TG49 - 1¾% Treasury Gilt 2049
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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (5.49%) | £0.000000 (5.52%) |
| 2026-01-22 | - | - | £0.875000 | £0.851625 (5.49%) | £0.851504 (5.52%) |
| 2026-07-22 | - | - | £0.875000 | £0.829359 (5.49%) | £0.829127 (5.52%) |
| 2027-01-22 | - | - | £0.875000 | £0.807321 (5.49%) | £0.806982 (5.52%) |
| 2027-07-22 | - | - | £0.875000 | £0.786214 (5.49%) | £0.785775 (5.52%) |
| 2028-01-24 | - | - | £0.875000 | £0.765098 (5.49%) | £0.764563 (5.52%) |
| 2028-07-24 | - | - | £0.875000 | £0.744986 (5.49%) | £0.744361 (5.52%) |
| 2029-01-22 | - | - | £0.875000 | £0.725402 (5.49%) | £0.724693 (5.52%) |
| 2029-07-23 | - | - | £0.875000 | £0.706333 (5.49%) | £0.705545 (5.52%) |
| 2030-01-22 | - | - | £0.875000 | £0.687665 (5.49%) | £0.686802 (5.52%) |
| 2030-07-22 | - | - | £0.875000 | £0.669686 (5.49%) | £0.668753 (5.52%) |
| 2031-01-22 | - | - | £0.875000 | £0.651891 (5.49%) | £0.650891 (5.52%) |
| 2031-07-22 | - | - | £0.875000 | £0.634847 (5.49%) | £0.633786 (5.52%) |
| 2032-01-22 | - | - | £0.875000 | £0.617978 (5.49%) | £0.616859 (5.52%) |
| 2032-07-22 | - | - | £0.875000 | £0.601733 (5.49%) | £0.600560 (5.52%) |
| 2033-01-24 | - | - | £0.875000 | £0.585572 (5.49%) | £0.584347 (5.52%) |
| 2033-07-22 | - | - | £0.875000 | £0.570429 (5.49%) | £0.569158 (5.52%) |
| 2034-01-23 | - | - | £0.875000 | £0.555190 (5.49%) | £0.553875 (5.52%) |
| 2034-07-24 | - | - | £0.875000 | £0.540596 (5.49%) | £0.539241 (5.52%) |
| 2035-01-22 | - | - | £0.875000 | £0.526385 (5.49%) | £0.524992 (5.52%) |
| 2035-07-23 | - | - | £0.875000 | £0.512548 (5.49%) | £0.511121 (5.52%) |
| 2036-01-22 | - | - | £0.875000 | £0.499001 (5.49%) | £0.497542 (5.52%) |
| 2036-07-22 | - | - | £0.875000 | £0.485884 (5.49%) | £0.484396 (5.52%) |
| 2037-01-22 | - | - | £0.875000 | £0.472973 (5.49%) | £0.471458 (5.52%) |
| 2037-07-22 | - | - | £0.875000 | £0.460607 (5.49%) | £0.459069 (5.52%) |
| 2038-01-22 | - | - | £0.875000 | £0.448367 (5.49%) | £0.446807 (5.52%) |
| 2038-07-22 | - | - | £0.875000 | £0.436645 (5.49%) | £0.435066 (5.52%) |
| 2039-01-24 | - | - | £0.875000 | £0.424918 (5.49%) | £0.423321 (5.52%) |
| 2039-07-22 | - | - | £0.875000 | £0.413930 (5.49%) | £0.412318 (5.52%) |
| 2040-01-23 | - | - | £0.875000 | £0.402872 (5.49%) | £0.401246 (5.52%) |
| 2040-07-23 | - | - | £0.875000 | £0.392281 (5.49%) | £0.390644 (5.52%) |
| 2041-01-22 | - | - | £0.875000 | £0.381913 (5.49%) | £0.380266 (5.52%) |
| 2041-07-22 | - | - | £0.875000 | £0.371928 (5.49%) | £0.370273 (5.52%) |
| 2042-01-22 | - | - | £0.875000 | £0.362045 (5.49%) | £0.360384 (5.52%) |
| 2042-07-22 | - | - | £0.875000 | £0.352580 (5.49%) | £0.350913 (5.52%) |
| 2043-01-22 | - | - | £0.875000 | £0.343211 (5.49%) | £0.341540 (5.52%) |
| 2043-07-22 | - | - | £0.875000 | £0.334237 (5.49%) | £0.332565 (5.52%) |
| 2044-01-22 | - | - | £0.875000 | £0.325356 (5.49%) | £0.323682 (5.52%) |
| 2044-07-22 | - | - | £0.875000 | £0.316803 (5.49%) | £0.315130 (5.52%) |
| 2045-01-23 | - | - | £0.875000 | £0.308340 (5.49%) | £0.306668 (5.52%) |
| 2045-07-24 | - | - | £0.875000 | £0.300234 (5.49%) | £0.298565 (5.52%) |
| 2046-01-22 | - | - | £0.875000 | £0.292342 (5.49%) | £0.290676 (5.52%) |
| 2046-07-23 | - | - | £0.875000 | £0.284657 (5.49%) | £0.282996 (5.52%) |
| 2047-01-22 | - | - | £0.875000 | £0.277134 (5.49%) | £0.275478 (5.52%) |
| 2047-07-22 | - | - | £0.875000 | £0.269888 (5.49%) | £0.268238 (5.52%) |
| 2048-01-22 | - | - | £0.875000 | £0.262717 (5.49%) | £0.261074 (5.52%) |
| 2048-07-22 | - | - | £0.875000 | £0.255810 (5.49%) | £0.254176 (5.52%) |
| 2049-01-22 | - | - | £100.875000 | £28.707637 (5.49%) | £28.520190 (5.52%) |
| TOTAL | - | - | £141.125000 | £51.555166 | £51.307620 |