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 | 134 | £0.555 | £0.7500 | £0.745 (5.28%) | £0.745 (5.31%) |
| 2026-01-22 | - | - | £0.7500 | £0.726 (5.28%) | £0.726 (5.31%) |
| 2026-07-22 | - | - | £0.7500 | £0.708 (5.28%) | £0.707 (5.31%) |
| 2027-01-22 | - | - | £0.7500 | £0.690 (5.28%) | £0.689 (5.31%) |
| 2027-07-22 | - | - | £0.7500 | £0.672 (5.28%) | £0.672 (5.31%) |
| 2028-01-24 | - | - | £0.7500 | £0.655 (5.28%) | £0.654 (5.31%) |
| 2028-07-24 | - | - | £0.7500 | £0.638 (5.28%) | £0.638 (5.31%) |
| 2029-01-22 | - | - | £0.7500 | £0.622 (5.28%) | £0.621 (5.31%) |
| 2029-07-23 | - | - | £0.7500 | £0.606 (5.28%) | £0.606 (5.31%) |
| 2030-01-22 | - | - | £0.7500 | £0.591 (5.28%) | £0.590 (5.31%) |
| 2030-07-22 | - | - | £0.7500 | £0.576 (5.28%) | £0.575 (5.31%) |
| 2031-01-22 | - | - | £0.7500 | £0.561 (5.28%) | £0.560 (5.31%) |
| 2031-07-22 | - | - | £0.7500 | £0.547 (5.28%) | £0.546 (5.31%) |
| 2032-01-22 | - | - | £0.7500 | £0.533 (5.28%) | £0.532 (5.31%) |
| 2032-07-22 | - | - | £0.7500 | £0.520 (5.28%) | £0.519 (5.31%) |
| 2033-01-24 | - | - | £0.7500 | £0.506 (5.28%) | £0.505 (5.31%) |
| 2033-07-22 | - | - | £0.7500 | £0.494 (5.28%) | £0.492 (5.31%) |
| 2034-01-23 | - | - | £0.7500 | £0.481 (5.28%) | £0.480 (5.31%) |
| 2034-07-24 | - | - | £0.7500 | £0.469 (5.28%) | £0.467 (5.31%) |
| 2035-01-22 | - | - | £0.7500 | £0.457 (5.28%) | £0.456 (5.31%) |
| 2035-07-23 | - | - | £0.7500 | £0.446 (5.28%) | £0.444 (5.31%) |
| 2036-01-22 | - | - | £0.7500 | £0.434 (5.28%) | £0.433 (5.31%) |
| 2036-07-22 | - | - | £0.7500 | £0.423 (5.28%) | £0.422 (5.31%) |
| 2037-01-22 | - | - | £0.7500 | £0.412 (5.28%) | £0.411 (5.31%) |
| 2037-07-22 | - | - | £0.7500 | £0.402 (5.28%) | £0.400 (5.31%) |
| 2038-01-22 | - | - | £0.7500 | £0.392 (5.28%) | £0.390 (5.31%) |
| 2038-07-22 | - | - | £0.7500 | £0.382 (5.28%) | £0.380 (5.31%) |
| 2039-01-24 | - | - | £0.7500 | £0.372 (5.28%) | £0.370 (5.31%) |
| 2039-07-22 | - | - | £0.7500 | £0.363 (5.28%) | £0.361 (5.31%) |
| 2040-01-23 | - | - | £0.7500 | £0.353 (5.28%) | £0.352 (5.31%) |
| 2040-07-23 | - | - | £0.7500 | £0.344 (5.28%) | £0.343 (5.31%) |
| 2041-01-22 | - | - | £0.7500 | £0.336 (5.28%) | £0.334 (5.31%) |
| 2041-07-22 | - | - | £0.7500 | £0.327 (5.28%) | £0.325 (5.31%) |
| 2042-01-22 | - | - | £0.7500 | £0.319 (5.28%) | £0.317 (5.31%) |
| 2042-07-22 | - | - | £0.7500 | £0.311 (5.28%) | £0.309 (5.31%) |
| 2043-01-22 | - | - | £0.7500 | £0.303 (5.28%) | £0.301 (5.31%) |
| 2043-07-22 | - | - | £0.7500 | £0.295 (5.28%) | £0.293 (5.31%) |
| 2044-01-22 | - | - | £0.7500 | £0.288 (5.28%) | £0.286 (5.31%) |
| 2044-07-22 | - | - | £0.7500 | £0.280 (5.28%) | £0.279 (5.31%) |
| 2045-01-23 | - | - | £0.7500 | £0.273 (5.28%) | £0.271 (5.31%) |
| 2045-07-24 | - | - | £0.7500 | £0.266 (5.28%) | £0.264 (5.31%) |
| 2046-01-22 | - | - | £0.7500 | £0.260 (5.28%) | £0.258 (5.31%) |
| 2046-07-23 | - | - | £0.7500 | £0.253 (5.28%) | £0.251 (5.31%) |
| 2047-01-22 | - | - | £0.7500 | £0.247 (5.28%) | £0.245 (5.31%) |
| 2047-07-22 | - | - | £100.7500 | £32.295 (5.28%) | £32.046 (5.31%) |
| TOTAL | - | - | £133.7500 | £52.175 | £51.865 |