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 | - | - | £0.000000 | £0.000000 (5.35%) | £0.000000 (5.40%) |
| 2026-04-22 | - | - | £0.312500 | £0.304404 (5.35%) | £0.304328 (5.40%) |
| 2026-10-22 | - | - | £0.312500 | £0.296560 (5.35%) | £0.296413 (5.40%) |
| 2027-04-22 | - | - | £0.312500 | £0.288960 (5.35%) | £0.288744 (5.40%) |
| 2027-10-22 | - | - | £0.312500 | £0.281514 (5.35%) | £0.281234 (5.40%) |
| 2028-04-24 | - | - | £0.312500 | £0.274182 (5.35%) | £0.273840 (5.40%) |
| 2028-10-23 | - | - | £0.312500 | £0.267155 (5.35%) | £0.266756 (5.40%) |
| 2029-04-23 | - | - | £0.312500 | £0.260308 (5.35%) | £0.259855 (5.40%) |
| 2029-10-22 | - | - | £0.312500 | £0.253637 (5.35%) | £0.253133 (5.40%) |
| 2030-04-23 | - | - | £0.312500 | £0.247101 (5.35%) | £0.246549 (5.40%) |
| 2030-10-22 | - | - | £0.312500 | £0.240768 (5.35%) | £0.240171 (5.40%) |
| 2031-04-22 | - | - | £0.312500 | £0.234598 (5.35%) | £0.233958 (5.40%) |
| 2031-10-22 | - | - | £0.312500 | £0.228553 (5.35%) | £0.227873 (5.40%) |
| 2032-04-22 | - | - | £0.312500 | £0.222663 (5.35%) | £0.221946 (5.40%) |
| 2032-10-22 | - | - | £0.312500 | £0.216926 (5.35%) | £0.216173 (5.40%) |
| 2033-04-22 | - | - | £0.312500 | £0.211366 (5.35%) | £0.210581 (5.40%) |
| 2033-10-24 | - | - | £0.312500 | £0.205861 (5.35%) | £0.205044 (5.40%) |
| 2034-04-24 | - | - | £0.312500 | £0.200585 (5.35%) | £0.199740 (5.40%) |
| 2034-10-23 | - | - | £0.312500 | £0.195444 (5.35%) | £0.194573 (5.40%) |
| 2035-04-23 | - | - | £0.312500 | £0.190435 (5.35%) | £0.189539 (5.40%) |
| 2035-10-22 | - | - | £0.312500 | £0.185555 (5.35%) | £0.184636 (5.40%) |
| 2036-04-22 | - | - | £0.312500 | £0.180773 (5.35%) | £0.179834 (5.40%) |
| 2036-10-22 | - | - | £0.312500 | £0.176115 (5.35%) | £0.175156 (5.40%) |
| 2037-04-22 | - | - | £0.312500 | £0.171602 (5.35%) | £0.170625 (5.40%) |
| 2037-10-22 | - | - | £0.312500 | £0.167180 (5.35%) | £0.166187 (5.40%) |
| 2038-04-22 | - | - | £0.312500 | £0.162895 (5.35%) | £0.161888 (5.40%) |
| 2038-10-22 | - | - | £0.312500 | £0.158698 (5.35%) | £0.157677 (5.40%) |
| 2039-04-22 | - | - | £0.312500 | £0.154631 (5.35%) | £0.153598 (5.40%) |
| 2039-10-24 | - | - | £0.312500 | £0.150603 (5.35%) | £0.149560 (5.40%) |
| 2040-04-23 | - | - | £0.312500 | £0.146743 (5.35%) | £0.145691 (5.40%) |
| 2040-10-22 | - | - | £0.312500 | £0.142983 (5.35%) | £0.141922 (5.40%) |
| 2041-04-23 | - | - | £0.312500 | £0.139298 (5.35%) | £0.138230 (5.40%) |
| 2041-10-22 | - | - | £0.312500 | £0.135728 (5.35%) | £0.134655 (5.40%) |
| 2042-04-22 | - | - | £0.312500 | £0.132250 (5.35%) | £0.131171 (5.40%) |
| 2042-10-22 | - | - | £0.312500 | £0.128842 (5.35%) | £0.127759 (5.40%) |
| 2043-04-22 | - | - | £0.312500 | £0.125540 (5.35%) | £0.124454 (5.40%) |
| 2043-10-22 | - | - | £0.312500 | £0.122305 (5.35%) | £0.121217 (5.40%) |
| 2044-04-22 | - | - | £0.312500 | £0.119153 (5.35%) | £0.118064 (5.40%) |
| 2044-10-24 | - | - | £0.312500 | £0.116050 (5.35%) | £0.114960 (5.40%) |
| 2045-04-24 | - | - | £0.312500 | £0.113076 (5.35%) | £0.111986 (5.40%) |
| 2045-10-23 | - | - | £0.312500 | £0.110178 (5.35%) | £0.109089 (5.40%) |
| 2046-04-23 | - | - | £0.312500 | £0.107354 (5.35%) | £0.106267 (5.40%) |
| 2046-10-22 | - | - | £0.312500 | £0.104603 (5.35%) | £0.103518 (5.40%) |
| 2047-04-22 | - | - | £0.312500 | £0.101922 (5.35%) | £0.100840 (5.40%) |
| 2047-10-22 | - | - | £0.312500 | £0.099296 (5.35%) | £0.098217 (5.40%) |
| 2048-04-22 | - | - | £0.312500 | £0.096737 (5.35%) | £0.095663 (5.40%) |
| 2048-10-22 | - | - | £0.312500 | £0.094244 (5.35%) | £0.093175 (5.40%) |
| 2049-04-22 | - | - | £0.312500 | £0.091829 (5.35%) | £0.090764 (5.40%) |
| 2049-10-22 | - | - | £0.312500 | £0.089463 (5.35%) | £0.088403 (5.40%) |
| 2050-04-22 | - | - | £0.312500 | £0.087170 (5.35%) | £0.086116 (5.40%) |
| 2050-10-24 | - | - | £100.312500 | £27.252748 (5.35%) | £26.916621 (5.40%) |
| TOTAL | - | - | £115.625000 | £35.786585 | £35.408397 |