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 | 116 | £0.480663 | £0.750000 | £0.742392 (5.90%) | £0.742416 (5.88%) |
| 2027-01-22 | - | - | £0.750000 | £0.721271 (5.90%) | £0.721362 (5.88%) |
| 2027-07-22 | - | - | £0.750000 | £0.701081 (5.90%) | £0.701233 (5.88%) |
| 2028-01-24 | - | - | £0.750000 | £0.680921 (5.90%) | £0.681134 (5.88%) |
| 2028-07-24 | - | - | £0.750000 | £0.661757 (5.90%) | £0.662024 (5.88%) |
| 2029-01-22 | - | - | £0.750000 | £0.643132 (5.90%) | £0.643451 (5.88%) |
| 2029-07-23 | - | - | £0.750000 | £0.625031 (5.90%) | £0.625398 (5.88%) |
| 2030-01-22 | - | - | £0.750000 | £0.607344 (5.90%) | £0.607757 (5.88%) |
| 2030-07-22 | - | - | £0.750000 | £0.590343 (5.90%) | £0.590799 (5.88%) |
| 2031-01-22 | - | - | £0.750000 | £0.573548 (5.90%) | £0.574044 (5.88%) |
| 2031-07-22 | - | - | £0.750000 | £0.557493 (5.90%) | £0.558026 (5.88%) |
| 2032-01-22 | - | - | £0.750000 | £0.541632 (5.90%) | £0.542201 (5.88%) |
| 2032-07-22 | - | - | £0.750000 | £0.526388 (5.90%) | £0.526989 (5.88%) |
| 2033-01-24 | - | - | £0.750000 | £0.511252 (5.90%) | £0.511884 (5.88%) |
| 2033-07-22 | - | - | £0.750000 | £0.497096 (5.90%) | £0.497756 (5.88%) |
| 2034-01-23 | - | - | £0.750000 | £0.482878 (5.90%) | £0.483565 (5.88%) |
| 2034-07-24 | - | - | £0.750000 | £0.469288 (5.90%) | £0.469998 (5.88%) |
| 2035-01-22 | - | - | £0.750000 | £0.456079 (5.90%) | £0.456812 (5.88%) |
| 2035-07-23 | - | - | £0.750000 | £0.443243 (5.90%) | £0.443996 (5.88%) |
| 2036-01-22 | - | - | £0.750000 | £0.430700 (5.90%) | £0.431472 (5.88%) |
| 2036-07-22 | - | - | £0.750000 | £0.418578 (5.90%) | £0.419367 (5.88%) |
| 2037-01-22 | - | - | £0.750000 | £0.406670 (5.90%) | £0.407474 (5.88%) |
| 2037-07-22 | - | - | £0.750000 | £0.395286 (5.90%) | £0.396104 (5.88%) |
| 2038-01-22 | - | - | £0.750000 | £0.384040 (5.90%) | £0.384870 (5.88%) |
| 2038-07-22 | - | - | £0.750000 | £0.373290 (5.90%) | £0.374131 (5.88%) |
| 2039-01-24 | - | - | £0.750000 | £0.362556 (5.90%) | £0.363407 (5.88%) |
| 2039-07-22 | - | - | £0.750000 | £0.352518 (5.90%) | £0.353378 (5.88%) |
| 2040-01-23 | - | - | £0.750000 | £0.342435 (5.90%) | £0.343302 (5.88%) |
| 2040-07-23 | - | - | £0.750000 | £0.332797 (5.90%) | £0.333671 (5.88%) |
| 2041-01-22 | - | - | £0.750000 | £0.323380 (5.90%) | £0.324259 (5.88%) |
| 2041-07-22 | - | - | £0.750000 | £0.314328 (5.90%) | £0.315211 (5.88%) |
| 2042-01-22 | - | - | £0.750000 | £0.305385 (5.90%) | £0.306272 (5.88%) |
| 2042-07-22 | - | - | £0.750000 | £0.296837 (5.90%) | £0.297726 (5.88%) |
| 2043-01-22 | - | - | £0.750000 | £0.288392 (5.90%) | £0.289282 (5.88%) |
| 2043-07-22 | - | - | £0.750000 | £0.280319 (5.90%) | £0.281210 (5.88%) |
| 2044-01-22 | - | - | £0.750000 | £0.272344 (5.90%) | £0.273235 (5.88%) |
| 2044-07-22 | - | - | £0.750000 | £0.264679 (5.90%) | £0.265570 (5.88%) |
| 2045-01-23 | - | - | £0.750000 | £0.257108 (5.90%) | £0.257998 (5.88%) |
| 2045-07-24 | - | - | £0.750000 | £0.249872 (5.90%) | £0.250760 (5.88%) |
| 2046-01-22 | - | - | £0.750000 | £0.242839 (5.90%) | £0.243724 (5.88%) |
| 2046-07-23 | - | - | £0.750000 | £0.236005 (5.90%) | £0.236887 (5.88%) |
| 2047-01-22 | - | - | £0.750000 | £0.229326 (5.90%) | £0.230205 (5.88%) |
| 2047-07-22 | - | - | £100.750000 | £29.943812 (5.90%) | £30.061254 (5.88%) |
| TOTAL | - | - | £132.250000 | £48.335663 | £48.481613 |