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 | 77 | £0.366168 | £0.875000 | £0.860227 5.98% | £0.860228 5.98% |
| 22 Jul 2027 | – | – | £0.875000 | £0.835802 5.98% | £0.835807 5.98% |
| 24 Jan 2028 | – | – | £0.875000 | £0.811424 5.98% | £0.811432 5.98% |
| 24 Jul 2028 | – | – | £0.875000 | £0.788259 5.98% | £0.788270 5.98% |
| 22 Jan 2029 | – | – | £0.875000 | £0.765756 5.98% | £0.765770 5.98% |
| 23 Jul 2029 | – | – | £0.875000 | £0.743895 5.98% | £0.743911 5.98% |
| 22 Jan 2030 | – | – | £0.875000 | £0.722543 5.98% | £0.722561 5.98% |
| 22 Jul 2030 | – | – | £0.875000 | £0.702028 5.98% | £0.702048 5.98% |
| 22 Jan 2031 | – | – | £0.875000 | £0.681769 5.98% | £0.681791 5.98% |
| 22 Jul 2031 | – | – | £0.875000 | £0.662411 5.98% | £0.662435 5.98% |
| 22 Jan 2032 | – | – | £0.875000 | £0.643295 5.98% | £0.643322 5.98% |
| 22 Jul 2032 | – | – | £0.875000 | £0.624930 5.98% | £0.624958 5.98% |
| 24 Jan 2033 | – | – | £0.875000 | £0.606703 5.98% | £0.606733 5.98% |
| 22 Jul 2033 | – | – | £0.875000 | £0.589665 5.98% | £0.589695 5.98% |
| 23 Jan 2034 | – | – | £0.875000 | £0.572557 5.98% | £0.572589 5.98% |
| 24 Jul 2034 | – | – | £0.875000 | £0.556212 5.98% | £0.556245 5.98% |
| 22 Jan 2035 | – | – | £0.875000 | £0.540333 5.98% | £0.540367 5.98% |
| 23 Jul 2035 | – | – | £0.875000 | £0.524907 5.98% | £0.524943 5.98% |
| 22 Jan 2036 | – | – | £0.875000 | £0.509841 5.98% | £0.509877 5.98% |
| 22 Jul 2036 | – | – | £0.875000 | £0.495286 5.98% | £0.495323 5.98% |
| 22 Jan 2037 | – | – | £0.875000 | £0.480993 5.98% | £0.481031 5.98% |
| 22 Jul 2037 | – | – | £0.875000 | £0.467336 5.98% | £0.467375 5.98% |
| 22 Jan 2038 | – | – | £0.875000 | £0.453850 5.98% | £0.453889 5.98% |
| 22 Jul 2038 | – | – | £0.875000 | £0.440964 5.98% | £0.441003 5.98% |
| 24 Jan 2039 | – | – | £0.875000 | £0.428102 5.98% | £0.428143 5.98% |
| 22 Jul 2039 | – | – | £0.875000 | £0.416079 5.98% | £0.416120 5.98% |
| 23 Jan 2040 | – | – | £0.875000 | £0.404008 5.98% | £0.404049 5.98% |
| 23 Jul 2040 | – | – | £0.875000 | £0.392474 5.98% | £0.392516 5.98% |
| 22 Jan 2041 | – | – | £0.875000 | £0.381209 5.98% | £0.381251 5.98% |
| 22 Jul 2041 | – | – | £0.875000 | £0.370385 5.98% | £0.370427 5.98% |
| 22 Jan 2042 | – | – | £0.875000 | £0.359697 5.98% | £0.359739 5.98% |
| 22 Jul 2042 | – | – | £0.875000 | £0.349484 5.98% | £0.349526 5.98% |
| 22 Jan 2043 | – | – | £0.875000 | £0.339399 5.98% | £0.339441 5.98% |
| 22 Jul 2043 | – | – | £0.875000 | £0.329762 5.98% | £0.329804 5.98% |
| 22 Jan 2044 | – | – | £0.875000 | £0.320246 5.98% | £0.320288 5.98% |
| 22 Jul 2044 | – | – | £0.875000 | £0.311103 5.98% | £0.311146 5.98% |
| 23 Jan 2045 | – | – | £0.875000 | £0.302078 5.98% | £0.302120 5.98% |
| 24 Jul 2045 | – | – | £0.875000 | £0.293454 5.98% | £0.293496 5.98% |
| 22 Jan 2046 | – | – | £0.875000 | £0.285076 5.98% | £0.285118 5.98% |
| 23 Jul 2046 | – | – | £0.875000 | £0.276938 5.98% | £0.276980 5.98% |
| 22 Jan 2047 | – | – | £0.875000 | £0.268989 5.98% | £0.269031 5.98% |
| 22 Jul 2047 | – | – | £0.875000 | £0.261351 5.98% | £0.261393 5.98% |
| 22 Jan 2048 | – | – | £0.875000 | £0.253809 5.98% | £0.253851 5.98% |
| 22 Jul 2048 | – | – | £0.875000 | £0.246564 5.98% | £0.246605 5.98% |
| 22 Jan 2049 | – | – | £100.875000 | £27.604975 5.98% | £27.609695 5.98% |
| Total | – | – | £139.375000 | £49.276168 | £49.282344 |
All figures assume a T+1 settlement and 100 units held.