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 | - | £0.004 | £0.7500 | £0.732 (5.15%) | £0.732 (5.19%) |
| 2026-01-22 | - | - | £0.7500 | £0.713 (5.15%) | £0.713 (5.19%) |
| 2026-07-22 | - | - | £0.7500 | £0.696 (5.15%) | £0.695 (5.19%) |
| 2027-01-22 | - | - | £0.7500 | £0.678 (5.15%) | £0.678 (5.19%) |
| 2027-07-22 | - | - | £0.7500 | £0.662 (5.15%) | £0.661 (5.19%) |
| 2028-01-24 | - | - | £0.7500 | £0.645 (5.15%) | £0.644 (5.19%) |
| 2028-07-24 | - | - | £0.7500 | £0.629 (5.15%) | £0.628 (5.19%) |
| 2029-01-22 | - | - | £0.7500 | £0.614 (5.15%) | £0.613 (5.19%) |
| 2029-07-23 | - | - | £0.7500 | £0.598 (5.15%) | £0.597 (5.19%) |
| 2030-01-22 | - | - | £0.7500 | £0.584 (5.15%) | £0.583 (5.19%) |
| 2030-07-22 | - | - | £0.7500 | £0.569 (5.15%) | £0.568 (5.19%) |
| 2031-01-22 | - | - | £0.7500 | £0.555 (5.15%) | £0.554 (5.19%) |
| 2031-07-22 | - | - | £0.7500 | £0.541 (5.15%) | £0.540 (5.19%) |
| 2032-01-22 | - | - | £0.7500 | £0.528 (5.15%) | £0.527 (5.19%) |
| 2032-07-22 | - | - | £0.7500 | £0.515 (5.15%) | £0.513 (5.19%) |
| 2033-01-24 | - | - | £0.7500 | £0.502 (5.15%) | £0.500 (5.19%) |
| 2033-07-22 | - | - | £0.7500 | £0.490 (5.15%) | £0.488 (5.19%) |
| 2034-01-23 | - | - | £0.7500 | £0.477 (5.15%) | £0.476 (5.19%) |
| 2034-07-24 | - | - | £0.7500 | £0.466 (5.15%) | £0.464 (5.19%) |
| 2035-01-22 | - | - | £0.7500 | £0.454 (5.15%) | £0.452 (5.19%) |
| 2035-07-23 | - | - | £0.7500 | £0.443 (5.15%) | £0.441 (5.19%) |
| 2036-01-22 | - | - | £0.7500 | £0.432 (5.15%) | £0.430 (5.19%) |
| 2036-07-22 | - | - | £0.7500 | £0.421 (5.15%) | £0.419 (5.19%) |
| 2037-01-22 | - | - | £0.7500 | £0.411 (5.15%) | £0.409 (5.19%) |
| 2037-07-22 | - | - | £0.7500 | £0.401 (5.15%) | £0.399 (5.19%) |
| 2038-01-22 | - | - | £0.7500 | £0.391 (5.15%) | £0.389 (5.19%) |
| 2038-07-22 | - | - | £0.7500 | £0.381 (5.15%) | £0.379 (5.19%) |
| 2039-01-24 | - | - | £0.7500 | £0.371 (5.15%) | £0.369 (5.19%) |
| 2039-07-22 | - | - | £0.7500 | £0.362 (5.15%) | £0.360 (5.19%) |
| 2040-01-23 | - | - | £0.7500 | £0.353 (5.15%) | £0.351 (5.19%) |
| 2040-07-23 | - | - | £0.7500 | £0.344 (5.15%) | £0.343 (5.19%) |
| 2041-01-22 | - | - | £0.7500 | £0.336 (5.15%) | £0.334 (5.19%) |
| 2041-07-22 | - | - | £0.7500 | £0.328 (5.15%) | £0.326 (5.19%) |
| 2042-01-22 | - | - | £0.7500 | £0.320 (5.15%) | £0.318 (5.19%) |
| 2042-07-22 | - | - | £0.7500 | £0.312 (5.15%) | £0.310 (5.19%) |
| 2043-01-22 | - | - | £0.7500 | £0.304 (5.15%) | £0.302 (5.19%) |
| 2043-07-22 | - | - | £0.7500 | £0.296 (5.15%) | £0.294 (5.19%) |
| 2044-01-22 | - | - | £0.7500 | £0.289 (5.15%) | £0.287 (5.19%) |
| 2044-07-22 | - | - | £0.7500 | £0.282 (5.15%) | £0.280 (5.19%) |
| 2045-01-23 | - | - | £0.7500 | £0.275 (5.15%) | £0.273 (5.19%) |
| 2045-07-24 | - | - | £0.7500 | £0.268 (5.15%) | £0.266 (5.19%) |
| 2046-01-22 | - | - | £0.7500 | £0.261 (5.15%) | £0.259 (5.19%) |
| 2046-07-23 | - | - | £0.7500 | £0.255 (5.15%) | £0.253 (5.19%) |
| 2047-01-22 | - | - | £0.7500 | £0.249 (5.15%) | £0.247 (5.19%) |
| 2047-07-22 | - | - | £100.7500 | £32.572 (5.15%) | £32.306 (5.19%) |
| TOTAL | - | - | £133.7500 | £52.304 | £51.971 |