TG47
1½% Treasury Gilt 2047 · GB00BDCHBW80
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 69 | £0.281250 | £0.750000 | £0.736404 5.98% | £0.736443 5.96% |
| 22 Jul 2027 | – | – | £0.750000 | £0.715502 5.98% | £0.715600 5.96% |
| 24 Jan 2028 | – | – | £0.750000 | £0.694640 5.98% | £0.694796 5.96% |
| 24 Jul 2028 | – | – | £0.750000 | £0.674816 5.98% | £0.675024 5.96% |
| 22 Jan 2029 | – | – | £0.750000 | £0.655558 5.98% | £0.655815 5.96% |
| 23 Jul 2029 | – | – | £0.750000 | £0.636850 5.98% | £0.637153 5.96% |
| 22 Jan 2030 | – | – | £0.750000 | £0.618576 5.98% | £0.618924 5.96% |
| 22 Jul 2030 | – | – | £0.750000 | £0.601019 5.98% | £0.601407 5.96% |
| 22 Jan 2031 | – | – | £0.750000 | £0.583681 5.98% | £0.584108 5.96% |
| 22 Jul 2031 | – | – | £0.750000 | £0.567114 5.98% | £0.567576 5.96% |
| 22 Jan 2032 | – | – | £0.750000 | £0.550754 5.98% | £0.551250 5.96% |
| 22 Jul 2032 | – | – | £0.750000 | £0.535036 5.98% | £0.535564 5.96% |
| 24 Jan 2033 | – | – | £0.750000 | £0.519437 5.98% | £0.519993 5.96% |
| 22 Jul 2033 | – | – | £0.750000 | £0.504854 5.98% | £0.505437 5.96% |
| 23 Jan 2034 | – | – | £0.750000 | £0.490212 5.98% | £0.490820 5.96% |
| 24 Jul 2034 | – | – | £0.750000 | £0.476222 5.98% | £0.476853 5.96% |
| 22 Jan 2035 | – | – | £0.750000 | £0.462631 5.98% | £0.463284 5.96% |
| 23 Jul 2035 | – | – | £0.750000 | £0.449429 5.98% | £0.450100 5.96% |
| 22 Jan 2036 | – | – | £0.750000 | £0.436533 5.98% | £0.437223 5.96% |
| 22 Jul 2036 | – | – | £0.750000 | £0.424075 5.98% | £0.424781 5.96% |
| 22 Jan 2037 | – | – | £0.750000 | £0.411842 5.98% | £0.412562 5.96% |
| 22 Jul 2037 | – | – | £0.750000 | £0.400152 5.98% | £0.400886 5.96% |
| 22 Jan 2038 | – | – | £0.750000 | £0.388609 5.98% | £0.389355 5.96% |
| 22 Jul 2038 | – | – | £0.750000 | £0.377579 5.98% | £0.378335 5.96% |
| 24 Jan 2039 | – | – | £0.750000 | £0.366570 5.98% | £0.367336 5.96% |
| 22 Jul 2039 | – | – | £0.750000 | £0.356278 5.98% | £0.357053 5.96% |
| 23 Jan 2040 | – | – | £0.750000 | £0.345946 5.98% | £0.346727 5.96% |
| 23 Jul 2040 | – | – | £0.750000 | £0.336073 5.98% | £0.336861 5.96% |
| 22 Jan 2041 | – | – | £0.750000 | £0.326430 5.98% | £0.327223 5.96% |
| 22 Jul 2041 | – | – | £0.750000 | £0.317165 5.98% | £0.317962 5.96% |
| 22 Jan 2042 | – | – | £0.750000 | £0.308015 5.98% | £0.308816 5.96% |
| 22 Jul 2042 | – | – | £0.750000 | £0.299273 5.98% | £0.300076 5.96% |
| 22 Jan 2043 | – | – | £0.750000 | £0.290639 5.98% | £0.291444 5.96% |
| 22 Jul 2043 | – | – | £0.750000 | £0.282390 5.98% | £0.283195 5.96% |
| 22 Jan 2044 | – | – | £0.750000 | £0.274244 5.98% | £0.275049 5.96% |
| 22 Jul 2044 | – | – | £0.750000 | £0.266417 5.98% | £0.267223 5.96% |
| 23 Jan 2045 | – | – | £0.750000 | £0.258691 5.98% | £0.259495 5.96% |
| 24 Jul 2045 | – | – | £0.750000 | £0.251308 5.98% | £0.252111 5.96% |
| 22 Jan 2046 | – | – | £0.750000 | £0.244136 5.98% | £0.244936 5.96% |
| 23 Jul 2046 | – | – | £0.750000 | £0.237169 5.98% | £0.237966 5.96% |
| 22 Jan 2047 | – | – | £0.750000 | £0.230364 5.98% | £0.231158 5.96% |
| 22 Jul 2047 | – | – | £100.750000 | £30.067173 5.98% | £30.173390 5.96% |
| Total | – | – | £131.500000 | £47.969805 | £48.101311 |
All figures assume a T+1 settlement and 100 units held.