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 | 54 | £0.092720 | £0.312500 | £0.306907 (5.29%) | £0.306865 (5.33%) |
| 2026-10-22 | - | - | £0.312500 | £0.299084 (5.29%) | £0.298986 (5.33%) |
| 2027-04-22 | - | - | £0.312500 | £0.291501 (5.29%) | £0.291350 (5.33%) |
| 2027-10-22 | - | - | £0.312500 | £0.284071 (5.29%) | £0.283868 (5.33%) |
| 2028-04-24 | - | - | £0.312500 | £0.276752 (5.29%) | £0.276501 (5.33%) |
| 2028-10-23 | - | - | £0.312500 | £0.269735 (5.29%) | £0.269439 (5.33%) |
| 2029-04-23 | - | - | £0.312500 | £0.262897 (5.29%) | £0.262557 (5.33%) |
| 2029-10-22 | - | - | £0.312500 | £0.256231 (5.29%) | £0.255852 (5.33%) |
| 2030-04-23 | - | - | £0.312500 | £0.249700 (5.29%) | £0.249282 (5.33%) |
| 2030-10-22 | - | - | £0.312500 | £0.243370 (5.29%) | £0.242915 (5.33%) |
| 2031-04-22 | - | - | £0.312500 | £0.237199 (5.29%) | £0.236711 (5.33%) |
| 2031-10-22 | - | - | £0.312500 | £0.231153 (5.29%) | £0.230633 (5.33%) |
| 2032-04-22 | - | - | £0.312500 | £0.225261 (5.29%) | £0.224711 (5.33%) |
| 2032-10-22 | - | - | £0.312500 | £0.219519 (5.29%) | £0.218941 (5.33%) |
| 2033-04-22 | - | - | £0.312500 | £0.213954 (5.29%) | £0.213349 (5.33%) |
| 2033-10-24 | - | - | £0.312500 | £0.208441 (5.29%) | £0.207812 (5.33%) |
| 2034-04-24 | - | - | £0.312500 | £0.203157 (5.29%) | £0.202504 (5.33%) |
| 2034-10-23 | - | - | £0.312500 | £0.198006 (5.29%) | £0.197332 (5.33%) |
| 2035-04-23 | - | - | £0.312500 | £0.192986 (5.29%) | £0.192292 (5.33%) |
| 2035-10-22 | - | - | £0.312500 | £0.188093 (5.29%) | £0.187381 (5.33%) |
| 2036-04-22 | - | - | £0.312500 | £0.183299 (5.29%) | £0.182570 (5.33%) |
| 2036-10-22 | - | - | £0.312500 | £0.178626 (5.29%) | £0.177882 (5.33%) |
| 2037-04-22 | - | - | £0.312500 | £0.174098 (5.29%) | £0.173339 (5.33%) |
| 2037-10-22 | - | - | £0.312500 | £0.169660 (5.29%) | £0.168888 (5.33%) |
| 2038-04-22 | - | - | £0.312500 | £0.165359 (5.29%) | £0.164574 (5.33%) |
| 2038-10-22 | - | - | £0.312500 | £0.161144 (5.29%) | £0.160348 (5.33%) |
| 2039-04-22 | - | - | £0.312500 | £0.157058 (5.29%) | £0.156253 (5.33%) |
| 2039-10-24 | - | - | £0.312500 | £0.153012 (5.29%) | £0.152198 (5.33%) |
| 2040-04-23 | - | - | £0.312500 | £0.149132 (5.29%) | £0.148311 (5.33%) |
| 2040-10-22 | - | - | £0.312500 | £0.145351 (5.29%) | £0.144523 (5.33%) |
| 2041-04-23 | - | - | £0.312500 | £0.141646 (5.29%) | £0.140812 (5.33%) |
| 2041-10-22 | - | - | £0.312500 | £0.138055 (5.29%) | £0.137215 (5.33%) |
| 2042-04-22 | - | - | £0.312500 | £0.134555 (5.29%) | £0.133711 (5.33%) |
| 2042-10-22 | - | - | £0.312500 | £0.131125 (5.29%) | £0.130278 (5.33%) |
| 2043-04-22 | - | - | £0.312500 | £0.127801 (5.29%) | £0.126950 (5.33%) |
| 2043-10-22 | - | - | £0.312500 | £0.124543 (5.29%) | £0.123690 (5.33%) |
| 2044-04-22 | - | - | £0.312500 | £0.121369 (5.29%) | £0.120514 (5.33%) |
| 2044-10-24 | - | - | £0.312500 | £0.118242 (5.29%) | £0.117386 (5.33%) |
| 2045-04-24 | - | - | £0.312500 | £0.115244 (5.29%) | £0.114388 (5.33%) |
| 2045-10-23 | - | - | £0.312500 | £0.112322 (5.29%) | £0.111467 (5.33%) |
| 2046-04-23 | - | - | £0.312500 | £0.109474 (5.29%) | £0.108620 (5.33%) |
| 2046-10-22 | - | - | £0.312500 | £0.106699 (5.29%) | £0.105846 (5.33%) |
| 2047-04-22 | - | - | £0.312500 | £0.103994 (5.29%) | £0.103143 (5.33%) |
| 2047-10-22 | - | - | £0.312500 | £0.101343 (5.29%) | £0.100494 (5.33%) |
| 2048-04-22 | - | - | £0.312500 | £0.098760 (5.29%) | £0.097914 (5.33%) |
| 2048-10-22 | - | - | £0.312500 | £0.096242 (5.29%) | £0.095399 (5.33%) |
| 2049-04-22 | - | - | £0.312500 | £0.093802 (5.29%) | £0.092963 (5.33%) |
| 2049-10-22 | - | - | £0.312500 | £0.091411 (5.29%) | £0.090576 (5.33%) |
| 2050-04-22 | - | - | £0.312500 | £0.089094 (5.29%) | £0.088263 (5.33%) |
| 2050-10-24 | - | - | £100.312500 | £27.862243 (5.29%) | £27.596914 (5.33%) |
| TOTAL | - | - | £115.625000 | £36.512720 | £36.214710 |