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 |
|---|---|---|---|---|---|
| 2027-01-22 | 26 | £0.105978 | £0.750000 | £0.732045 (5.76%) | £0.732152 (5.73%) |
| 2027-07-22 | - | - | £0.750000 | £0.712004 (5.76%) | £0.712226 (5.73%) |
| 2028-01-24 | - | - | £0.750000 | £0.691981 (5.76%) | £0.692316 (5.73%) |
| 2028-07-24 | - | - | £0.750000 | £0.672934 (5.76%) | £0.673372 (5.73%) |
| 2029-01-22 | - | - | £0.750000 | £0.654411 (5.76%) | £0.654947 (5.73%) |
| 2029-07-23 | - | - | £0.750000 | £0.636397 (5.76%) | £0.637026 (5.73%) |
| 2030-01-22 | - | - | £0.750000 | £0.618785 (5.76%) | £0.619500 (5.73%) |
| 2030-07-22 | - | - | £0.750000 | £0.601845 (5.76%) | £0.602641 (5.73%) |
| 2031-01-22 | - | - | £0.750000 | £0.585099 (5.76%) | £0.585972 (5.73%) |
| 2031-07-22 | - | - | £0.750000 | £0.569081 (5.76%) | £0.570025 (5.73%) |
| 2032-01-22 | - | - | £0.750000 | £0.553247 (5.76%) | £0.554259 (5.73%) |
| 2032-07-22 | - | - | £0.750000 | £0.538018 (5.76%) | £0.539093 (5.73%) |
| 2033-01-24 | - | - | £0.750000 | £0.522888 (5.76%) | £0.524022 (5.73%) |
| 2033-07-22 | - | - | £0.750000 | £0.508729 (5.76%) | £0.509917 (5.73%) |
| 2034-01-23 | - | - | £0.750000 | £0.494498 (5.76%) | £0.495737 (5.73%) |
| 2034-07-24 | - | - | £0.750000 | £0.480887 (5.76%) | £0.482172 (5.73%) |
| 2035-01-22 | - | - | £0.750000 | £0.467650 (5.76%) | £0.468979 (5.73%) |
| 2035-07-23 | - | - | £0.750000 | £0.454778 (5.76%) | £0.456146 (5.73%) |
| 2036-01-22 | - | - | £0.750000 | £0.442192 (5.76%) | £0.443597 (5.73%) |
| 2036-07-22 | - | - | £0.750000 | £0.430020 (5.76%) | £0.431459 (5.73%) |
| 2037-01-22 | - | - | £0.750000 | £0.418055 (5.76%) | £0.419525 (5.73%) |
| 2037-07-22 | - | - | £0.750000 | £0.406610 (5.76%) | £0.408108 (5.73%) |
| 2038-01-22 | - | - | £0.750000 | £0.395297 (5.76%) | £0.396820 (5.73%) |
| 2038-07-22 | - | - | £0.750000 | £0.384475 (5.76%) | £0.386021 (5.73%) |
| 2039-01-24 | - | - | £0.750000 | £0.373662 (5.76%) | £0.375229 (5.73%) |
| 2039-07-22 | - | - | £0.750000 | £0.363544 (5.76%) | £0.365129 (5.73%) |
| 2040-01-23 | - | - | £0.750000 | £0.353375 (5.76%) | £0.354976 (5.73%) |
| 2040-07-23 | - | - | £0.750000 | £0.343648 (5.76%) | £0.345262 (5.73%) |
| 2041-01-22 | - | - | £0.750000 | £0.334137 (5.76%) | £0.335764 (5.73%) |
| 2041-07-22 | - | - | £0.750000 | £0.324990 (5.76%) | £0.326626 (5.73%) |
| 2042-01-22 | - | - | £0.750000 | £0.315947 (5.76%) | £0.317592 (5.73%) |
| 2042-07-22 | - | - | £0.750000 | £0.307298 (5.76%) | £0.308949 (5.73%) |
| 2043-01-22 | - | - | £0.750000 | £0.298747 (5.76%) | £0.300404 (5.73%) |
| 2043-07-22 | - | - | £0.750000 | £0.290569 (5.76%) | £0.292228 (5.73%) |
| 2044-01-22 | - | - | £0.750000 | £0.282484 (5.76%) | £0.284145 (5.73%) |
| 2044-07-22 | - | - | £0.750000 | £0.274708 (5.76%) | £0.276370 (5.73%) |
| 2045-01-23 | - | - | £0.750000 | £0.267024 (5.76%) | £0.268685 (5.73%) |
| 2045-07-24 | - | - | £0.750000 | £0.259674 (5.76%) | £0.261333 (5.73%) |
| 2046-01-22 | - | - | £0.750000 | £0.252526 (5.76%) | £0.254183 (5.73%) |
| 2046-07-23 | - | - | £0.750000 | £0.245575 (5.76%) | £0.247227 (5.73%) |
| 2047-01-22 | - | - | £0.750000 | £0.238779 (5.76%) | £0.240426 (5.73%) |
| 2047-07-22 | - | - | £100.750000 | £31.197814 (5.76%) | £31.418258 (5.73%) |
| TOTAL | - | - | £131.500000 | £49.296425 | £49.568820 |