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 | 114 | £0.464674 | £0.750000 | £0.741982 5.77% | £0.742007 5.75% |
| 22 Jul 2027 | – | – | £0.750000 | £0.721647 5.77% | £0.721730 5.75% |
| 24 Jan 2028 | – | – | £0.750000 | £0.701329 5.77% | £0.701471 5.75% |
| 24 Jul 2028 | – | – | £0.750000 | £0.682003 5.77% | £0.682198 5.75% |
| 22 Jan 2029 | – | – | £0.750000 | £0.663209 5.77% | £0.663455 5.75% |
| 23 Jul 2029 | – | – | £0.750000 | £0.644933 5.77% | £0.645227 5.75% |
| 22 Jan 2030 | – | – | £0.750000 | £0.627065 5.77% | £0.627403 5.75% |
| 22 Jul 2030 | – | – | £0.750000 | £0.609878 5.77% | £0.610258 5.75% |
| 22 Jan 2031 | – | – | £0.750000 | £0.592890 5.77% | £0.593310 5.75% |
| 22 Jul 2031 | – | – | £0.750000 | £0.576640 5.77% | £0.577097 5.75% |
| 22 Jan 2032 | – | – | £0.750000 | £0.560578 5.77% | £0.561070 5.75% |
| 22 Jul 2032 | – | – | £0.750000 | £0.545130 5.77% | £0.545654 5.75% |
| 24 Jan 2033 | – | – | £0.750000 | £0.529782 5.77% | £0.530338 5.75% |
| 22 Jul 2033 | – | – | £0.750000 | £0.515421 5.77% | £0.516003 5.75% |
| 23 Jan 2034 | – | – | £0.750000 | £0.500986 5.77% | £0.501596 5.75% |
| 24 Jul 2034 | – | – | £0.750000 | £0.487181 5.77% | £0.487815 5.75% |
| 22 Jan 2035 | – | – | £0.750000 | £0.473756 5.77% | £0.474412 5.75% |
| 23 Jul 2035 | – | – | £0.750000 | £0.460700 5.77% | £0.461377 5.75% |
| 22 Jan 2036 | – | – | £0.750000 | £0.447936 5.77% | £0.448632 5.75% |
| 22 Jul 2036 | – | – | £0.750000 | £0.435592 5.77% | £0.436306 5.75% |
| 22 Jan 2037 | – | – | £0.750000 | £0.423459 5.77% | £0.424189 5.75% |
| 22 Jul 2037 | – | – | £0.750000 | £0.411853 5.77% | £0.412597 5.75% |
| 22 Jan 2038 | – | – | £0.750000 | £0.400381 5.77% | £0.401139 5.75% |
| 22 Jul 2038 | – | – | £0.750000 | £0.389407 5.77% | £0.390177 5.75% |
| 24 Jan 2039 | – | – | £0.750000 | £0.378444 5.77% | £0.379225 5.75% |
| 22 Jul 2039 | – | – | £0.750000 | £0.368185 5.77% | £0.368975 5.75% |
| 23 Jan 2040 | – | – | £0.750000 | £0.357874 5.77% | £0.358673 5.75% |
| 23 Jul 2040 | – | – | £0.750000 | £0.348012 5.77% | £0.348818 5.75% |
| 22 Jan 2041 | – | – | £0.750000 | £0.338370 5.77% | £0.339182 5.75% |
| 22 Jul 2041 | – | – | £0.750000 | £0.329096 5.77% | £0.329914 5.75% |
| 22 Jan 2042 | – | – | £0.750000 | £0.319929 5.77% | £0.320751 5.75% |
| 22 Jul 2042 | – | – | £0.750000 | £0.311160 5.77% | £0.311986 5.75% |
| 22 Jan 2043 | – | – | £0.750000 | £0.302493 5.77% | £0.303322 5.75% |
| 22 Jul 2043 | – | – | £0.750000 | £0.294202 5.77% | £0.295033 5.75% |
| 22 Jan 2044 | – | – | £0.750000 | £0.286007 5.77% | £0.286839 5.75% |
| 22 Jul 2044 | – | – | £0.750000 | £0.278126 5.77% | £0.278958 5.75% |
| 23 Jan 2045 | – | – | £0.750000 | £0.270337 5.77% | £0.271169 5.75% |
| 24 Jul 2045 | – | – | £0.750000 | £0.262887 5.77% | £0.263719 5.75% |
| 22 Jan 2046 | – | – | £0.750000 | £0.255643 5.77% | £0.256473 5.75% |
| 23 Jul 2046 | – | – | £0.750000 | £0.248598 5.77% | £0.249427 5.75% |
| 22 Jan 2047 | – | – | £0.750000 | £0.241711 5.77% | £0.242537 5.75% |
| 22 Jul 2047 | – | – | £100.750000 | £31.579862 5.77% | £31.690451 5.75% |
| Total | – | – | £131.500000 | £49.914674 | £50.050914 |
All figures assume a T+1 settlement and 100 units held.