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 |
|---|---|---|---|---|---|
| 2025-10-22 | 135 | £0.230533 | £0.312500 | £0.310284 (5.56%) | £0.310228 (5.71%) |
| 2026-04-22 | - | - | £0.312500 | £0.302026 (5.56%) | £0.301762 (5.71%) |
| 2026-10-22 | - | - | £0.312500 | £0.293943 (5.56%) | £0.293482 (5.71%) |
| 2027-04-22 | - | - | £0.312500 | £0.286119 (5.56%) | £0.285473 (5.71%) |
| 2027-10-22 | - | - | £0.312500 | £0.278463 (5.56%) | £0.277640 (5.71%) |
| 2028-04-24 | - | - | £0.312500 | £0.270930 (5.56%) | £0.269940 (5.71%) |
| 2028-10-23 | - | - | £0.312500 | £0.263719 (5.56%) | £0.262573 (5.71%) |
| 2029-04-23 | - | - | £0.312500 | £0.256700 (5.56%) | £0.255407 (5.71%) |
| 2029-10-22 | - | - | £0.312500 | £0.249867 (5.56%) | £0.248437 (5.71%) |
| 2030-04-23 | - | - | £0.312500 | £0.243181 (5.56%) | £0.241620 (5.71%) |
| 2030-10-22 | - | - | £0.312500 | £0.236708 (5.56%) | £0.235027 (5.71%) |
| 2031-04-22 | - | - | £0.312500 | £0.230408 (5.56%) | £0.228613 (5.71%) |
| 2031-10-22 | - | - | £0.312500 | £0.224242 (5.56%) | £0.222340 (5.71%) |
| 2032-04-22 | - | - | £0.312500 | £0.218241 (5.56%) | £0.216239 (5.71%) |
| 2032-10-22 | - | - | £0.312500 | £0.212400 (5.56%) | £0.210306 (5.71%) |
| 2033-04-22 | - | - | £0.312500 | £0.206747 (5.56%) | £0.204567 (5.71%) |
| 2033-10-24 | - | - | £0.312500 | £0.201155 (5.56%) | £0.198893 (5.71%) |
| 2034-04-24 | - | - | £0.312500 | £0.195801 (5.56%) | £0.193465 (5.71%) |
| 2034-10-23 | - | - | £0.312500 | £0.190589 (5.56%) | £0.188186 (5.71%) |
| 2035-04-23 | - | - | £0.312500 | £0.185516 (5.56%) | £0.183050 (5.71%) |
| 2035-10-22 | - | - | £0.312500 | £0.180578 (5.56%) | £0.178055 (5.71%) |
| 2036-04-22 | - | - | £0.312500 | £0.175746 (5.56%) | £0.173169 (5.71%) |
| 2036-10-22 | - | - | £0.312500 | £0.171043 (5.56%) | £0.168418 (5.71%) |
| 2037-04-22 | - | - | £0.312500 | £0.166490 (5.56%) | £0.163821 (5.71%) |
| 2037-10-22 | - | - | £0.312500 | £0.162035 (5.56%) | £0.159327 (5.71%) |
| 2038-04-22 | - | - | £0.312500 | £0.157722 (5.56%) | £0.154978 (5.71%) |
| 2038-10-22 | - | - | £0.312500 | £0.153501 (5.56%) | £0.150726 (5.71%) |
| 2039-04-22 | - | - | £0.312500 | £0.149416 (5.56%) | £0.146613 (5.71%) |
| 2039-10-24 | - | - | £0.312500 | £0.145374 (5.56%) | £0.142547 (5.71%) |
| 2040-04-23 | - | - | £0.312500 | £0.141505 (5.56%) | £0.138656 (5.71%) |
| 2040-10-22 | - | - | £0.312500 | £0.137738 (5.56%) | £0.134873 (5.71%) |
| 2041-04-23 | - | - | £0.312500 | £0.134052 (5.56%) | £0.131172 (5.71%) |
| 2041-10-22 | - | - | £0.312500 | £0.130484 (5.56%) | £0.127592 (5.71%) |
| 2042-04-22 | - | - | £0.312500 | £0.127011 (5.56%) | £0.124110 (5.71%) |
| 2042-10-22 | - | - | £0.312500 | £0.123612 (5.56%) | £0.120705 (5.71%) |
| 2043-04-22 | - | - | £0.312500 | £0.120322 (5.56%) | £0.117411 (5.71%) |
| 2043-10-22 | - | - | £0.312500 | £0.117102 (5.56%) | £0.114189 (5.71%) |
| 2044-04-22 | - | - | £0.312500 | £0.113968 (5.56%) | £0.111056 (5.71%) |
| 2044-10-24 | - | - | £0.312500 | £0.110886 (5.56%) | £0.107976 (5.71%) |
| 2045-04-24 | - | - | £0.312500 | £0.107934 (5.56%) | £0.105029 (5.71%) |
| 2045-10-23 | - | - | £0.312500 | £0.105061 (5.56%) | £0.102163 (5.71%) |
| 2046-04-23 | - | - | £0.312500 | £0.102265 (5.56%) | £0.099375 (5.71%) |
| 2046-10-22 | - | - | £0.312500 | £0.099543 (5.56%) | £0.096663 (5.71%) |
| 2047-04-22 | - | - | £0.312500 | £0.096894 (5.56%) | £0.094025 (5.71%) |
| 2047-10-22 | - | - | £0.312500 | £0.094301 (5.56%) | £0.091445 (5.71%) |
| 2048-04-22 | - | - | £0.312500 | £0.091777 (5.56%) | £0.088936 (5.71%) |
| 2048-10-22 | - | - | £0.312500 | £0.089321 (5.56%) | £0.086496 (5.71%) |
| 2049-04-22 | - | - | £0.312500 | £0.086944 (5.56%) | £0.084135 (5.71%) |
| 2049-10-22 | - | - | £0.312500 | £0.084617 (5.56%) | £0.081827 (5.71%) |
| 2050-04-22 | - | - | £0.312500 | £0.082365 (5.56%) | £0.079594 (5.71%) |
| 2050-10-24 | - | - | £100.312500 | £25.723887 (5.56%) | £24.840987 (5.71%) |
| TOTAL | - | - | £115.937500 | £34.340533 | £33.343315 |