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 | 44 | £0.209239 | £0.875000 | £0.856747 (5.65%) | £0.856667 (5.68%) |
| 2026-07-22 | - | - | £0.875000 | £0.833713 (5.65%) | £0.833534 (5.68%) |
| 2027-01-22 | - | - | £0.875000 | £0.810931 (5.65%) | £0.810657 (5.68%) |
| 2027-07-22 | - | - | £0.875000 | £0.789128 (5.65%) | £0.788766 (5.68%) |
| 2028-01-24 | - | - | £0.875000 | £0.767333 (5.65%) | £0.766886 (5.68%) |
| 2028-07-24 | - | - | £0.875000 | £0.746590 (5.65%) | £0.746065 (5.68%) |
| 2029-01-22 | - | - | £0.875000 | £0.726408 (5.65%) | £0.725808 (5.68%) |
| 2029-07-23 | - | - | £0.875000 | £0.706771 (5.65%) | £0.706102 (5.68%) |
| 2030-01-22 | - | - | £0.875000 | £0.687561 (5.65%) | £0.686826 (5.68%) |
| 2030-07-22 | - | - | £0.875000 | £0.669075 (5.65%) | £0.668279 (5.68%) |
| 2031-01-22 | - | - | £0.875000 | £0.650792 (5.65%) | £0.649938 (5.68%) |
| 2031-07-22 | - | - | £0.875000 | £0.633295 (5.65%) | £0.632387 (5.68%) |
| 2032-01-22 | - | - | £0.875000 | £0.615990 (5.65%) | £0.615031 (5.68%) |
| 2032-07-22 | - | - | £0.875000 | £0.599338 (5.65%) | £0.598332 (5.68%) |
| 2033-01-24 | - | - | £0.875000 | £0.582785 (5.65%) | £0.581735 (5.68%) |
| 2033-07-22 | - | - | £0.875000 | £0.567287 (5.65%) | £0.566197 (5.68%) |
| 2034-01-23 | - | - | £0.875000 | £0.551702 (5.65%) | £0.550574 (5.68%) |
| 2034-07-24 | - | - | £0.875000 | £0.536788 (5.65%) | £0.535626 (5.68%) |
| 2035-01-22 | - | - | £0.875000 | £0.522277 (5.65%) | £0.521083 (5.68%) |
| 2035-07-23 | - | - | £0.875000 | £0.508159 (5.65%) | £0.506935 (5.68%) |
| 2036-01-22 | - | - | £0.875000 | £0.494347 (5.65%) | £0.493096 (5.68%) |
| 2036-07-22 | - | - | £0.875000 | £0.480984 (5.65%) | £0.479708 (5.68%) |
| 2037-01-22 | - | - | £0.875000 | £0.467841 (5.65%) | £0.466543 (5.68%) |
| 2037-07-22 | - | - | £0.875000 | £0.455262 (5.65%) | £0.453944 (5.68%) |
| 2038-01-22 | - | - | £0.875000 | £0.442822 (5.65%) | £0.441485 (5.68%) |
| 2038-07-22 | - | - | £0.875000 | £0.430916 (5.65%) | £0.429564 (5.68%) |
| 2039-01-24 | - | - | £0.875000 | £0.419015 (5.65%) | £0.417648 (5.68%) |
| 2039-07-22 | - | - | £0.875000 | £0.407872 (5.65%) | £0.406493 (5.68%) |
| 2040-01-23 | - | - | £0.875000 | £0.396666 (5.65%) | £0.395276 (5.68%) |
| 2040-07-23 | - | - | £0.875000 | £0.385943 (5.65%) | £0.384544 (5.68%) |
| 2041-01-22 | - | - | £0.875000 | £0.375454 (5.65%) | £0.374047 (5.68%) |
| 2041-07-22 | - | - | £0.875000 | £0.365359 (5.65%) | £0.363946 (5.68%) |
| 2042-01-22 | - | - | £0.875000 | £0.355376 (5.65%) | £0.353958 (5.68%) |
| 2042-07-22 | - | - | £0.875000 | £0.345821 (5.65%) | £0.344399 (5.68%) |
| 2043-01-22 | - | - | £0.875000 | £0.336371 (5.65%) | £0.334947 (5.68%) |
| 2043-07-22 | - | - | £0.875000 | £0.327327 (5.65%) | £0.325902 (5.68%) |
| 2044-01-22 | - | - | £0.875000 | £0.318383 (5.65%) | £0.316958 (5.68%) |
| 2044-07-22 | - | - | £0.875000 | £0.309776 (5.65%) | £0.308352 (5.68%) |
| 2045-01-23 | - | - | £0.875000 | £0.301266 (5.65%) | £0.299844 (5.68%) |
| 2045-07-24 | - | - | £0.875000 | £0.293122 (5.65%) | £0.291703 (5.68%) |
| 2046-01-22 | - | - | £0.875000 | £0.285198 (5.65%) | £0.283783 (5.68%) |
| 2046-07-23 | - | - | £0.875000 | £0.277488 (5.65%) | £0.276078 (5.68%) |
| 2047-01-22 | - | - | £0.875000 | £0.269946 (5.65%) | £0.268541 (5.68%) |
| 2047-07-22 | - | - | £0.875000 | £0.262688 (5.65%) | £0.261290 (5.68%) |
| 2048-01-22 | - | - | £0.875000 | £0.255510 (5.65%) | £0.254118 (5.68%) |
| 2048-07-22 | - | - | £0.875000 | £0.248603 (5.65%) | £0.247219 (5.68%) |
| 2049-01-22 | - | - | £100.875000 | £27.877212 (5.65%) | £27.718584 (5.68%) |
| TOTAL | - | - | £141.125000 | £50.549239 | £50.339400 |