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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (5.48%) | £0.000000 (5.49%) |
| 2026-01-22 | - | - | £0.750000 | £0.730000 (5.48%) | £0.729955 (5.49%) |
| 2026-07-22 | - | - | £0.750000 | £0.710948 (5.48%) | £0.710862 (5.49%) |
| 2027-01-22 | - | - | £0.750000 | £0.692090 (5.48%) | £0.691965 (5.49%) |
| 2027-07-22 | - | - | £0.750000 | £0.674027 (5.48%) | £0.673866 (5.49%) |
| 2028-01-24 | - | - | £0.750000 | £0.655957 (5.48%) | £0.655760 (5.49%) |
| 2028-07-24 | - | - | £0.750000 | £0.638744 (5.48%) | £0.638514 (5.49%) |
| 2029-01-22 | - | - | £0.750000 | £0.621983 (5.48%) | £0.621722 (5.49%) |
| 2029-07-23 | - | - | £0.750000 | £0.605662 (5.48%) | £0.605372 (5.49%) |
| 2030-01-22 | - | - | £0.750000 | £0.589683 (5.48%) | £0.589365 (5.49%) |
| 2030-07-22 | - | - | £0.750000 | £0.574293 (5.48%) | £0.573950 (5.49%) |
| 2031-01-22 | - | - | £0.750000 | £0.559060 (5.48%) | £0.558692 (5.49%) |
| 2031-07-22 | - | - | £0.750000 | £0.544470 (5.48%) | £0.544079 (5.49%) |
| 2032-01-22 | - | - | £0.750000 | £0.530027 (5.48%) | £0.529615 (5.49%) |
| 2032-07-22 | - | - | £0.750000 | £0.516119 (5.48%) | £0.515687 (5.49%) |
| 2033-01-24 | - | - | £0.750000 | £0.502282 (5.48%) | £0.501831 (5.49%) |
| 2033-07-22 | - | - | £0.750000 | £0.489317 (5.48%) | £0.488848 (5.49%) |
| 2034-01-23 | - | - | £0.750000 | £0.476268 (5.48%) | £0.475783 (5.49%) |
| 2034-07-24 | - | - | £0.750000 | £0.463770 (5.48%) | £0.463271 (5.49%) |
| 2035-01-22 | - | - | £0.750000 | £0.451601 (5.48%) | £0.451087 (5.49%) |
| 2035-07-23 | - | - | £0.750000 | £0.439750 (5.48%) | £0.439224 (5.49%) |
| 2036-01-22 | - | - | £0.750000 | £0.428149 (5.48%) | £0.427610 (5.49%) |
| 2036-07-22 | - | - | £0.750000 | £0.416914 (5.48%) | £0.416365 (5.49%) |
| 2037-01-22 | - | - | £0.750000 | £0.405855 (5.48%) | £0.405296 (5.49%) |
| 2037-07-22 | - | - | £0.750000 | £0.395263 (5.48%) | £0.394695 (5.49%) |
| 2038-01-22 | - | - | £0.750000 | £0.384778 (5.48%) | £0.384203 (5.49%) |
| 2038-07-22 | - | - | £0.750000 | £0.374736 (5.48%) | £0.374154 (5.49%) |
| 2039-01-24 | - | - | £0.750000 | £0.364690 (5.48%) | £0.364101 (5.49%) |
| 2039-07-22 | - | - | £0.750000 | £0.355276 (5.48%) | £0.354681 (5.49%) |
| 2040-01-23 | - | - | £0.750000 | £0.345802 (5.48%) | £0.345202 (5.49%) |
| 2040-07-23 | - | - | £0.750000 | £0.336728 (5.48%) | £0.336123 (5.49%) |
| 2041-01-22 | - | - | £0.750000 | £0.327844 (5.48%) | £0.327236 (5.49%) |
| 2041-07-22 | - | - | £0.750000 | £0.319288 (5.48%) | £0.318677 (5.49%) |
| 2042-01-22 | - | - | £0.750000 | £0.310818 (5.48%) | £0.310205 (5.49%) |
| 2042-07-22 | - | - | £0.750000 | £0.302707 (5.48%) | £0.302091 (5.49%) |
| 2043-01-22 | - | - | £0.750000 | £0.294677 (5.48%) | £0.294060 (5.49%) |
| 2043-07-22 | - | - | £0.750000 | £0.286987 (5.48%) | £0.286369 (5.49%) |
| 2044-01-22 | - | - | £0.750000 | £0.279374 (5.48%) | £0.278756 (5.49%) |
| 2044-07-22 | - | - | £0.750000 | £0.272043 (5.48%) | £0.271425 (5.49%) |
| 2045-01-23 | - | - | £0.750000 | £0.264789 (5.48%) | £0.264171 (5.49%) |
| 2045-07-24 | - | - | £0.750000 | £0.257841 (5.48%) | £0.257224 (5.49%) |
| 2046-01-22 | - | - | £0.750000 | £0.251075 (5.48%) | £0.250459 (5.49%) |
| 2046-07-23 | - | - | £0.750000 | £0.244486 (5.48%) | £0.243872 (5.49%) |
| 2047-01-22 | - | - | £0.750000 | £0.238036 (5.48%) | £0.237424 (5.49%) |
| 2047-07-22 | - | - | £100.750000 | £31.141650 (5.48%) | £31.059749 (5.49%) |
| TOTAL | - | - | £133.000000 | £50.065856 | £49.963596 |