TG49 - 1¾% Treasury Gilt 2049
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 87 | £0.435 | £0.8750 | £0.864 (5.30%) | £0.864 (5.33%) |
| 2026-01-22 | - | - | £0.8750 | £0.842 (5.30%) | £0.841 (5.33%) |
| 2026-07-22 | - | - | £0.8750 | £0.820 (5.30%) | £0.820 (5.33%) |
| 2027-01-22 | - | - | £0.8750 | £0.799 (5.30%) | £0.799 (5.33%) |
| 2027-07-22 | - | - | £0.8750 | £0.779 (5.30%) | £0.779 (5.33%) |
| 2028-01-24 | - | - | £0.8750 | £0.759 (5.30%) | £0.758 (5.33%) |
| 2028-07-24 | - | - | £0.8750 | £0.740 (5.30%) | £0.739 (5.33%) |
| 2029-01-22 | - | - | £0.8750 | £0.721 (5.30%) | £0.720 (5.33%) |
| 2029-07-23 | - | - | £0.8750 | £0.703 (5.30%) | £0.702 (5.33%) |
| 2030-01-22 | - | - | £0.8750 | £0.685 (5.30%) | £0.684 (5.33%) |
| 2030-07-22 | - | - | £0.8750 | £0.667 (5.30%) | £0.666 (5.33%) |
| 2031-01-22 | - | - | £0.8750 | £0.650 (5.30%) | £0.649 (5.33%) |
| 2031-07-22 | - | - | £0.8750 | £0.634 (5.30%) | £0.632 (5.33%) |
| 2032-01-22 | - | - | £0.8750 | £0.618 (5.30%) | £0.616 (5.33%) |
| 2032-07-22 | - | - | £0.8750 | £0.602 (5.30%) | £0.600 (5.33%) |
| 2033-01-24 | - | - | £0.8750 | £0.586 (5.30%) | £0.585 (5.33%) |
| 2033-07-22 | - | - | £0.8750 | £0.572 (5.30%) | £0.570 (5.33%) |
| 2034-01-23 | - | - | £0.8750 | £0.557 (5.30%) | £0.555 (5.33%) |
| 2034-07-24 | - | - | £0.8750 | £0.543 (5.30%) | £0.541 (5.33%) |
| 2035-01-22 | - | - | £0.8750 | £0.529 (5.30%) | £0.527 (5.33%) |
| 2035-07-23 | - | - | £0.8750 | £0.516 (5.30%) | £0.514 (5.33%) |
| 2036-01-22 | - | - | £0.8750 | £0.502 (5.30%) | £0.501 (5.33%) |
| 2036-07-22 | - | - | £0.8750 | £0.490 (5.30%) | £0.488 (5.33%) |
| 2037-01-22 | - | - | £0.8750 | £0.477 (5.30%) | £0.475 (5.33%) |
| 2037-07-22 | - | - | £0.8750 | £0.465 (5.30%) | £0.463 (5.33%) |
| 2038-01-22 | - | - | £0.8750 | £0.453 (5.30%) | £0.451 (5.33%) |
| 2038-07-22 | - | - | £0.8750 | £0.442 (5.30%) | £0.440 (5.33%) |
| 2039-01-24 | - | - | £0.8750 | £0.430 (5.30%) | £0.428 (5.33%) |
| 2039-07-22 | - | - | £0.8750 | £0.419 (5.30%) | £0.417 (5.33%) |
| 2040-01-23 | - | - | £0.8750 | £0.409 (5.30%) | £0.407 (5.33%) |
| 2040-07-23 | - | - | £0.8750 | £0.398 (5.30%) | £0.396 (5.33%) |
| 2041-01-22 | - | - | £0.8750 | £0.388 (5.30%) | £0.386 (5.33%) |
| 2041-07-22 | - | - | £0.8750 | £0.378 (5.30%) | £0.376 (5.33%) |
| 2042-01-22 | - | - | £0.8750 | £0.369 (5.30%) | £0.366 (5.33%) |
| 2042-07-22 | - | - | £0.8750 | £0.359 (5.30%) | £0.357 (5.33%) |
| 2043-01-22 | - | - | £0.8750 | £0.350 (5.30%) | £0.348 (5.33%) |
| 2043-07-22 | - | - | £0.8750 | £0.341 (5.30%) | £0.339 (5.33%) |
| 2044-01-22 | - | - | £0.8750 | £0.332 (5.30%) | £0.330 (5.33%) |
| 2044-07-22 | - | - | £0.8750 | £0.324 (5.30%) | £0.322 (5.33%) |
| 2045-01-23 | - | - | £0.8750 | £0.316 (5.30%) | £0.314 (5.33%) |
| 2045-07-24 | - | - | £0.8750 | £0.308 (5.30%) | £0.306 (5.33%) |
| 2046-01-22 | - | - | £0.8750 | £0.300 (5.30%) | £0.298 (5.33%) |
| 2046-07-23 | - | - | £0.8750 | £0.292 (5.30%) | £0.290 (5.33%) |
| 2047-01-22 | - | - | £0.8750 | £0.285 (5.30%) | £0.283 (5.33%) |
| 2047-07-22 | - | - | £0.8750 | £0.278 (5.30%) | £0.275 (5.33%) |
| 2048-01-22 | - | - | £0.8750 | £0.270 (5.30%) | £0.268 (5.33%) |
| 2048-07-22 | - | - | £0.8750 | £0.264 (5.30%) | £0.262 (5.33%) |
| 2049-01-22 | - | - | £100.8750 | £29.603 (5.30%) | £29.370 (5.33%) |
| TOTAL | - | - | £142.0000 | £53.425 | £53.117 |