TG49
1¾% Treasury Gilt 2049 · GB00BFWFPP71
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 69 | £0.328125 | £0.875000 | £0.859162 5.97% | £0.859127 5.99% |
| 22 Jul 2027 | – | – | £0.875000 | £0.834812 5.97% | £0.834725 5.99% |
| 24 Jan 2028 | – | – | £0.875000 | £0.810508 5.97% | £0.810371 5.99% |
| 24 Jul 2028 | – | – | £0.875000 | £0.787412 5.97% | £0.787229 5.99% |
| 22 Jan 2029 | – | – | £0.875000 | £0.764975 5.97% | £0.764747 5.99% |
| 23 Jul 2029 | – | – | £0.875000 | £0.743176 5.97% | £0.742908 5.99% |
| 22 Jan 2030 | – | – | £0.875000 | £0.721884 5.97% | £0.721577 5.99% |
| 22 Jul 2030 | – | – | £0.875000 | £0.701425 5.97% | £0.701082 5.99% |
| 22 Jan 2031 | – | – | £0.875000 | £0.681221 5.97% | £0.680844 5.99% |
| 22 Jul 2031 | – | – | £0.875000 | £0.661914 5.97% | £0.661506 5.99% |
| 22 Jan 2032 | – | – | £0.875000 | £0.642849 5.97% | £0.642411 5.99% |
| 22 Jul 2032 | – | – | £0.875000 | £0.624530 5.97% | £0.624065 5.99% |
| 24 Jan 2033 | – | – | £0.875000 | £0.606349 5.97% | £0.605857 5.99% |
| 22 Jul 2033 | – | – | £0.875000 | £0.589351 5.97% | £0.588836 5.99% |
| 23 Jan 2034 | – | – | £0.875000 | £0.572284 5.97% | £0.571748 5.99% |
| 24 Jul 2034 | – | – | £0.875000 | £0.555977 5.97% | £0.555420 5.99% |
| 22 Jan 2035 | – | – | £0.875000 | £0.540134 5.97% | £0.539558 5.99% |
| 23 Jul 2035 | – | – | £0.875000 | £0.524742 5.97% | £0.524150 5.99% |
| 22 Jan 2036 | – | – | £0.875000 | £0.509709 5.97% | £0.509100 5.99% |
| 22 Jul 2036 | – | – | £0.875000 | £0.495184 5.97% | £0.494561 5.99% |
| 22 Jan 2037 | – | – | £0.875000 | £0.480921 5.97% | £0.480285 5.99% |
| 22 Jul 2037 | – | – | £0.875000 | £0.467291 5.97% | £0.466643 5.99% |
| 22 Jan 2038 | – | – | £0.875000 | £0.453831 5.97% | £0.453173 5.99% |
| 22 Jul 2038 | – | – | £0.875000 | £0.440969 5.97% | £0.440301 5.99% |
| 24 Jan 2039 | – | – | £0.875000 | £0.428131 5.97% | £0.427455 5.99% |
| 22 Jul 2039 | – | – | £0.875000 | £0.416130 5.97% | £0.415446 5.99% |
| 23 Jan 2040 | – | – | £0.875000 | £0.404079 5.97% | £0.403390 5.99% |
| 23 Jul 2040 | – | – | £0.875000 | £0.392565 5.97% | £0.391870 5.99% |
| 22 Jan 2041 | – | – | £0.875000 | £0.381318 5.97% | £0.380618 5.99% |
| 22 Jul 2041 | – | – | £0.875000 | £0.370511 5.97% | £0.369808 5.99% |
| 22 Jan 2042 | – | – | £0.875000 | £0.359838 5.97% | £0.359132 5.99% |
| 22 Jul 2042 | – | – | £0.875000 | £0.349640 5.97% | £0.348932 5.99% |
| 22 Jan 2043 | – | – | £0.875000 | £0.339569 5.97% | £0.338859 5.99% |
| 22 Jul 2043 | – | – | £0.875000 | £0.329945 5.97% | £0.329235 5.99% |
| 22 Jan 2044 | – | – | £0.875000 | £0.320441 5.97% | £0.319731 5.99% |
| 22 Jul 2044 | – | – | £0.875000 | £0.311310 5.97% | £0.310600 5.99% |
| 23 Jan 2045 | – | – | £0.875000 | £0.302295 5.97% | £0.301586 5.99% |
| 24 Jul 2045 | – | – | £0.875000 | £0.293681 5.97% | £0.292973 5.99% |
| 22 Jan 2046 | – | – | £0.875000 | £0.285312 5.97% | £0.284607 5.99% |
| 23 Jul 2046 | – | – | £0.875000 | £0.277182 5.97% | £0.276479 5.99% |
| 22 Jan 2047 | – | – | £0.875000 | £0.269241 5.97% | £0.268541 5.99% |
| 22 Jul 2047 | – | – | £0.875000 | £0.261610 5.97% | £0.260913 5.99% |
| 22 Jan 2048 | – | – | £0.875000 | £0.254075 5.97% | £0.253381 5.99% |
| 22 Jul 2048 | – | – | £0.875000 | £0.246835 5.97% | £0.246145 5.99% |
| 22 Jan 2049 | – | – | £100.875000 | £27.636881 5.97% | £27.557901 5.99% |
| Total | – | – | £139.375000 | £49.301201 | £49.197829 |
All figures assume a T+1 settlement and 100 units held.