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 |
|---|---|---|---|---|---|
| 2027-01-22 | 23 | £0.109375 | £0.875000 | £0.853618 (5.77%) | £0.853658 (5.76%) |
| 2027-07-22 | - | - | £0.875000 | £0.830204 (5.77%) | £0.830285 (5.76%) |
| 2028-01-24 | - | - | £0.875000 | £0.806811 (5.77%) | £0.806933 (5.76%) |
| 2028-07-24 | - | - | £0.875000 | £0.784560 (5.77%) | £0.784719 (5.76%) |
| 2029-01-22 | - | - | £0.875000 | £0.762922 (5.77%) | £0.763117 (5.76%) |
| 2029-07-23 | - | - | £0.875000 | £0.741881 (5.77%) | £0.742110 (5.76%) |
| 2030-01-22 | - | - | £0.875000 | £0.721310 (5.77%) | £0.721570 (5.76%) |
| 2030-07-22 | - | - | £0.875000 | £0.701524 (5.77%) | £0.701814 (5.76%) |
| 2031-01-22 | - | - | £0.875000 | £0.681967 (5.77%) | £0.682284 (5.76%) |
| 2031-07-22 | - | - | £0.875000 | £0.663261 (5.77%) | £0.663604 (5.76%) |
| 2032-01-22 | - | - | £0.875000 | £0.644770 (5.77%) | £0.645138 (5.76%) |
| 2032-07-22 | - | - | £0.875000 | £0.626988 (5.77%) | £0.627378 (5.76%) |
| 2033-01-24 | - | - | £0.875000 | £0.609321 (5.77%) | £0.609733 (5.76%) |
| 2033-07-22 | - | - | £0.875000 | £0.592790 (5.77%) | £0.593221 (5.76%) |
| 2034-01-23 | - | - | £0.875000 | £0.576176 (5.77%) | £0.576625 (5.76%) |
| 2034-07-24 | - | - | £0.875000 | £0.560285 (5.77%) | £0.560751 (5.76%) |
| 2035-01-22 | - | - | £0.875000 | £0.544833 (5.77%) | £0.545314 (5.76%) |
| 2035-07-23 | - | - | £0.875000 | £0.529807 (5.77%) | £0.530303 (5.76%) |
| 2036-01-22 | - | - | £0.875000 | £0.515116 (5.77%) | £0.515625 (5.76%) |
| 2036-07-22 | - | - | £0.875000 | £0.500909 (5.77%) | £0.501431 (5.76%) |
| 2037-01-22 | - | - | £0.875000 | £0.486945 (5.77%) | £0.487477 (5.76%) |
| 2037-07-22 | - | - | £0.875000 | £0.473588 (5.77%) | £0.474131 (5.76%) |
| 2038-01-22 | - | - | £0.875000 | £0.460385 (5.77%) | £0.460937 (5.76%) |
| 2038-07-22 | - | - | £0.875000 | £0.447757 (5.77%) | £0.448317 (5.76%) |
| 2039-01-24 | - | - | £0.875000 | £0.435141 (5.77%) | £0.435708 (5.76%) |
| 2039-07-22 | - | - | £0.875000 | £0.423335 (5.77%) | £0.423908 (5.76%) |
| 2040-01-23 | - | - | £0.875000 | £0.411470 (5.77%) | £0.412049 (5.76%) |
| 2040-07-23 | - | - | £0.875000 | £0.400122 (5.77%) | £0.400706 (5.76%) |
| 2041-01-22 | - | - | £0.875000 | £0.389027 (5.77%) | £0.389615 (5.76%) |
| 2041-07-22 | - | - | £0.875000 | £0.378356 (5.77%) | £0.378948 (5.76%) |
| 2042-01-22 | - | - | £0.875000 | £0.367808 (5.77%) | £0.368403 (5.76%) |
| 2042-07-22 | - | - | £0.875000 | £0.357719 (5.77%) | £0.358316 (5.76%) |
| 2043-01-22 | - | - | £0.875000 | £0.347747 (5.77%) | £0.348346 (5.76%) |
| 2043-07-22 | - | - | £0.875000 | £0.338208 (5.77%) | £0.338808 (5.76%) |
| 2044-01-22 | - | - | £0.875000 | £0.328779 (5.77%) | £0.329380 (5.76%) |
| 2044-07-22 | - | - | £0.875000 | £0.319712 (5.77%) | £0.320313 (5.76%) |
| 2045-01-23 | - | - | £0.875000 | £0.310751 (5.77%) | £0.311352 (5.76%) |
| 2045-07-24 | - | - | £0.875000 | £0.302181 (5.77%) | £0.302781 (5.76%) |
| 2046-01-22 | - | - | £0.875000 | £0.293847 (5.77%) | £0.294445 (5.76%) |
| 2046-07-23 | - | - | £0.875000 | £0.285743 (5.77%) | £0.286340 (5.76%) |
| 2047-01-22 | - | - | £0.875000 | £0.277819 (5.77%) | £0.278415 (5.76%) |
| 2047-07-22 | - | - | £0.875000 | £0.270199 (5.77%) | £0.270792 (5.76%) |
| 2048-01-22 | - | - | £0.875000 | £0.262666 (5.77%) | £0.263256 (5.76%) |
| 2048-07-22 | - | - | £0.875000 | £0.255422 (5.77%) | £0.256009 (5.76%) |
| 2049-01-22 | - | - | £100.875000 | £28.625598 (5.77%) | £28.692932 (5.76%) |
| TOTAL | - | - | £139.375000 | £50.499375 | £50.587295 |