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 | 90 | £0.153689 | £0.312500 | £0.308344 (5.40%) | £0.308240 (5.54%) |
| 2026-04-22 | - | - | £0.312500 | £0.300371 (5.40%) | £0.300069 (5.54%) |
| 2026-10-22 | - | - | £0.312500 | £0.292562 (5.40%) | £0.292072 (5.54%) |
| 2027-04-22 | - | - | £0.312500 | £0.284997 (5.40%) | £0.284331 (5.54%) |
| 2027-10-22 | - | - | £0.312500 | £0.277588 (5.40%) | £0.276753 (5.54%) |
| 2028-04-24 | - | - | £0.312500 | £0.270293 (5.40%) | £0.269298 (5.54%) |
| 2028-10-23 | - | - | £0.312500 | £0.263304 (5.40%) | £0.262160 (5.54%) |
| 2029-04-23 | - | - | £0.312500 | £0.256495 (5.40%) | £0.255211 (5.54%) |
| 2029-10-22 | - | - | £0.312500 | £0.249863 (5.40%) | £0.248447 (5.54%) |
| 2030-04-23 | - | - | £0.312500 | £0.243367 (5.40%) | £0.241825 (5.54%) |
| 2030-10-22 | - | - | £0.312500 | £0.237074 (5.40%) | £0.235416 (5.54%) |
| 2031-04-22 | - | - | £0.312500 | £0.230943 (5.40%) | £0.229176 (5.54%) |
| 2031-10-22 | - | - | £0.312500 | £0.224939 (5.40%) | £0.223068 (5.54%) |
| 2032-04-22 | - | - | £0.312500 | £0.219091 (5.40%) | £0.217123 (5.54%) |
| 2032-10-22 | - | - | £0.312500 | £0.213395 (5.40%) | £0.211337 (5.54%) |
| 2033-04-22 | - | - | £0.312500 | £0.207877 (5.40%) | £0.205735 (5.54%) |
| 2033-10-24 | - | - | £0.312500 | £0.202414 (5.40%) | £0.200193 (5.54%) |
| 2034-04-24 | - | - | £0.312500 | £0.197180 (5.40%) | £0.194887 (5.54%) |
| 2034-10-23 | - | - | £0.312500 | £0.192082 (5.40%) | £0.189721 (5.54%) |
| 2035-04-23 | - | - | £0.312500 | £0.187115 (5.40%) | £0.184692 (5.54%) |
| 2035-10-22 | - | - | £0.312500 | £0.182276 (5.40%) | £0.179797 (5.54%) |
| 2036-04-22 | - | - | £0.312500 | £0.177537 (5.40%) | £0.175005 (5.54%) |
| 2036-10-22 | - | - | £0.312500 | £0.172922 (5.40%) | £0.170341 (5.54%) |
| 2037-04-22 | - | - | £0.312500 | £0.168450 (5.40%) | £0.165826 (5.54%) |
| 2037-10-22 | - | - | £0.312500 | £0.164071 (5.40%) | £0.161407 (5.54%) |
| 2038-04-22 | - | - | £0.312500 | £0.159828 (5.40%) | £0.157129 (5.54%) |
| 2038-10-22 | - | - | £0.312500 | £0.155673 (5.40%) | £0.152941 (5.54%) |
| 2039-04-22 | - | - | £0.312500 | £0.151648 (5.40%) | £0.148887 (5.54%) |
| 2039-10-24 | - | - | £0.312500 | £0.147663 (5.40%) | £0.144877 (5.54%) |
| 2040-04-23 | - | - | £0.312500 | £0.143844 (5.40%) | £0.141037 (5.54%) |
| 2040-10-22 | - | - | £0.312500 | £0.140125 (5.40%) | £0.137298 (5.54%) |
| 2041-04-23 | - | - | £0.312500 | £0.136482 (5.40%) | £0.133639 (5.54%) |
| 2041-10-22 | - | - | £0.312500 | £0.132953 (5.40%) | £0.130097 (5.54%) |
| 2042-04-22 | - | - | £0.312500 | £0.129515 (5.40%) | £0.126649 (5.54%) |
| 2042-10-22 | - | - | £0.312500 | £0.126148 (5.40%) | £0.123273 (5.54%) |
| 2043-04-22 | - | - | £0.312500 | £0.122886 (5.40%) | £0.120006 (5.54%) |
| 2043-10-22 | - | - | £0.312500 | £0.119691 (5.40%) | £0.116808 (5.54%) |
| 2044-04-22 | - | - | £0.312500 | £0.116579 (5.40%) | £0.113695 (5.54%) |
| 2044-10-24 | - | - | £0.312500 | £0.113516 (5.40%) | £0.110632 (5.54%) |
| 2045-04-24 | - | - | £0.312500 | £0.110580 (5.40%) | £0.107700 (5.54%) |
| 2045-10-23 | - | - | £0.312500 | £0.107721 (5.40%) | £0.104845 (5.54%) |
| 2046-04-23 | - | - | £0.312500 | £0.104935 (5.40%) | £0.102066 (5.54%) |
| 2046-10-22 | - | - | £0.312500 | £0.102222 (5.40%) | £0.099361 (5.54%) |
| 2047-04-22 | - | - | £0.312500 | £0.099579 (5.40%) | £0.096727 (5.54%) |
| 2047-10-22 | - | - | £0.312500 | £0.096990 (5.40%) | £0.094149 (5.54%) |
| 2048-04-22 | - | - | £0.312500 | £0.094468 (5.40%) | £0.091640 (5.54%) |
| 2048-10-22 | - | - | £0.312500 | £0.092012 (5.40%) | £0.089198 (5.54%) |
| 2049-04-22 | - | - | £0.312500 | £0.089633 (5.40%) | £0.086833 (5.54%) |
| 2049-10-22 | - | - | £0.312500 | £0.087303 (5.40%) | £0.084519 (5.54%) |
| 2050-04-22 | - | - | £0.312500 | £0.085045 (5.40%) | £0.082279 (5.54%) |
| 2050-10-24 | - | - | £100.312500 | £26.582101 (5.40%) | £25.700131 (5.54%) |
| TOTAL | - | - | £115.937500 | £35.273689 | £34.278547 |