TG50 - 0 5/8% Treasury Gilt 2050
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 |
|---|---|---|---|---|---|
| 2026-04-22 | 161 | £0.276442 | £0.312500 | £0.311529 (5.56%) | £0.311520 (5.62%) |
| 2026-10-22 | - | - | £0.312500 | £0.303198 (5.56%) | £0.303105 (5.62%) |
| 2027-04-22 | - | - | £0.312500 | £0.295133 (5.56%) | £0.294962 (5.62%) |
| 2027-10-22 | - | - | £0.312500 | £0.287240 (5.56%) | £0.286994 (5.62%) |
| 2028-04-24 | - | - | £0.312500 | £0.279475 (5.56%) | £0.279158 (5.62%) |
| 2028-10-23 | - | - | £0.312500 | £0.272041 (5.56%) | £0.271658 (5.62%) |
| 2029-04-23 | - | - | £0.312500 | £0.264805 (5.56%) | £0.264360 (5.62%) |
| 2029-10-22 | - | - | £0.312500 | £0.257761 (5.56%) | £0.257258 (5.62%) |
| 2030-04-23 | - | - | £0.312500 | £0.250868 (5.56%) | £0.250309 (5.62%) |
| 2030-10-22 | - | - | £0.312500 | £0.244195 (5.56%) | £0.243584 (5.62%) |
| 2031-04-22 | - | - | £0.312500 | £0.237699 (5.56%) | £0.237040 (5.62%) |
| 2031-10-22 | - | - | £0.312500 | £0.231342 (5.56%) | £0.230637 (5.62%) |
| 2032-04-22 | - | - | £0.312500 | £0.225155 (5.56%) | £0.224407 (5.62%) |
| 2032-10-22 | - | - | £0.312500 | £0.219133 (5.56%) | £0.218345 (5.62%) |
| 2033-04-22 | - | - | £0.312500 | £0.213305 (5.56%) | £0.212479 (5.62%) |
| 2033-10-24 | - | - | £0.312500 | £0.207538 (5.56%) | £0.206678 (5.62%) |
| 2034-04-24 | - | - | £0.312500 | £0.202018 (5.56%) | £0.201125 (5.62%) |
| 2034-10-23 | - | - | £0.312500 | £0.196644 (5.56%) | £0.195722 (5.62%) |
| 2035-04-23 | - | - | £0.312500 | £0.191414 (5.56%) | £0.190463 (5.62%) |
| 2035-10-22 | - | - | £0.312500 | £0.186322 (5.56%) | £0.185346 (5.62%) |
| 2036-04-22 | - | - | £0.312500 | £0.181339 (5.56%) | £0.180340 (5.62%) |
| 2036-10-22 | - | - | £0.312500 | £0.176489 (5.56%) | £0.175468 (5.62%) |
| 2037-04-22 | - | - | £0.312500 | £0.171795 (5.56%) | £0.170754 (5.62%) |
| 2037-10-22 | - | - | £0.312500 | £0.167200 (5.56%) | £0.166142 (5.62%) |
| 2038-04-22 | - | - | £0.312500 | £0.162753 (5.56%) | £0.161678 (5.62%) |
| 2038-10-22 | - | - | £0.312500 | £0.158400 (5.56%) | £0.157311 (5.62%) |
| 2039-04-22 | - | - | £0.312500 | £0.154187 (5.56%) | £0.153085 (5.62%) |
| 2039-10-24 | - | - | £0.312500 | £0.150019 (5.56%) | £0.148905 (5.62%) |
| 2040-04-23 | - | - | £0.312500 | £0.146028 (5.56%) | £0.144905 (5.62%) |
| 2040-10-22 | - | - | £0.312500 | £0.142144 (5.56%) | £0.141012 (5.62%) |
| 2041-04-23 | - | - | £0.312500 | £0.138342 (5.56%) | £0.137203 (5.62%) |
| 2041-10-22 | - | - | £0.312500 | £0.134663 (5.56%) | £0.133516 (5.62%) |
| 2042-04-22 | - | - | £0.312500 | £0.131081 (5.56%) | £0.129929 (5.62%) |
| 2042-10-22 | - | - | £0.312500 | £0.127575 (5.56%) | £0.126420 (5.62%) |
| 2043-04-22 | - | - | £0.312500 | £0.124181 (5.56%) | £0.123023 (5.62%) |
| 2043-10-22 | - | - | £0.312500 | £0.120860 (5.56%) | £0.119700 (5.62%) |
| 2044-04-22 | - | - | £0.312500 | £0.117628 (5.56%) | £0.116467 (5.62%) |
| 2044-10-24 | - | - | £0.312500 | £0.114448 (5.56%) | £0.113287 (5.62%) |
| 2045-04-24 | - | - | £0.312500 | £0.111404 (5.56%) | £0.110243 (5.62%) |
| 2045-10-23 | - | - | £0.312500 | £0.108441 (5.56%) | £0.107282 (5.62%) |
| 2046-04-23 | - | - | £0.312500 | £0.105556 (5.56%) | £0.104399 (5.62%) |
| 2046-10-22 | - | - | £0.312500 | £0.102748 (5.56%) | £0.101595 (5.62%) |
| 2047-04-22 | - | - | £0.312500 | £0.100015 (5.56%) | £0.098865 (5.62%) |
| 2047-10-22 | - | - | £0.312500 | £0.097341 (5.56%) | £0.096195 (5.62%) |
| 2048-04-22 | - | - | £0.312500 | £0.094737 (5.56%) | £0.093596 (5.62%) |
| 2048-10-22 | - | - | £0.312500 | £0.092204 (5.56%) | £0.091068 (5.62%) |
| 2049-04-22 | - | - | £0.312500 | £0.089751 (5.56%) | £0.088621 (5.62%) |
| 2049-10-22 | - | - | £0.312500 | £0.087351 (5.56%) | £0.086227 (5.62%) |
| 2050-04-22 | - | - | £0.312500 | £0.085027 (5.56%) | £0.083911 (5.62%) |
| 2050-10-24 | - | - | £100.312500 | £26.555920 (5.56%) | £26.199969 (5.62%) |
| TOTAL | - | - | £115.625000 | £35.126442 | £34.726265 |