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 | 116 | £0.560773 | £0.875000 | £0.866113 (5.90%) | £0.866109 (5.91%) |
| 2027-01-22 | - | - | £0.875000 | £0.841443 (5.90%) | £0.841427 (5.91%) |
| 2027-07-22 | - | - | £0.875000 | £0.817860 (5.90%) | £0.817834 (5.91%) |
| 2028-01-24 | - | - | £0.875000 | £0.794314 (5.90%) | £0.794279 (5.91%) |
| 2028-07-24 | - | - | £0.875000 | £0.771931 (5.90%) | £0.771887 (5.91%) |
| 2029-01-22 | - | - | £0.875000 | £0.750179 (5.90%) | £0.750126 (5.91%) |
| 2029-07-23 | - | - | £0.875000 | £0.729040 (5.90%) | £0.728978 (5.91%) |
| 2030-01-22 | - | - | £0.875000 | £0.708385 (5.90%) | £0.708316 (5.91%) |
| 2030-07-22 | - | - | £0.875000 | £0.688531 (5.90%) | £0.688455 (5.91%) |
| 2031-01-22 | - | - | £0.875000 | £0.668919 (5.90%) | £0.668836 (5.91%) |
| 2031-07-22 | - | - | £0.875000 | £0.650172 (5.90%) | £0.650082 (5.91%) |
| 2032-01-22 | - | - | £0.875000 | £0.631652 (5.90%) | £0.631557 (5.91%) |
| 2032-07-22 | - | - | £0.875000 | £0.613853 (5.90%) | £0.613752 (5.91%) |
| 2033-01-24 | - | - | £0.875000 | £0.596180 (5.90%) | £0.596075 (5.91%) |
| 2033-07-22 | - | - | £0.875000 | £0.579654 (5.90%) | £0.579543 (5.91%) |
| 2034-01-23 | - | - | £0.875000 | £0.563054 (5.90%) | £0.562939 (5.91%) |
| 2034-07-24 | - | - | £0.875000 | £0.547188 (5.90%) | £0.547069 (5.91%) |
| 2035-01-22 | - | - | £0.875000 | £0.531769 (5.90%) | £0.531646 (5.91%) |
| 2035-07-23 | - | - | £0.875000 | £0.516784 (5.90%) | £0.516658 (5.91%) |
| 2036-01-22 | - | - | £0.875000 | £0.502143 (5.90%) | £0.502014 (5.91%) |
| 2036-07-22 | - | - | £0.875000 | £0.487993 (5.90%) | £0.487861 (5.91%) |
| 2037-01-22 | - | - | £0.875000 | £0.474093 (5.90%) | £0.473958 (5.91%) |
| 2037-07-22 | - | - | £0.875000 | £0.460806 (5.90%) | £0.460669 (5.91%) |
| 2038-01-22 | - | - | £0.875000 | £0.447680 (5.90%) | £0.447541 (5.91%) |
| 2038-07-22 | - | - | £0.875000 | £0.435133 (5.90%) | £0.434992 (5.91%) |
| 2039-01-24 | - | - | £0.875000 | £0.422606 (5.90%) | £0.422464 (5.91%) |
| 2039-07-22 | - | - | £0.875000 | £0.410891 (5.90%) | £0.410747 (5.91%) |
| 2040-01-23 | - | - | £0.875000 | £0.399124 (5.90%) | £0.398979 (5.91%) |
| 2040-07-23 | - | - | £0.875000 | £0.387877 (5.90%) | £0.387731 (5.91%) |
| 2041-01-22 | - | - | £0.875000 | £0.376888 (5.90%) | £0.376741 (5.91%) |
| 2041-07-22 | - | - | £0.875000 | £0.366325 (5.90%) | £0.366178 (5.91%) |
| 2042-01-22 | - | - | £0.875000 | £0.355891 (5.90%) | £0.355743 (5.91%) |
| 2042-07-22 | - | - | £0.875000 | £0.345917 (5.90%) | £0.345768 (5.91%) |
| 2043-01-22 | - | - | £0.875000 | £0.336063 (5.90%) | £0.335915 (5.91%) |
| 2043-07-22 | - | - | £0.875000 | £0.326645 (5.90%) | £0.326496 (5.91%) |
| 2044-01-22 | - | - | £0.875000 | £0.317341 (5.90%) | £0.317192 (5.91%) |
| 2044-07-22 | - | - | £0.875000 | £0.308398 (5.90%) | £0.308249 (5.91%) |
| 2045-01-23 | - | - | £0.875000 | £0.299567 (5.90%) | £0.299418 (5.91%) |
| 2045-07-24 | - | - | £0.875000 | £0.291125 (5.90%) | £0.290977 (5.91%) |
| 2046-01-22 | - | - | £0.875000 | £0.282922 (5.90%) | £0.282774 (5.91%) |
| 2046-07-23 | - | - | £0.875000 | £0.274949 (5.90%) | £0.274802 (5.91%) |
| 2047-01-22 | - | - | £0.875000 | £0.267159 (5.90%) | £0.267013 (5.91%) |
| 2047-07-22 | - | - | £0.875000 | £0.259672 (5.90%) | £0.259526 (5.91%) |
| 2048-01-22 | - | - | £0.875000 | £0.252275 (5.90%) | £0.252130 (5.91%) |
| 2048-07-22 | - | - | £0.875000 | £0.245166 (5.90%) | £0.245022 (5.91%) |
| 2049-01-22 | - | - | £100.875000 | £27.459103 (5.90%) | £27.442576 (5.91%) |
| TOTAL | - | - | £140.250000 | £49.660773 | £49.639045 |