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 | - | - | £0.000000 | £0.000000 (5.68%) | £0.000000 (5.66%) |
| 2027-01-22 | - | - | £0.750000 | £0.728847 (5.68%) | £0.728934 (5.66%) |
| 2027-07-22 | - | - | £0.750000 | £0.709148 (5.68%) | £0.709314 (5.66%) |
| 2028-01-24 | - | - | £0.750000 | £0.689460 (5.68%) | £0.689703 (5.66%) |
| 2028-07-24 | - | - | £0.750000 | £0.670725 (5.68%) | £0.671038 (5.66%) |
| 2029-01-22 | - | - | £0.750000 | £0.652498 (5.68%) | £0.652878 (5.66%) |
| 2029-07-23 | - | - | £0.750000 | £0.634767 (5.68%) | £0.635210 (5.66%) |
| 2030-01-22 | - | - | £0.750000 | £0.617425 (5.68%) | £0.617927 (5.66%) |
| 2030-07-22 | - | - | £0.750000 | £0.600738 (5.68%) | £0.601295 (5.66%) |
| 2031-01-22 | - | - | £0.750000 | £0.584236 (5.68%) | £0.584846 (5.66%) |
| 2031-07-22 | - | - | £0.750000 | £0.568446 (5.68%) | £0.569105 (5.66%) |
| 2032-01-22 | - | - | £0.750000 | £0.552832 (5.68%) | £0.553537 (5.66%) |
| 2032-07-22 | - | - | £0.750000 | £0.537809 (5.68%) | £0.538557 (5.66%) |
| 2033-01-24 | - | - | £0.750000 | £0.522878 (5.68%) | £0.523667 (5.66%) |
| 2033-07-22 | - | - | £0.750000 | £0.508900 (5.68%) | £0.509726 (5.66%) |
| 2034-01-23 | - | - | £0.750000 | £0.494847 (5.68%) | £0.495707 (5.66%) |
| 2034-07-24 | - | - | £0.750000 | £0.481399 (5.68%) | £0.482292 (5.66%) |
| 2035-01-22 | - | - | £0.750000 | £0.468318 (5.68%) | £0.469241 (5.66%) |
| 2035-07-23 | - | - | £0.750000 | £0.455592 (5.68%) | £0.456542 (5.66%) |
| 2036-01-22 | - | - | £0.750000 | £0.443144 (5.68%) | £0.444120 (5.66%) |
| 2036-07-22 | - | - | £0.750000 | £0.431102 (5.68%) | £0.432101 (5.66%) |
| 2037-01-22 | - | - | £0.750000 | £0.419261 (5.68%) | £0.420281 (5.66%) |
| 2037-07-22 | - | - | £0.750000 | £0.407929 (5.68%) | £0.408969 (5.66%) |
| 2038-01-22 | - | - | £0.750000 | £0.396724 (5.68%) | £0.397781 (5.66%) |
| 2038-07-22 | - | - | £0.750000 | £0.386002 (5.68%) | £0.387075 (5.66%) |
| 2039-01-24 | - | - | £0.750000 | £0.375285 (5.68%) | £0.376373 (5.66%) |
| 2039-07-22 | - | - | £0.750000 | £0.365253 (5.68%) | £0.366353 (5.66%) |
| 2040-01-23 | - | - | £0.750000 | £0.355166 (5.68%) | £0.356278 (5.66%) |
| 2040-07-23 | - | - | £0.750000 | £0.345515 (5.68%) | £0.346636 (5.66%) |
| 2041-01-22 | - | - | £0.750000 | £0.336075 (5.68%) | £0.337205 (5.66%) |
| 2041-07-22 | - | - | £0.750000 | £0.326992 (5.68%) | £0.328129 (5.66%) |
| 2042-01-22 | - | - | £0.750000 | £0.318010 (5.68%) | £0.319153 (5.66%) |
| 2042-07-22 | - | - | £0.750000 | £0.309415 (5.68%) | £0.310562 (5.66%) |
| 2043-01-22 | - | - | £0.750000 | £0.300916 (5.68%) | £0.302067 (5.66%) |
| 2043-07-22 | - | - | £0.750000 | £0.292783 (5.68%) | £0.293937 (5.66%) |
| 2044-01-22 | - | - | £0.750000 | £0.284741 (5.68%) | £0.285896 (5.66%) |
| 2044-07-22 | - | - | £0.750000 | £0.277003 (5.68%) | £0.278159 (5.66%) |
| 2045-01-23 | - | - | £0.750000 | £0.269354 (5.68%) | £0.270509 (5.66%) |
| 2045-07-24 | - | - | £0.750000 | £0.262034 (5.68%) | £0.263189 (5.66%) |
| 2046-01-22 | - | - | £0.750000 | £0.254914 (5.68%) | £0.256066 (5.66%) |
| 2046-07-23 | - | - | £0.750000 | £0.247987 (5.68%) | £0.249136 (5.66%) |
| 2047-01-22 | - | - | £0.750000 | £0.241211 (5.68%) | £0.242358 (5.66%) |
| 2047-07-22 | - | - | £100.750000 | £31.526971 (5.68%) | £31.680443 (5.66%) |
| TOTAL | - | - | £131.500000 | £49.652654 | £49.842296 |