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 | 25 | £0.120856 | £0.875000 | £0.856143 (5.23%) | £0.856094 (5.25%) |
| 2027-01-22 | - | - | £0.875000 | £0.834424 (5.23%) | £0.834320 (5.25%) |
| 2027-07-22 | - | - | £0.875000 | £0.813596 (5.23%) | £0.813440 (5.25%) |
| 2028-01-24 | - | - | £0.875000 | £0.792735 (5.23%) | £0.792529 (5.25%) |
| 2028-07-24 | - | - | £0.875000 | £0.772840 (5.23%) | £0.772587 (5.25%) |
| 2029-01-22 | - | - | £0.875000 | £0.753444 (5.23%) | £0.753147 (5.25%) |
| 2029-07-23 | - | - | £0.875000 | £0.734535 (5.23%) | £0.734197 (5.25%) |
| 2030-01-22 | - | - | £0.875000 | £0.716001 (5.23%) | £0.715623 (5.25%) |
| 2030-07-22 | - | - | £0.875000 | £0.698129 (5.23%) | £0.697714 (5.25%) |
| 2031-01-22 | - | - | £0.875000 | £0.680418 (5.23%) | £0.679968 (5.25%) |
| 2031-07-22 | - | - | £0.875000 | £0.663434 (5.23%) | £0.662951 (5.25%) |
| 2032-01-22 | - | - | £0.875000 | £0.646604 (5.23%) | £0.646089 (5.25%) |
| 2032-07-22 | - | - | £0.875000 | £0.630376 (5.23%) | £0.629832 (5.25%) |
| 2033-01-24 | - | - | £0.875000 | £0.614212 (5.23%) | £0.613641 (5.25%) |
| 2033-07-22 | - | - | £0.875000 | £0.599049 (5.23%) | £0.598452 (5.25%) |
| 2034-01-23 | - | - | £0.875000 | £0.583770 (5.23%) | £0.583149 (5.25%) |
| 2034-07-24 | - | - | £0.875000 | £0.569119 (5.23%) | £0.568475 (5.25%) |
| 2035-01-22 | - | - | £0.875000 | £0.554836 (5.23%) | £0.554171 (5.25%) |
| 2035-07-23 | - | - | £0.875000 | £0.540912 (5.23%) | £0.540227 (5.25%) |
| 2036-01-22 | - | - | £0.875000 | £0.527263 (5.23%) | £0.526561 (5.25%) |
| 2036-07-22 | - | - | £0.875000 | £0.514030 (5.23%) | £0.513311 (5.25%) |
| 2037-01-22 | - | - | £0.875000 | £0.500990 (5.23%) | £0.500255 (5.25%) |
| 2037-07-22 | - | - | £0.875000 | £0.488485 (5.23%) | £0.487736 (5.25%) |
| 2038-01-22 | - | - | £0.875000 | £0.476093 (5.23%) | £0.475331 (5.25%) |
| 2038-07-22 | - | - | £0.875000 | £0.464209 (5.23%) | £0.463435 (5.25%) |
| 2039-01-24 | - | - | £0.875000 | £0.452306 (5.23%) | £0.451521 (5.25%) |
| 2039-07-22 | - | - | £0.875000 | £0.441140 (5.23%) | £0.440345 (5.25%) |
| 2040-01-23 | - | - | £0.875000 | £0.429888 (5.23%) | £0.429085 (5.25%) |
| 2040-07-23 | - | - | £0.875000 | £0.419099 (5.23%) | £0.418288 (5.25%) |
| 2041-01-22 | - | - | £0.875000 | £0.408524 (5.23%) | £0.407706 (5.25%) |
| 2041-07-22 | - | - | £0.875000 | £0.398327 (5.23%) | £0.397503 (5.25%) |
| 2042-01-22 | - | - | £0.875000 | £0.388222 (5.23%) | £0.387393 (5.25%) |
| 2042-07-22 | - | - | £0.875000 | £0.378532 (5.23%) | £0.377698 (5.25%) |
| 2043-01-22 | - | - | £0.875000 | £0.368929 (5.23%) | £0.368092 (5.25%) |
| 2043-07-22 | - | - | £0.875000 | £0.359720 (5.23%) | £0.358880 (5.25%) |
| 2044-01-22 | - | - | £0.875000 | £0.350595 (5.23%) | £0.349752 (5.25%) |
| 2044-07-22 | - | - | £0.875000 | £0.341796 (5.23%) | £0.340951 (5.25%) |
| 2045-01-23 | - | - | £0.875000 | £0.333078 (5.23%) | £0.332233 (5.25%) |
| 2045-07-24 | - | - | £0.875000 | £0.324719 (5.23%) | £0.323873 (5.25%) |
| 2046-01-22 | - | - | £0.875000 | £0.316570 (5.23%) | £0.315724 (5.25%) |
| 2046-07-23 | - | - | £0.875000 | £0.308625 (5.23%) | £0.307780 (5.25%) |
| 2047-01-22 | - | - | £0.875000 | £0.300837 (5.23%) | £0.299993 (5.25%) |
| 2047-07-22 | - | - | £0.875000 | £0.293328 (5.23%) | £0.292486 (5.25%) |
| 2048-01-22 | - | - | £0.875000 | £0.285887 (5.23%) | £0.285047 (5.25%) |
| 2048-07-22 | - | - | £0.875000 | £0.278712 (5.23%) | £0.277874 (5.25%) |
| 2049-01-22 | - | - | £100.875000 | £31.316375 (5.23%) | £31.220129 (5.25%) |
| TOTAL | - | - | £140.250000 | £54.520856 | £54.395591 |