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 |
|---|---|---|---|---|---|
| 2026-01-22 | 90 | £0.427989 | £0.875000 | £0.863320 (5.36%) | £0.863280 (5.38%) |
| 2026-07-22 | - | - | £0.875000 | £0.841267 (5.36%) | £0.841153 (5.38%) |
| 2027-01-22 | - | - | £0.875000 | £0.819426 (5.36%) | £0.819240 (5.38%) |
| 2027-07-22 | - | - | £0.875000 | £0.798494 (5.36%) | £0.798242 (5.38%) |
| 2028-01-24 | - | - | £0.875000 | £0.777541 (5.36%) | £0.777224 (5.38%) |
| 2028-07-24 | - | - | £0.875000 | £0.757571 (5.36%) | £0.757194 (5.38%) |
| 2029-01-22 | - | - | £0.875000 | £0.738114 (5.36%) | £0.737680 (5.38%) |
| 2029-07-23 | - | - | £0.875000 | £0.719157 (5.36%) | £0.718669 (5.38%) |
| 2030-01-22 | - | - | £0.875000 | £0.700586 (5.36%) | £0.700047 (5.38%) |
| 2030-07-22 | - | - | £0.875000 | £0.682690 (5.36%) | £0.682104 (5.38%) |
| 2031-01-22 | - | - | £0.875000 | £0.664966 (5.36%) | £0.664335 (5.38%) |
| 2031-07-22 | - | - | £0.875000 | £0.647980 (5.36%) | £0.647307 (5.38%) |
| 2032-01-22 | - | - | £0.875000 | £0.631157 (5.36%) | £0.630444 (5.38%) |
| 2032-07-22 | - | - | £0.875000 | £0.614947 (5.36%) | £0.614196 (5.38%) |
| 2033-01-24 | - | - | £0.875000 | £0.598810 (5.36%) | £0.598024 (5.38%) |
| 2033-07-22 | - | - | £0.875000 | £0.583681 (5.36%) | £0.582863 (5.38%) |
| 2034-01-23 | - | - | £0.875000 | £0.568446 (5.36%) | £0.567598 (5.38%) |
| 2034-07-24 | - | - | £0.875000 | £0.553846 (5.36%) | £0.552970 (5.38%) |
| 2035-01-22 | - | - | £0.875000 | £0.539621 (5.36%) | £0.538719 (5.38%) |
| 2035-07-23 | - | - | £0.875000 | £0.525762 (5.36%) | £0.524836 (5.38%) |
| 2036-01-22 | - | - | £0.875000 | £0.512185 (5.36%) | £0.511237 (5.38%) |
| 2036-07-22 | - | - | £0.875000 | £0.499031 (5.36%) | £0.498061 (5.38%) |
| 2037-01-22 | - | - | £0.875000 | £0.486075 (5.36%) | £0.485087 (5.38%) |
| 2037-07-22 | - | - | £0.875000 | £0.473658 (5.36%) | £0.472653 (5.38%) |
| 2038-01-22 | - | - | £0.875000 | £0.461361 (5.36%) | £0.460340 (5.38%) |
| 2038-07-22 | - | - | £0.875000 | £0.449576 (5.36%) | £0.448541 (5.38%) |
| 2039-01-24 | - | - | £0.875000 | £0.437779 (5.36%) | £0.436731 (5.38%) |
| 2039-07-22 | - | - | £0.875000 | £0.426718 (5.36%) | £0.425659 (5.38%) |
| 2040-01-23 | - | - | £0.875000 | £0.415580 (5.36%) | £0.414510 (5.38%) |
| 2040-07-23 | - | - | £0.875000 | £0.404907 (5.36%) | £0.403828 (5.38%) |
| 2041-01-22 | - | - | £0.875000 | £0.394451 (5.36%) | £0.393364 (5.38%) |
| 2041-07-22 | - | - | £0.875000 | £0.384375 (5.36%) | £0.383282 (5.38%) |
| 2042-01-22 | - | - | £0.875000 | £0.374396 (5.36%) | £0.373297 (5.38%) |
| 2042-07-22 | - | - | £0.875000 | £0.364832 (5.36%) | £0.363729 (5.38%) |
| 2043-01-22 | - | - | £0.875000 | £0.355360 (5.36%) | £0.354253 (5.38%) |
| 2043-07-22 | - | - | £0.875000 | £0.346283 (5.36%) | £0.345173 (5.38%) |
| 2044-01-22 | - | - | £0.875000 | £0.337292 (5.36%) | £0.336181 (5.38%) |
| 2044-07-22 | - | - | £0.875000 | £0.328630 (5.36%) | £0.327517 (5.38%) |
| 2045-01-23 | - | - | £0.875000 | £0.320052 (5.36%) | £0.318940 (5.38%) |
| 2045-07-24 | - | - | £0.875000 | £0.311832 (5.36%) | £0.310720 (5.38%) |
| 2046-01-22 | - | - | £0.875000 | £0.303823 (5.36%) | £0.302712 (5.38%) |
| 2046-07-23 | - | - | £0.875000 | £0.296020 (5.36%) | £0.294911 (5.38%) |
| 2047-01-22 | - | - | £0.875000 | £0.288375 (5.36%) | £0.287270 (5.38%) |
| 2047-07-22 | - | - | £0.875000 | £0.281009 (5.36%) | £0.279906 (5.38%) |
| 2048-01-22 | - | - | £0.875000 | £0.273714 (5.36%) | £0.272615 (5.38%) |
| 2048-07-22 | - | - | £0.875000 | £0.266684 (5.36%) | £0.265589 (5.38%) |
| 2049-01-22 | - | - | £100.875000 | £29.946610 (5.36%) | £29.820979 (5.38%) |
| TOTAL | - | - | £141.125000 | £53.367989 | £53.203208 |