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 | - | £0.005 | £0.8750 | £0.854 (5.15%) | £0.853 (5.20%) |
| 2026-01-22 | - | - | £0.8750 | £0.832 (5.15%) | £0.832 (5.20%) |
| 2026-07-22 | - | - | £0.8750 | £0.812 (5.15%) | £0.811 (5.20%) |
| 2027-01-22 | - | - | £0.8750 | £0.792 (5.15%) | £0.791 (5.20%) |
| 2027-07-22 | - | - | £0.8750 | £0.772 (5.15%) | £0.771 (5.20%) |
| 2028-01-24 | - | - | £0.8750 | £0.753 (5.15%) | £0.752 (5.20%) |
| 2028-07-24 | - | - | £0.8750 | £0.734 (5.15%) | £0.733 (5.20%) |
| 2029-01-22 | - | - | £0.8750 | £0.716 (5.15%) | £0.715 (5.20%) |
| 2029-07-23 | - | - | £0.8750 | £0.698 (5.15%) | £0.697 (5.20%) |
| 2030-01-22 | - | - | £0.8750 | £0.681 (5.15%) | £0.679 (5.20%) |
| 2030-07-22 | - | - | £0.8750 | £0.664 (5.15%) | £0.662 (5.20%) |
| 2031-01-22 | - | - | £0.8750 | £0.648 (5.15%) | £0.646 (5.20%) |
| 2031-07-22 | - | - | £0.8750 | £0.632 (5.15%) | £0.630 (5.20%) |
| 2032-01-22 | - | - | £0.8750 | £0.616 (5.15%) | £0.614 (5.20%) |
| 2032-07-22 | - | - | £0.8750 | £0.601 (5.15%) | £0.599 (5.20%) |
| 2033-01-24 | - | - | £0.8750 | £0.586 (5.15%) | £0.583 (5.20%) |
| 2033-07-22 | - | - | £0.8750 | £0.571 (5.15%) | £0.569 (5.20%) |
| 2034-01-23 | - | - | £0.8750 | £0.557 (5.15%) | £0.555 (5.20%) |
| 2034-07-24 | - | - | £0.8750 | £0.543 (5.15%) | £0.541 (5.20%) |
| 2035-01-22 | - | - | £0.8750 | £0.530 (5.15%) | £0.527 (5.20%) |
| 2035-07-23 | - | - | £0.8750 | £0.517 (5.15%) | £0.514 (5.20%) |
| 2036-01-22 | - | - | £0.8750 | £0.504 (5.15%) | £0.501 (5.20%) |
| 2036-07-22 | - | - | £0.8750 | £0.491 (5.15%) | £0.489 (5.20%) |
| 2037-01-22 | - | - | £0.8750 | £0.479 (5.15%) | £0.477 (5.20%) |
| 2037-07-22 | - | - | £0.8750 | £0.467 (5.15%) | £0.465 (5.20%) |
| 2038-01-22 | - | - | £0.8750 | £0.456 (5.15%) | £0.453 (5.20%) |
| 2038-07-22 | - | - | £0.8750 | £0.445 (5.15%) | £0.442 (5.20%) |
| 2039-01-24 | - | - | £0.8750 | £0.433 (5.15%) | £0.431 (5.20%) |
| 2039-07-22 | - | - | £0.8750 | £0.423 (5.15%) | £0.420 (5.20%) |
| 2040-01-23 | - | - | £0.8750 | £0.412 (5.15%) | £0.409 (5.20%) |
| 2040-07-23 | - | - | £0.8750 | £0.402 (5.15%) | £0.399 (5.20%) |
| 2041-01-22 | - | - | £0.8750 | £0.392 (5.15%) | £0.389 (5.20%) |
| 2041-07-22 | - | - | £0.8750 | £0.382 (5.15%) | £0.379 (5.20%) |
| 2042-01-22 | - | - | £0.8750 | £0.373 (5.15%) | £0.370 (5.20%) |
| 2042-07-22 | - | - | £0.8750 | £0.364 (5.15%) | £0.361 (5.20%) |
| 2043-01-22 | - | - | £0.8750 | £0.355 (5.15%) | £0.352 (5.20%) |
| 2043-07-22 | - | - | £0.8750 | £0.346 (5.15%) | £0.343 (5.20%) |
| 2044-01-22 | - | - | £0.8750 | £0.337 (5.15%) | £0.334 (5.20%) |
| 2044-07-22 | - | - | £0.8750 | £0.329 (5.15%) | £0.326 (5.20%) |
| 2045-01-23 | - | - | £0.8750 | £0.321 (5.15%) | £0.318 (5.20%) |
| 2045-07-24 | - | - | £0.8750 | £0.313 (5.15%) | £0.310 (5.20%) |
| 2046-01-22 | - | - | £0.8750 | £0.305 (5.15%) | £0.302 (5.20%) |
| 2046-07-23 | - | - | £0.8750 | £0.298 (5.15%) | £0.295 (5.20%) |
| 2047-01-22 | - | - | £0.8750 | £0.290 (5.15%) | £0.287 (5.20%) |
| 2047-07-22 | - | - | £0.8750 | £0.283 (5.15%) | £0.280 (5.20%) |
| 2048-01-22 | - | - | £0.8750 | £0.276 (5.15%) | £0.273 (5.20%) |
| 2048-07-22 | - | - | £0.8750 | £0.269 (5.15%) | £0.266 (5.20%) |
| 2049-01-22 | - | - | £100.8750 | £30.252 (5.15%) | £29.912 (5.20%) |
| TOTAL | - | - | £142.0000 | £54.105 | £53.655 |