TG50 - 0 5/8% Treasury Gilt 2050
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.161 | £0.3150 | £0.311 (5.05%) | £0.311 (5.20%) |
| 2025-10-22 | - | - | £0.3150 | £0.304 (5.05%) | £0.303 (5.20%) |
| 2026-04-22 | - | - | £0.3150 | £0.296 (5.05%) | £0.296 (5.20%) |
| 2026-10-22 | - | - | £0.3150 | £0.289 (5.05%) | £0.288 (5.20%) |
| 2027-04-22 | - | - | £0.3150 | £0.282 (5.05%) | £0.281 (5.20%) |
| 2027-10-22 | - | - | £0.3150 | £0.275 (5.05%) | £0.274 (5.20%) |
| 2028-04-24 | - | - | £0.3150 | £0.268 (5.05%) | £0.267 (5.20%) |
| 2028-10-23 | - | - | £0.3150 | £0.262 (5.05%) | £0.261 (5.20%) |
| 2029-04-23 | - | - | £0.3150 | £0.256 (5.05%) | £0.254 (5.20%) |
| 2029-10-22 | - | - | £0.3150 | £0.249 (5.05%) | £0.248 (5.20%) |
| 2030-04-23 | - | - | £0.3150 | £0.243 (5.05%) | £0.241 (5.20%) |
| 2030-10-22 | - | - | £0.3150 | £0.237 (5.05%) | £0.235 (5.20%) |
| 2031-04-22 | - | - | £0.3150 | £0.232 (5.05%) | £0.230 (5.20%) |
| 2031-10-22 | - | - | £0.3150 | £0.226 (5.05%) | £0.224 (5.20%) |
| 2032-04-22 | - | - | £0.3150 | £0.221 (5.05%) | £0.218 (5.20%) |
| 2032-10-22 | - | - | £0.3150 | £0.215 (5.05%) | £0.213 (5.20%) |
| 2033-04-22 | - | - | £0.3150 | £0.210 (5.05%) | £0.207 (5.20%) |
| 2033-10-24 | - | - | £0.3150 | £0.205 (5.05%) | £0.202 (5.20%) |
| 2034-04-24 | - | - | £0.3150 | £0.200 (5.05%) | £0.197 (5.20%) |
| 2034-10-23 | - | - | £0.3150 | £0.195 (5.05%) | £0.192 (5.20%) |
| 2035-04-23 | - | - | £0.3150 | £0.190 (5.05%) | £0.187 (5.20%) |
| 2035-10-22 | - | - | £0.3150 | £0.186 (5.05%) | £0.183 (5.20%) |
| 2036-04-22 | - | - | £0.3150 | £0.181 (5.05%) | £0.178 (5.20%) |
| 2036-10-22 | - | - | £0.3150 | £0.177 (5.05%) | £0.174 (5.20%) |
| 2037-04-22 | - | - | £0.3150 | £0.172 (5.05%) | £0.169 (5.20%) |
| 2037-10-22 | - | - | £0.3150 | £0.168 (5.05%) | £0.165 (5.20%) |
| 2038-04-22 | - | - | £0.3150 | £0.164 (5.05%) | £0.161 (5.20%) |
| 2038-10-22 | - | - | £0.3150 | £0.160 (5.05%) | £0.157 (5.20%) |
| 2039-04-22 | - | - | £0.3150 | £0.156 (5.05%) | £0.153 (5.20%) |
| 2039-10-24 | - | - | £0.3150 | £0.152 (5.05%) | £0.149 (5.20%) |
| 2040-04-23 | - | - | £0.3150 | £0.149 (5.05%) | £0.145 (5.20%) |
| 2040-10-22 | - | - | £0.3150 | £0.145 (5.05%) | £0.142 (5.20%) |
| 2041-04-23 | - | - | £0.3150 | £0.142 (5.05%) | £0.138 (5.20%) |
| 2041-10-22 | - | - | £0.3150 | £0.138 (5.05%) | £0.135 (5.20%) |
| 2042-04-22 | - | - | £0.3150 | £0.135 (5.05%) | £0.131 (5.20%) |
| 2042-10-22 | - | - | £0.3150 | £0.132 (5.05%) | £0.128 (5.20%) |
| 2043-04-22 | - | - | £0.3150 | £0.128 (5.05%) | £0.125 (5.20%) |
| 2043-10-22 | - | - | £0.3150 | £0.125 (5.05%) | £0.122 (5.20%) |
| 2044-04-22 | - | - | £0.3150 | £0.122 (5.05%) | £0.119 (5.20%) |
| 2044-10-24 | - | - | £0.3150 | £0.119 (5.05%) | £0.116 (5.20%) |
| 2045-04-24 | - | - | £0.3150 | £0.116 (5.05%) | £0.113 (5.20%) |
| 2045-10-23 | - | - | £0.3150 | £0.113 (5.05%) | £0.110 (5.20%) |
| 2046-04-23 | - | - | £0.3150 | £0.111 (5.05%) | £0.107 (5.20%) |
| 2046-10-22 | - | - | £0.3150 | £0.108 (5.05%) | £0.105 (5.20%) |
| 2047-04-22 | - | - | £0.3150 | £0.105 (5.05%) | £0.102 (5.20%) |
| 2047-10-22 | - | - | £0.3150 | £0.103 (5.05%) | £0.100 (5.20%) |
| 2048-04-22 | - | - | £0.3150 | £0.100 (5.05%) | £0.097 (5.20%) |
| 2048-10-22 | - | - | £0.3150 | £0.098 (5.05%) | £0.095 (5.20%) |
| 2049-04-22 | - | - | £0.3150 | £0.096 (5.05%) | £0.092 (5.20%) |
| 2049-10-22 | - | - | £0.3150 | £0.093 (5.05%) | £0.090 (5.20%) |
| 2050-04-22 | - | - | £0.3150 | £0.091 (5.05%) | £0.088 (5.20%) |
| 2050-10-24 | - | - | £100.3150 | £28.243 (5.05%) | £27.212 (5.20%) |
| TOTAL | - | - | £116.3800 | £37.396 | £36.232 |