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 | 159 | £0.768646 | £0.875000 | £0.872187 (5.49%) | £0.872188 (5.49%) |
| 2027-01-22 | - | - | £0.875000 | £0.849012 (5.49%) | £0.849019 (5.49%) |
| 2027-07-22 | - | - | £0.875000 | £0.826815 (5.49%) | £0.826828 (5.49%) |
| 2028-01-24 | - | - | £0.875000 | £0.804610 (5.49%) | £0.804629 (5.49%) |
| 2028-07-24 | - | - | £0.875000 | £0.783460 (5.49%) | £0.783484 (5.49%) |
| 2029-01-22 | - | - | £0.875000 | £0.762866 (5.49%) | £0.762895 (5.49%) |
| 2029-07-23 | - | - | £0.875000 | £0.742813 (5.49%) | £0.742847 (5.49%) |
| 2030-01-22 | - | - | £0.875000 | £0.723181 (5.49%) | £0.723219 (5.49%) |
| 2030-07-22 | - | - | £0.875000 | £0.704274 (5.49%) | £0.704317 (5.49%) |
| 2031-01-22 | - | - | £0.875000 | £0.685561 (5.49%) | £0.685607 (5.49%) |
| 2031-07-22 | - | - | £0.875000 | £0.667637 (5.49%) | £0.667688 (5.49%) |
| 2032-01-22 | - | - | £0.875000 | £0.649897 (5.49%) | £0.649951 (5.49%) |
| 2032-07-22 | - | - | £0.875000 | £0.632814 (5.49%) | £0.632871 (5.49%) |
| 2033-01-24 | - | - | £0.875000 | £0.615819 (5.49%) | £0.615879 (5.49%) |
| 2033-07-22 | - | - | £0.875000 | £0.599895 (5.49%) | £0.599958 (5.49%) |
| 2034-01-23 | - | - | £0.875000 | £0.583869 (5.49%) | £0.583935 (5.49%) |
| 2034-07-24 | - | - | £0.875000 | £0.568521 (5.49%) | £0.568590 (5.49%) |
| 2035-01-22 | - | - | £0.875000 | £0.553577 (5.49%) | £0.553648 (5.49%) |
| 2035-07-23 | - | - | £0.875000 | £0.539025 (5.49%) | £0.539098 (5.49%) |
| 2036-01-22 | - | - | £0.875000 | £0.524780 (5.49%) | £0.524854 (5.49%) |
| 2036-07-22 | - | - | £0.875000 | £0.510985 (5.49%) | £0.511062 (5.49%) |
| 2037-01-22 | - | - | £0.875000 | £0.497407 (5.49%) | £0.497486 (5.49%) |
| 2037-07-22 | - | - | £0.875000 | £0.484403 (5.49%) | £0.484483 (5.49%) |
| 2038-01-22 | - | - | £0.875000 | £0.471532 (5.49%) | £0.471613 (5.49%) |
| 2038-07-22 | - | - | £0.875000 | £0.459204 (5.49%) | £0.459287 (5.49%) |
| 2039-01-24 | - | - | £0.875000 | £0.446872 (5.49%) | £0.446956 (5.49%) |
| 2039-07-22 | - | - | £0.875000 | £0.435316 (5.49%) | £0.435401 (5.49%) |
| 2040-01-23 | - | - | £0.875000 | £0.423687 (5.49%) | £0.423773 (5.49%) |
| 2040-07-23 | - | - | £0.875000 | £0.412550 (5.49%) | £0.412637 (5.49%) |
| 2041-01-22 | - | - | £0.875000 | £0.401647 (5.49%) | £0.401734 (5.49%) |
| 2041-07-22 | - | - | £0.875000 | £0.391146 (5.49%) | £0.391234 (5.49%) |
| 2042-01-22 | - | - | £0.875000 | £0.380753 (5.49%) | £0.380841 (5.49%) |
| 2042-07-22 | - | - | £0.875000 | £0.370799 (5.49%) | £0.370887 (5.49%) |
| 2043-01-22 | - | - | £0.875000 | £0.360946 (5.49%) | £0.361035 (5.49%) |
| 2043-07-22 | - | - | £0.875000 | £0.351510 (5.49%) | £0.351599 (5.49%) |
| 2044-01-22 | - | - | £0.875000 | £0.342169 (5.49%) | £0.342259 (5.49%) |
| 2044-07-22 | - | - | £0.875000 | £0.333175 (5.49%) | £0.333265 (5.49%) |
| 2045-01-23 | - | - | £0.875000 | £0.324275 (5.49%) | £0.324364 (5.49%) |
| 2045-07-24 | - | - | £0.875000 | £0.315751 (5.49%) | £0.315840 (5.49%) |
| 2046-01-22 | - | - | £0.875000 | £0.307451 (5.49%) | £0.307540 (5.49%) |
| 2046-07-23 | - | - | £0.875000 | £0.299369 (5.49%) | £0.299458 (5.49%) |
| 2047-01-22 | - | - | £0.875000 | £0.291457 (5.49%) | £0.291546 (5.49%) |
| 2047-07-22 | - | - | £0.875000 | £0.283837 (5.49%) | £0.283926 (5.49%) |
| 2048-01-22 | - | - | £0.875000 | £0.276295 (5.49%) | £0.276384 (5.49%) |
| 2048-07-22 | - | - | £0.875000 | £0.269032 (5.49%) | £0.269121 (5.49%) |
| 2049-01-22 | - | - | £100.875000 | £30.191464 (5.49%) | £30.201620 (5.49%) |
| TOTAL | - | - | £140.250000 | £53.323646 | £53.336859 |