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 | 159 | £0.658840 | £0.750000 | £0.747594 (5.48%) | £0.747603 (5.46%) |
| 2027-01-22 | - | - | £0.750000 | £0.727775 (5.48%) | £0.727855 (5.46%) |
| 2027-07-22 | - | - | £0.750000 | £0.708792 (5.48%) | £0.708938 (5.46%) |
| 2028-01-24 | - | - | £0.750000 | £0.689800 (5.48%) | £0.690010 (5.46%) |
| 2028-07-24 | - | - | £0.750000 | £0.671709 (5.48%) | £0.671979 (5.46%) |
| 2029-01-22 | - | - | £0.750000 | £0.654092 (5.48%) | £0.654419 (5.46%) |
| 2029-07-23 | - | - | £0.750000 | £0.636938 (5.48%) | £0.637318 (5.46%) |
| 2030-01-22 | - | - | £0.750000 | £0.620143 (5.48%) | £0.620573 (5.46%) |
| 2030-07-22 | - | - | £0.750000 | £0.603967 (5.48%) | £0.604444 (5.46%) |
| 2031-01-22 | - | - | £0.750000 | £0.587955 (5.48%) | £0.588477 (5.46%) |
| 2031-07-22 | - | - | £0.750000 | £0.572619 (5.48%) | £0.573183 (5.46%) |
| 2032-01-22 | - | - | £0.750000 | £0.557439 (5.48%) | £0.558042 (5.46%) |
| 2032-07-22 | - | - | £0.750000 | £0.542819 (5.48%) | £0.543459 (5.46%) |
| 2033-01-24 | - | - | £0.750000 | £0.528274 (5.48%) | £0.528950 (5.46%) |
| 2033-07-22 | - | - | £0.750000 | £0.514645 (5.48%) | £0.515352 (5.46%) |
| 2034-01-23 | - | - | £0.750000 | £0.500928 (5.48%) | £0.501666 (5.46%) |
| 2034-07-24 | - | - | £0.750000 | £0.487791 (5.48%) | £0.488556 (5.46%) |
| 2035-01-22 | - | - | £0.750000 | £0.474998 (5.48%) | £0.475789 (5.46%) |
| 2035-07-23 | - | - | £0.750000 | £0.462540 (5.48%) | £0.463356 (5.46%) |
| 2036-01-22 | - | - | £0.750000 | £0.450344 (5.48%) | £0.451182 (5.46%) |
| 2036-07-22 | - | - | £0.750000 | £0.438533 (5.48%) | £0.439392 (5.46%) |
| 2037-01-22 | - | - | £0.750000 | £0.426907 (5.48%) | £0.427785 (5.46%) |
| 2037-07-22 | - | - | £0.750000 | £0.415772 (5.48%) | £0.416667 (5.46%) |
| 2038-01-22 | - | - | £0.750000 | £0.404749 (5.48%) | £0.405661 (5.46%) |
| 2038-07-22 | - | - | £0.750000 | £0.394192 (5.48%) | £0.395117 (5.46%) |
| 2039-01-24 | - | - | £0.750000 | £0.383629 (5.48%) | £0.384568 (5.46%) |
| 2039-07-22 | - | - | £0.750000 | £0.373732 (5.48%) | £0.374682 (5.46%) |
| 2040-01-23 | - | - | £0.750000 | £0.363771 (5.48%) | £0.364732 (5.46%) |
| 2040-07-23 | - | - | £0.750000 | £0.354230 (5.48%) | £0.355201 (5.46%) |
| 2041-01-22 | - | - | £0.750000 | £0.344890 (5.48%) | £0.345868 (5.46%) |
| 2041-07-22 | - | - | £0.750000 | £0.335894 (5.48%) | £0.336879 (5.46%) |
| 2042-01-22 | - | - | £0.750000 | £0.326989 (5.48%) | £0.327980 (5.46%) |
| 2042-07-22 | - | - | £0.750000 | £0.318460 (5.48%) | £0.319456 (5.46%) |
| 2043-01-22 | - | - | £0.750000 | £0.310017 (5.48%) | £0.311017 (5.46%) |
| 2043-07-22 | - | - | £0.750000 | £0.301931 (5.48%) | £0.302934 (5.46%) |
| 2044-01-22 | - | - | £0.750000 | £0.293926 (5.48%) | £0.294932 (5.46%) |
| 2044-07-22 | - | - | £0.750000 | £0.286218 (5.48%) | £0.287225 (5.46%) |
| 2045-01-23 | - | - | £0.750000 | £0.278589 (5.48%) | £0.279597 (5.46%) |
| 2045-07-24 | - | - | £0.750000 | £0.271283 (5.48%) | £0.272291 (5.46%) |
| 2046-01-22 | - | - | £0.750000 | £0.264168 (5.48%) | £0.265175 (5.46%) |
| 2046-07-23 | - | - | £0.750000 | £0.257240 (5.48%) | £0.258245 (5.46%) |
| 2047-01-22 | - | - | £0.750000 | £0.250457 (5.48%) | £0.251460 (5.46%) |
| 2047-07-22 | - | - | £100.750000 | £32.767103 (5.48%) | £32.901580 (5.46%) |
| TOTAL | - | - | £132.250000 | £51.903840 | £52.069596 |