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 | 134 | £0.648 | £0.8750 | £0.869 (5.29%) | £0.869 (5.33%) |
| 2026-01-22 | - | - | £0.8750 | £0.847 (5.29%) | £0.847 (5.33%) |
| 2026-07-22 | - | - | £0.8750 | £0.826 (5.29%) | £0.825 (5.33%) |
| 2027-01-22 | - | - | £0.8750 | £0.804 (5.29%) | £0.804 (5.33%) |
| 2027-07-22 | - | - | £0.8750 | £0.784 (5.29%) | £0.783 (5.33%) |
| 2028-01-24 | - | - | £0.8750 | £0.764 (5.29%) | £0.763 (5.33%) |
| 2028-07-24 | - | - | £0.8750 | £0.744 (5.29%) | £0.743 (5.33%) |
| 2029-01-22 | - | - | £0.8750 | £0.726 (5.29%) | £0.724 (5.33%) |
| 2029-07-23 | - | - | £0.8750 | £0.707 (5.29%) | £0.706 (5.33%) |
| 2030-01-22 | - | - | £0.8750 | £0.689 (5.29%) | £0.688 (5.33%) |
| 2030-07-22 | - | - | £0.8750 | £0.672 (5.29%) | £0.670 (5.33%) |
| 2031-01-22 | - | - | £0.8750 | £0.655 (5.29%) | £0.653 (5.33%) |
| 2031-07-22 | - | - | £0.8750 | £0.638 (5.29%) | £0.636 (5.33%) |
| 2032-01-22 | - | - | £0.8750 | £0.622 (5.29%) | £0.620 (5.33%) |
| 2032-07-22 | - | - | £0.8750 | £0.606 (5.29%) | £0.604 (5.33%) |
| 2033-01-24 | - | - | £0.8750 | £0.590 (5.29%) | £0.588 (5.33%) |
| 2033-07-22 | - | - | £0.8750 | £0.576 (5.29%) | £0.574 (5.33%) |
| 2034-01-23 | - | - | £0.8750 | £0.561 (5.29%) | £0.559 (5.33%) |
| 2034-07-24 | - | - | £0.8750 | £0.547 (5.29%) | £0.544 (5.33%) |
| 2035-01-22 | - | - | £0.8750 | £0.533 (5.29%) | £0.530 (5.33%) |
| 2035-07-23 | - | - | £0.8750 | £0.519 (5.29%) | £0.517 (5.33%) |
| 2036-01-22 | - | - | £0.8750 | £0.506 (5.29%) | £0.504 (5.33%) |
| 2036-07-22 | - | - | £0.8750 | £0.493 (5.29%) | £0.491 (5.33%) |
| 2037-01-22 | - | - | £0.8750 | £0.480 (5.29%) | £0.478 (5.33%) |
| 2037-07-22 | - | - | £0.8750 | £0.468 (5.29%) | £0.466 (5.33%) |
| 2038-01-22 | - | - | £0.8750 | £0.456 (5.29%) | £0.454 (5.33%) |
| 2038-07-22 | - | - | £0.8750 | £0.445 (5.29%) | £0.442 (5.33%) |
| 2039-01-24 | - | - | £0.8750 | £0.433 (5.29%) | £0.431 (5.33%) |
| 2039-07-22 | - | - | £0.8750 | £0.423 (5.29%) | £0.420 (5.33%) |
| 2040-01-23 | - | - | £0.8750 | £0.412 (5.29%) | £0.409 (5.33%) |
| 2040-07-23 | - | - | £0.8750 | £0.401 (5.29%) | £0.399 (5.33%) |
| 2041-01-22 | - | - | £0.8750 | £0.391 (5.29%) | £0.388 (5.33%) |
| 2041-07-22 | - | - | £0.8750 | £0.381 (5.29%) | £0.379 (5.33%) |
| 2042-01-22 | - | - | £0.8750 | £0.371 (5.29%) | £0.369 (5.33%) |
| 2042-07-22 | - | - | £0.8750 | £0.362 (5.29%) | £0.359 (5.33%) |
| 2043-01-22 | - | - | £0.8750 | £0.353 (5.29%) | £0.350 (5.33%) |
| 2043-07-22 | - | - | £0.8750 | £0.344 (5.29%) | £0.341 (5.33%) |
| 2044-01-22 | - | - | £0.8750 | £0.335 (5.29%) | £0.332 (5.33%) |
| 2044-07-22 | - | - | £0.8750 | £0.327 (5.29%) | £0.324 (5.33%) |
| 2045-01-23 | - | - | £0.8750 | £0.318 (5.29%) | £0.315 (5.33%) |
| 2045-07-24 | - | - | £0.8750 | £0.310 (5.29%) | £0.307 (5.33%) |
| 2046-01-22 | - | - | £0.8750 | £0.302 (5.29%) | £0.300 (5.33%) |
| 2046-07-23 | - | - | £0.8750 | £0.295 (5.29%) | £0.292 (5.33%) |
| 2047-01-22 | - | - | £0.8750 | £0.287 (5.29%) | £0.284 (5.33%) |
| 2047-07-22 | - | - | £0.8750 | £0.280 (5.29%) | £0.277 (5.33%) |
| 2048-01-22 | - | - | £0.8750 | £0.273 (5.29%) | £0.270 (5.33%) |
| 2048-07-22 | - | - | £0.8750 | £0.266 (5.29%) | £0.263 (5.33%) |
| 2049-01-22 | - | - | £100.8750 | £29.848 (5.29%) | £29.549 (5.33%) |
| TOTAL | - | - | £142.0000 | £53.838 | £53.443 |