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 | 46 | £0.190608 | £0.750000 | £0.735679 (5.35%) | £0.735695 (5.35%) |
| 2027-01-22 | - | - | £0.750000 | £0.716598 (5.35%) | £0.716637 (5.35%) |
| 2027-07-22 | - | - | £0.750000 | £0.698312 (5.35%) | £0.698371 (5.35%) |
| 2028-01-24 | - | - | £0.750000 | £0.680007 (5.35%) | £0.680085 (5.35%) |
| 2028-07-24 | - | - | £0.750000 | £0.662560 (5.35%) | £0.662656 (5.35%) |
| 2029-01-22 | - | - | £0.750000 | £0.645560 (5.35%) | £0.645674 (5.35%) |
| 2029-07-23 | - | - | £0.750000 | £0.628997 (5.35%) | £0.629127 (5.35%) |
| 2030-01-22 | - | - | £0.750000 | £0.612771 (5.35%) | £0.612917 (5.35%) |
| 2030-07-22 | - | - | £0.750000 | £0.597134 (5.35%) | £0.597295 (5.35%) |
| 2031-01-22 | - | - | £0.750000 | £0.581647 (5.35%) | £0.581821 (5.35%) |
| 2031-07-22 | - | - | £0.750000 | £0.566805 (5.35%) | £0.566992 (5.35%) |
| 2032-01-22 | - | - | £0.750000 | £0.552104 (5.35%) | £0.552304 (5.35%) |
| 2032-07-22 | - | - | £0.750000 | £0.537939 (5.35%) | £0.538149 (5.35%) |
| 2033-01-24 | - | - | £0.750000 | £0.523837 (5.35%) | £0.524059 (5.35%) |
| 2033-07-22 | - | - | £0.750000 | £0.510616 (5.35%) | £0.510847 (5.35%) |
| 2034-01-23 | - | - | £0.750000 | £0.497302 (5.35%) | £0.497543 (5.35%) |
| 2034-07-24 | - | - | £0.750000 | £0.484542 (5.35%) | £0.484792 (5.35%) |
| 2035-01-22 | - | - | £0.750000 | £0.472110 (5.35%) | £0.472368 (5.35%) |
| 2035-07-23 | - | - | £0.750000 | £0.459997 (5.35%) | £0.460262 (5.35%) |
| 2036-01-22 | - | - | £0.750000 | £0.448131 (5.35%) | £0.448403 (5.35%) |
| 2036-07-22 | - | - | £0.750000 | £0.436633 (5.35%) | £0.436912 (5.35%) |
| 2037-01-22 | - | - | £0.750000 | £0.425309 (5.35%) | £0.425593 (5.35%) |
| 2037-07-22 | - | - | £0.750000 | £0.414456 (5.35%) | £0.414745 (5.35%) |
| 2038-01-22 | - | - | £0.750000 | £0.403706 (5.35%) | £0.404001 (5.35%) |
| 2038-07-22 | - | - | £0.750000 | £0.393405 (5.35%) | £0.393704 (5.35%) |
| 2039-01-24 | - | - | £0.750000 | £0.383092 (5.35%) | £0.383396 (5.35%) |
| 2039-07-22 | - | - | £0.750000 | £0.373423 (5.35%) | £0.373730 (5.35%) |
| 2040-01-23 | - | - | £0.750000 | £0.363686 (5.35%) | £0.363996 (5.35%) |
| 2040-07-23 | - | - | £0.750000 | £0.354355 (5.35%) | £0.354668 (5.35%) |
| 2041-01-22 | - | - | £0.750000 | £0.345214 (5.35%) | £0.345530 (5.35%) |
| 2041-07-22 | - | - | £0.750000 | £0.336404 (5.35%) | £0.336723 (5.35%) |
| 2042-01-22 | - | - | £0.750000 | £0.327680 (5.35%) | £0.328000 (5.35%) |
| 2042-07-22 | - | - | £0.750000 | £0.319318 (5.35%) | £0.319639 (5.35%) |
| 2043-01-22 | - | - | £0.750000 | £0.311036 (5.35%) | £0.311359 (5.35%) |
| 2043-07-22 | - | - | £0.750000 | £0.303099 (5.35%) | £0.303423 (5.35%) |
| 2044-01-22 | - | - | £0.750000 | £0.295238 (5.35%) | £0.295563 (5.35%) |
| 2044-07-22 | - | - | £0.750000 | £0.287663 (5.35%) | £0.287988 (5.35%) |
| 2045-01-23 | - | - | £0.750000 | £0.280162 (5.35%) | £0.280488 (5.35%) |
| 2045-07-24 | - | - | £0.750000 | £0.272974 (5.35%) | £0.273300 (5.35%) |
| 2046-01-22 | - | - | £0.750000 | £0.265970 (5.35%) | £0.266296 (5.35%) |
| 2046-07-23 | - | - | £0.750000 | £0.259146 (5.35%) | £0.259471 (5.35%) |
| 2047-01-22 | - | - | £0.750000 | £0.252461 (5.35%) | £0.252785 (5.35%) |
| 2047-07-22 | - | - | £100.750000 | £33.048532 (5.35%) | £33.091994 (5.35%) |
| TOTAL | - | - | £132.250000 | £52.065608 | £52.119301 |