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 | 114 | £0.542120 | £0.875000 | £0.865655 5.76% | £0.865641 5.77% |
| 22 Jul 2027 | – | – | £0.875000 | £0.841950 5.76% | £0.841904 5.77% |
| 24 Jan 2028 | – | – | £0.875000 | £0.818268 5.76% | £0.818189 5.77% |
| 24 Jul 2028 | – | – | £0.875000 | £0.795739 5.76% | £0.795631 5.77% |
| 22 Jan 2029 | – | – | £0.875000 | £0.773830 5.76% | £0.773695 5.77% |
| 23 Jul 2029 | – | – | £0.875000 | £0.752525 5.76% | £0.752364 5.77% |
| 22 Jan 2030 | – | – | £0.875000 | £0.731694 5.76% | £0.731508 5.77% |
| 22 Jul 2030 | – | – | £0.875000 | £0.711658 5.76% | £0.711449 5.77% |
| 22 Jan 2031 | – | – | £0.875000 | £0.691853 5.76% | £0.691621 5.77% |
| 22 Jul 2031 | – | – | £0.875000 | £0.672908 5.76% | £0.672656 5.77% |
| 22 Jan 2032 | – | – | £0.875000 | £0.654180 5.76% | £0.653910 5.77% |
| 22 Jul 2032 | – | – | £0.875000 | £0.636169 5.76% | £0.635881 5.77% |
| 24 Jan 2033 | – | – | £0.875000 | £0.618275 5.76% | £0.617969 5.77% |
| 22 Jul 2033 | – | – | £0.875000 | £0.601529 5.76% | £0.601208 5.77% |
| 23 Jan 2034 | – | – | £0.875000 | £0.584698 5.76% | £0.584363 5.77% |
| 24 Jul 2034 | – | – | £0.875000 | £0.568600 5.76% | £0.568252 5.77% |
| 22 Jan 2035 | – | – | £0.875000 | £0.552946 5.76% | £0.552585 5.77% |
| 23 Jul 2035 | – | – | £0.875000 | £0.537722 5.76% | £0.537349 5.77% |
| 22 Jan 2036 | – | – | £0.875000 | £0.522837 5.76% | £0.522454 5.77% |
| 22 Jul 2036 | – | – | £0.875000 | £0.508442 5.76% | £0.508049 5.77% |
| 22 Jan 2037 | – | – | £0.875000 | £0.494292 5.76% | £0.493890 5.77% |
| 22 Jul 2037 | – | – | £0.875000 | £0.480757 5.76% | £0.480347 5.77% |
| 22 Jan 2038 | – | – | £0.875000 | £0.467377 5.76% | £0.466960 5.77% |
| 22 Jul 2038 | – | – | £0.875000 | £0.454579 5.76% | £0.454155 5.77% |
| 24 Jan 2039 | – | – | £0.875000 | £0.441792 5.76% | £0.441363 5.77% |
| 22 Jul 2039 | – | – | £0.875000 | £0.429826 5.76% | £0.429392 5.77% |
| 23 Jan 2040 | – | – | £0.875000 | £0.417800 5.76% | £0.417361 5.77% |
| 23 Jul 2040 | – | – | £0.875000 | £0.406297 5.76% | £0.405854 5.77% |
| 22 Jan 2041 | – | – | £0.875000 | £0.395050 5.76% | £0.394603 5.77% |
| 22 Jul 2041 | – | – | £0.875000 | £0.384233 5.76% | £0.383783 5.77% |
| 22 Jan 2042 | – | – | £0.875000 | £0.373539 5.76% | £0.373087 5.77% |
| 22 Jul 2042 | – | – | £0.875000 | £0.363311 5.76% | £0.362856 5.77% |
| 22 Jan 2043 | – | – | £0.875000 | £0.353199 5.76% | £0.352744 5.77% |
| 22 Jul 2043 | – | – | £0.875000 | £0.343528 5.76% | £0.343071 5.77% |
| 22 Jan 2044 | – | – | £0.875000 | £0.333967 5.76% | £0.333510 5.77% |
| 22 Jul 2044 | – | – | £0.875000 | £0.324772 5.76% | £0.324315 5.77% |
| 23 Jan 2045 | – | – | £0.875000 | £0.315685 5.76% | £0.315228 5.77% |
| 24 Jul 2045 | – | – | £0.875000 | £0.306994 5.76% | £0.306537 5.77% |
| 22 Jan 2046 | – | – | £0.875000 | £0.298542 5.76% | £0.298085 5.77% |
| 23 Jul 2046 | – | – | £0.875000 | £0.290322 5.76% | £0.289867 5.77% |
| 22 Jan 2047 | – | – | £0.875000 | £0.282286 5.76% | £0.281832 5.77% |
| 22 Jul 2047 | – | – | £0.875000 | £0.274556 5.76% | £0.274103 5.77% |
| 22 Jan 2048 | – | – | £0.875000 | £0.266915 5.76% | £0.266464 5.77% |
| 22 Jul 2048 | – | – | £0.875000 | £0.259566 5.76% | £0.259118 5.77% |
| 22 Jan 2049 | – | – | £100.875000 | £29.091457 5.76% | £29.040029 5.77% |
| Total | – | – | £139.375000 | £51.292120 | £51.225233 |
All figures assume a T+1 settlement and 100 units held.