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 | 146 | £0.694293 | £0.875000 | £0.870321 (5.29%) | £0.870304 (5.31%) |
| 2026-07-22 | - | - | £0.875000 | £0.848376 (5.29%) | £0.848277 (5.31%) |
| 2027-01-22 | - | - | £0.875000 | £0.826635 (5.29%) | £0.826457 (5.31%) |
| 2027-07-22 | - | - | £0.875000 | £0.805792 (5.29%) | £0.805540 (5.31%) |
| 2028-01-24 | - | - | £0.875000 | £0.784920 (5.29%) | £0.784597 (5.31%) |
| 2028-07-24 | - | - | £0.875000 | £0.765021 (5.29%) | £0.764632 (5.31%) |
| 2029-01-22 | - | - | £0.875000 | £0.745626 (5.29%) | £0.745174 (5.31%) |
| 2029-07-23 | - | - | £0.875000 | £0.726723 (5.29%) | £0.726212 (5.31%) |
| 2030-01-22 | - | - | £0.875000 | £0.708199 (5.29%) | £0.707632 (5.31%) |
| 2030-07-22 | - | - | £0.875000 | £0.690342 (5.29%) | £0.689722 (5.31%) |
| 2031-01-22 | - | - | £0.875000 | £0.672650 (5.29%) | £0.671981 (5.31%) |
| 2031-07-22 | - | - | £0.875000 | £0.655690 (5.29%) | £0.654974 (5.31%) |
| 2032-01-22 | - | - | £0.875000 | £0.638886 (5.29%) | £0.638126 (5.31%) |
| 2032-07-22 | - | - | £0.875000 | £0.622689 (5.29%) | £0.621887 (5.31%) |
| 2033-01-24 | - | - | £0.875000 | £0.606560 (5.29%) | £0.605719 (5.31%) |
| 2033-07-22 | - | - | £0.875000 | £0.591433 (5.29%) | £0.590556 (5.31%) |
| 2034-01-23 | - | - | £0.875000 | £0.576195 (5.29%) | £0.575284 (5.31%) |
| 2034-07-24 | - | - | £0.875000 | £0.561587 (5.29%) | £0.560645 (5.31%) |
| 2035-01-22 | - | - | £0.875000 | £0.547350 (5.29%) | £0.546378 (5.31%) |
| 2035-07-23 | - | - | £0.875000 | £0.533473 (5.29%) | £0.532475 (5.31%) |
| 2036-01-22 | - | - | £0.875000 | £0.519875 (5.29%) | £0.518851 (5.31%) |
| 2036-07-22 | - | - | £0.875000 | £0.506695 (5.29%) | £0.505648 (5.31%) |
| 2037-01-22 | - | - | £0.875000 | £0.493710 (5.29%) | £0.492641 (5.31%) |
| 2037-07-22 | - | - | £0.875000 | £0.481261 (5.29%) | £0.480173 (5.31%) |
| 2038-01-22 | - | - | £0.875000 | £0.468928 (5.29%) | £0.467822 (5.31%) |
| 2038-07-22 | - | - | £0.875000 | £0.457104 (5.29%) | £0.455982 (5.31%) |
| 2039-01-24 | - | - | £0.875000 | £0.445264 (5.29%) | £0.444127 (5.31%) |
| 2039-07-22 | - | - | £0.875000 | £0.434160 (5.29%) | £0.433009 (5.31%) |
| 2040-01-23 | - | - | £0.875000 | £0.422974 (5.29%) | £0.421811 (5.31%) |
| 2040-07-23 | - | - | £0.875000 | £0.412251 (5.29%) | £0.411077 (5.31%) |
| 2041-01-22 | - | - | £0.875000 | £0.401742 (5.29%) | £0.400560 (5.31%) |
| 2041-07-22 | - | - | £0.875000 | £0.391613 (5.29%) | £0.390422 (5.31%) |
| 2042-01-22 | - | - | £0.875000 | £0.381577 (5.29%) | £0.380379 (5.31%) |
| 2042-07-22 | - | - | £0.875000 | £0.371955 (5.29%) | £0.370752 (5.31%) |
| 2043-01-22 | - | - | £0.875000 | £0.362423 (5.29%) | £0.361216 (5.31%) |
| 2043-07-22 | - | - | £0.875000 | £0.353285 (5.29%) | £0.352074 (5.31%) |
| 2044-01-22 | - | - | £0.875000 | £0.344231 (5.29%) | £0.343017 (5.31%) |
| 2044-07-22 | - | - | £0.875000 | £0.335504 (5.29%) | £0.334289 (5.31%) |
| 2045-01-23 | - | - | £0.875000 | £0.326860 (5.29%) | £0.325644 (5.31%) |
| 2045-07-24 | - | - | £0.875000 | £0.318574 (5.29%) | £0.317357 (5.31%) |
| 2046-01-22 | - | - | £0.875000 | £0.310497 (5.29%) | £0.309281 (5.31%) |
| 2046-07-23 | - | - | £0.875000 | £0.302625 (5.29%) | £0.301411 (5.31%) |
| 2047-01-22 | - | - | £0.875000 | £0.294911 (5.29%) | £0.293699 (5.31%) |
| 2047-07-22 | - | - | £0.875000 | £0.287475 (5.29%) | £0.286266 (5.31%) |
| 2048-01-22 | - | - | £0.875000 | £0.280108 (5.29%) | £0.278903 (5.31%) |
| 2048-07-22 | - | - | £0.875000 | £0.273007 (5.29%) | £0.271805 (5.31%) |
| 2049-01-22 | - | - | £100.875000 | £30.667213 (5.29%) | £30.529241 (5.31%) |
| TOTAL | - | - | £141.125000 | £54.424293 | £54.244028 |