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 |
|---|---|---|---|---|---|
| 2026-07-22 | 69 | £0.333564 | £0.875000 | £0.860563 (5.58%) | £0.860502 (5.60%) |
| 2027-01-22 | - | - | £0.875000 | £0.837360 (5.58%) | £0.837203 (5.60%) |
| 2027-07-22 | - | - | £0.875000 | £0.815146 (5.58%) | £0.814899 (5.60%) |
| 2028-01-24 | - | - | £0.875000 | £0.792932 (5.58%) | £0.792598 (5.60%) |
| 2028-07-24 | - | - | £0.875000 | £0.771782 (5.58%) | £0.771368 (5.60%) |
| 2029-01-22 | - | - | £0.875000 | £0.751196 (5.58%) | £0.750706 (5.60%) |
| 2029-07-23 | - | - | £0.875000 | £0.731159 (5.58%) | £0.730598 (5.60%) |
| 2030-01-22 | - | - | £0.875000 | £0.711551 (5.58%) | £0.710922 (5.60%) |
| 2030-07-22 | - | - | £0.875000 | £0.692674 (5.58%) | £0.691983 (5.60%) |
| 2031-01-22 | - | - | £0.875000 | £0.673998 (5.58%) | £0.673246 (5.60%) |
| 2031-07-22 | - | - | £0.875000 | £0.656118 (5.58%) | £0.655311 (5.60%) |
| 2032-01-22 | - | - | £0.875000 | £0.638427 (5.58%) | £0.637567 (5.60%) |
| 2032-07-22 | - | - | £0.875000 | £0.621398 (5.58%) | £0.620490 (5.60%) |
| 2033-01-24 | - | - | £0.875000 | £0.604464 (5.58%) | £0.603509 (5.60%) |
| 2033-07-22 | - | - | £0.875000 | £0.588603 (5.58%) | £0.587607 (5.60%) |
| 2034-01-23 | - | - | £0.875000 | £0.572648 (5.58%) | £0.571611 (5.60%) |
| 2034-07-24 | - | - | £0.875000 | £0.557374 (5.58%) | £0.556300 (5.60%) |
| 2035-01-22 | - | - | £0.875000 | £0.542507 (5.58%) | £0.541399 (5.60%) |
| 2035-07-23 | - | - | £0.875000 | £0.528036 (5.58%) | £0.526897 (5.60%) |
| 2036-01-22 | - | - | £0.875000 | £0.513875 (5.58%) | £0.512707 (5.60%) |
| 2036-07-22 | - | - | £0.875000 | £0.500169 (5.58%) | £0.498974 (5.60%) |
| 2037-01-22 | - | - | £0.875000 | £0.486683 (5.58%) | £0.485464 (5.60%) |
| 2037-07-22 | - | - | £0.875000 | £0.473772 (5.58%) | £0.472531 (5.60%) |
| 2038-01-22 | - | - | £0.875000 | £0.460998 (5.58%) | £0.459737 (5.60%) |
| 2038-07-22 | - | - | £0.875000 | £0.448768 (5.58%) | £0.447489 (5.60%) |
| 2039-01-24 | - | - | £0.875000 | £0.436538 (5.58%) | £0.435243 (5.60%) |
| 2039-07-22 | - | - | £0.875000 | £0.425084 (5.58%) | £0.423774 (5.60%) |
| 2040-01-23 | - | - | £0.875000 | £0.413561 (5.58%) | £0.412238 (5.60%) |
| 2040-07-23 | - | - | £0.875000 | £0.402530 (5.58%) | £0.401196 (5.60%) |
| 2041-01-22 | - | - | £0.875000 | £0.391735 (5.58%) | £0.390392 (5.60%) |
| 2041-07-22 | - | - | £0.875000 | £0.381343 (5.58%) | £0.379991 (5.60%) |
| 2042-01-22 | - | - | £0.875000 | £0.371061 (5.58%) | £0.369703 (5.60%) |
| 2042-07-22 | - | - | £0.875000 | £0.361217 (5.58%) | £0.359854 (5.60%) |
| 2043-01-22 | - | - | £0.875000 | £0.351478 (5.58%) | £0.350110 (5.60%) |
| 2043-07-22 | - | - | £0.875000 | £0.342153 (5.58%) | £0.340783 (5.60%) |
| 2044-01-22 | - | - | £0.875000 | £0.332928 (5.58%) | £0.331556 (5.60%) |
| 2044-07-22 | - | - | £0.875000 | £0.324048 (5.58%) | £0.322675 (5.60%) |
| 2045-01-23 | - | - | £0.875000 | £0.315264 (5.58%) | £0.313891 (5.60%) |
| 2045-07-24 | - | - | £0.875000 | £0.306855 (5.58%) | £0.305483 (5.60%) |
| 2046-01-22 | - | - | £0.875000 | £0.298670 (5.58%) | £0.297301 (5.60%) |
| 2046-07-23 | - | - | £0.875000 | £0.290703 (5.58%) | £0.289337 (5.60%) |
| 2047-01-22 | - | - | £0.875000 | £0.282907 (5.58%) | £0.281545 (5.60%) |
| 2047-07-22 | - | - | £0.875000 | £0.275402 (5.58%) | £0.274045 (5.60%) |
| 2048-01-22 | - | - | £0.875000 | £0.267977 (5.58%) | £0.266625 (5.60%) |
| 2048-07-22 | - | - | £0.875000 | £0.260829 (5.58%) | £0.259483 (5.60%) |
| 2049-01-22 | - | - | £100.875000 | £29.259082 (5.58%) | £29.104690 (5.60%) |
| TOTAL | - | - | £140.250000 | £51.923564 | £51.721531 |