0.7500 | £0.294 (5.27%) | £0.292 (5.32%) |
| 2044-01-22 | - | - | £0.7500 | £0.286 (5.27%) | £0.284 (5.32%) |
| 2044-07-22 | - | - | £0.7500 | £0.279 (5.27%) | £0.277 (5.32%) |
| 2045-01-23 | - | - | £0.7500 | £0.272 (5.27%) | £0.270 (5.32%) |
| 2045-07-24 | - | - | £0.7500 | £0.265 (5.27%) | £0.263 (5.32%) |
| 2046-01-22 | - | - | £0.7500 | £0.258 (5.27%) | £0.256 (5.32%) |
| 2046-07-23 | - | - | £0.7500 | £0.252 (5.27%) | £0.250 (5.32%) |
| 2047-01-22 | - | - | £0.7500 | £0.245 (5.27%) | £0.243 (5.32%) |
| 2047-07-22 | - | - | £100.7500 | £32.111 (5.27%) | £31.832 (5.32%) |
| TOTAL | - | - | £133.7500 | £51.873 | £51.524 |