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 | 46 | £0.222376 | £0.875000 | £0.858249 (5.37%) | £0.858228 (5.38%) |
| 2027-01-22 | - | - | £0.875000 | £0.835933 (5.37%) | £0.835884 (5.38%) |
| 2027-07-22 | - | - | £0.875000 | £0.814547 (5.37%) | £0.814473 (5.38%) |
| 2028-01-24 | - | - | £0.875000 | £0.793140 (5.37%) | £0.793041 (5.38%) |
| 2028-07-24 | - | - | £0.875000 | £0.772738 (5.37%) | £0.772616 (5.38%) |
| 2029-01-22 | - | - | £0.875000 | £0.752861 (5.37%) | £0.752718 (5.38%) |
| 2029-07-23 | - | - | £0.875000 | £0.733495 (5.37%) | £0.733331 (5.38%) |
| 2030-01-22 | - | - | £0.875000 | £0.714525 (5.37%) | £0.714342 (5.38%) |
| 2030-07-22 | - | - | £0.875000 | £0.696245 (5.37%) | £0.696044 (5.38%) |
| 2031-01-22 | - | - | £0.875000 | £0.678141 (5.37%) | £0.677923 (5.38%) |
| 2031-07-22 | - | - | £0.875000 | £0.660792 (5.37%) | £0.660558 (5.38%) |
| 2032-01-22 | - | - | £0.875000 | £0.643610 (5.37%) | £0.643360 (5.38%) |
| 2032-07-22 | - | - | £0.875000 | £0.627055 (5.37%) | £0.626791 (5.38%) |
| 2033-01-24 | - | - | £0.875000 | £0.610575 (5.37%) | £0.610297 (5.38%) |
| 2033-07-22 | - | - | £0.875000 | £0.595125 (5.37%) | £0.594835 (5.38%) |
| 2034-01-23 | - | - | £0.875000 | £0.579568 (5.37%) | £0.579266 (5.38%) |
| 2034-07-24 | - | - | £0.875000 | £0.564660 (5.37%) | £0.564347 (5.38%) |
| 2035-01-22 | - | - | £0.875000 | £0.550135 (5.37%) | £0.549812 (5.38%) |
| 2035-07-23 | - | - | £0.875000 | £0.535984 (5.37%) | £0.535652 (5.38%) |
| 2036-01-22 | - | - | £0.875000 | £0.522122 (5.37%) | £0.521781 (5.38%) |
| 2036-07-22 | - | - | £0.875000 | £0.508692 (5.37%) | £0.508343 (5.38%) |
| 2037-01-22 | - | - | £0.875000 | £0.495465 (5.37%) | £0.495108 (5.38%) |
| 2037-07-22 | - | - | £0.875000 | £0.482789 (5.37%) | £0.482426 (5.38%) |
| 2038-01-22 | - | - | £0.875000 | £0.470236 (5.37%) | £0.469866 (5.38%) |
| 2038-07-22 | - | - | £0.875000 | £0.458205 (5.37%) | £0.457830 (5.38%) |
| 2039-01-24 | - | - | £0.875000 | £0.446163 (5.37%) | £0.445783 (5.38%) |
| 2039-07-22 | - | - | £0.875000 | £0.434874 (5.37%) | £0.434489 (5.38%) |
| 2040-01-23 | - | - | £0.875000 | £0.423505 (5.37%) | £0.423117 (5.38%) |
| 2040-07-23 | - | - | £0.875000 | £0.412612 (5.37%) | £0.412219 (5.38%) |
| 2041-01-22 | - | - | £0.875000 | £0.401940 (5.37%) | £0.401545 (5.38%) |
| 2041-07-22 | - | - | £0.875000 | £0.391657 (5.37%) | £0.391259 (5.38%) |
| 2042-01-22 | - | - | £0.875000 | £0.381474 (5.37%) | £0.381073 (5.38%) |
| 2042-07-22 | - | - | £0.875000 | £0.371714 (5.37%) | £0.371312 (5.38%) |
| 2043-01-22 | - | - | £0.875000 | £0.362049 (5.37%) | £0.361645 (5.38%) |
| 2043-07-22 | - | - | £0.875000 | £0.352786 (5.37%) | £0.352381 (5.38%) |
| 2044-01-22 | - | - | £0.875000 | £0.343613 (5.37%) | £0.343207 (5.38%) |
| 2044-07-22 | - | - | £0.875000 | £0.334775 (5.37%) | £0.334368 (5.38%) |
| 2045-01-23 | - | - | £0.875000 | £0.326023 (5.37%) | £0.325616 (5.38%) |
| 2045-07-24 | - | - | £0.875000 | £0.317637 (5.37%) | £0.317230 (5.38%) |
| 2046-01-22 | - | - | £0.875000 | £0.309466 (5.37%) | £0.309060 (5.38%) |
| 2046-07-23 | - | - | £0.875000 | £0.301506 (5.37%) | £0.301100 (5.38%) |
| 2047-01-22 | - | - | £0.875000 | £0.293708 (5.37%) | £0.293303 (5.38%) |
| 2047-07-22 | - | - | £0.875000 | £0.286194 (5.37%) | £0.285790 (5.38%) |
| 2048-01-22 | - | - | £0.875000 | £0.278753 (5.37%) | £0.278349 (5.38%) |
| 2048-07-22 | - | - | £0.875000 | £0.271582 (5.37%) | £0.271181 (5.38%) |
| 2049-01-22 | - | - | £100.875000 | £30.495456 (5.37%) | £30.449324 (5.38%) |
| TOTAL | - | - | £140.250000 | £53.492376 | £53.432222 |