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 | - | - | £0.000000 | £0.000000 (5.69%) | £0.000000 (5.69%) |
| 2027-01-22 | - | - | £0.875000 | £0.850287 (5.69%) | £0.850289 (5.69%) |
| 2027-07-22 | - | - | £0.875000 | £0.827274 (5.69%) | £0.827278 (5.69%) |
| 2028-01-24 | - | - | £0.875000 | £0.804275 (5.69%) | £0.804280 (5.69%) |
| 2028-07-24 | - | - | £0.875000 | £0.782389 (5.69%) | £0.782395 (5.69%) |
| 2029-01-22 | - | - | £0.875000 | £0.761099 (5.69%) | £0.761106 (5.69%) |
| 2029-07-23 | - | - | £0.875000 | £0.740388 (5.69%) | £0.740396 (5.69%) |
| 2030-01-22 | - | - | £0.875000 | £0.720131 (5.69%) | £0.720141 (5.69%) |
| 2030-07-22 | - | - | £0.875000 | £0.700641 (5.69%) | £0.700652 (5.69%) |
| 2031-01-22 | - | - | £0.875000 | £0.681369 (5.69%) | £0.681381 (5.69%) |
| 2031-07-22 | - | - | £0.875000 | £0.662928 (5.69%) | £0.662941 (5.69%) |
| 2032-01-22 | - | - | £0.875000 | £0.644693 (5.69%) | £0.644707 (5.69%) |
| 2032-07-22 | - | - | £0.875000 | £0.627150 (5.69%) | £0.627164 (5.69%) |
| 2033-01-24 | - | - | £0.875000 | £0.609714 (5.69%) | £0.609729 (5.69%) |
| 2033-07-22 | - | - | £0.875000 | £0.593392 (5.69%) | £0.593409 (5.69%) |
| 2034-01-23 | - | - | £0.875000 | £0.576982 (5.69%) | £0.576999 (5.69%) |
| 2034-07-24 | - | - | £0.875000 | £0.561282 (5.69%) | £0.561299 (5.69%) |
| 2035-01-22 | - | - | £0.875000 | £0.546008 (5.69%) | £0.546026 (5.69%) |
| 2035-07-23 | - | - | £0.875000 | £0.531150 (5.69%) | £0.531169 (5.69%) |
| 2036-01-22 | - | - | £0.875000 | £0.516618 (5.69%) | £0.516638 (5.69%) |
| 2036-07-22 | - | - | £0.875000 | £0.502560 (5.69%) | £0.502580 (5.69%) |
| 2037-01-22 | - | - | £0.875000 | £0.488736 (5.69%) | £0.488756 (5.69%) |
| 2037-07-22 | - | - | £0.875000 | £0.475509 (5.69%) | £0.475529 (5.69%) |
| 2038-01-22 | - | - | £0.875000 | £0.462429 (5.69%) | £0.462450 (5.69%) |
| 2038-07-22 | - | - | £0.875000 | £0.449914 (5.69%) | £0.449935 (5.69%) |
| 2039-01-24 | - | - | £0.875000 | £0.437405 (5.69%) | £0.437427 (5.69%) |
| 2039-07-22 | - | - | £0.875000 | £0.425696 (5.69%) | £0.425718 (5.69%) |
| 2040-01-23 | - | - | £0.875000 | £0.413924 (5.69%) | £0.413946 (5.69%) |
| 2040-07-23 | - | - | £0.875000 | £0.402660 (5.69%) | £0.402683 (5.69%) |
| 2041-01-22 | - | - | £0.875000 | £0.391644 (5.69%) | £0.391666 (5.69%) |
| 2041-07-22 | - | - | £0.875000 | £0.381044 (5.69%) | £0.381067 (5.69%) |
| 2042-01-22 | - | - | £0.875000 | £0.370563 (5.69%) | £0.370586 (5.69%) |
| 2042-07-22 | - | - | £0.875000 | £0.360534 (5.69%) | £0.360557 (5.69%) |
| 2043-01-22 | - | - | £0.875000 | £0.350617 (5.69%) | £0.350639 (5.69%) |
| 2043-07-22 | - | - | £0.875000 | £0.341128 (5.69%) | £0.341150 (5.69%) |
| 2044-01-22 | - | - | £0.875000 | £0.331744 (5.69%) | £0.331767 (5.69%) |
| 2044-07-22 | - | - | £0.875000 | £0.322717 (5.69%) | £0.322740 (5.69%) |
| 2045-01-23 | - | - | £0.875000 | £0.313792 (5.69%) | £0.313815 (5.69%) |
| 2045-07-24 | - | - | £0.875000 | £0.305253 (5.69%) | £0.305276 (5.69%) |
| 2046-01-22 | - | - | £0.875000 | £0.296947 (5.69%) | £0.296970 (5.69%) |
| 2046-07-23 | - | - | £0.875000 | £0.288866 (5.69%) | £0.288889 (5.69%) |
| 2047-01-22 | - | - | £0.875000 | £0.280963 (5.69%) | £0.280986 (5.69%) |
| 2047-07-22 | - | - | £0.875000 | £0.273359 (5.69%) | £0.273382 (5.69%) |
| 2048-01-22 | - | - | £0.875000 | £0.265840 (5.69%) | £0.265862 (5.69%) |
| 2048-07-22 | - | - | £0.875000 | £0.258606 (5.69%) | £0.258628 (5.69%) |
| 2049-01-22 | - | - | £100.875000 | £28.993490 (5.69%) | £28.996047 (5.69%) |
| TOTAL | - | - | £139.375000 | £50.923713 | £50.927050 |