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 | 117 | £0.200893 | £0.312500 | £0.309685 (5.22%) | £0.309658 (5.27%) |
| 2026-10-22 | - | - | £0.312500 | £0.301896 (5.22%) | £0.301793 (5.27%) |
| 2027-04-22 | - | - | £0.312500 | £0.294343 (5.22%) | £0.294170 (5.27%) |
| 2027-10-22 | - | - | £0.312500 | £0.286940 (5.22%) | £0.286699 (5.27%) |
| 2028-04-24 | - | - | £0.312500 | £0.279644 (5.22%) | £0.279339 (5.27%) |
| 2028-10-23 | - | - | £0.312500 | £0.272649 (5.22%) | £0.272283 (5.27%) |
| 2029-04-23 | - | - | £0.312500 | £0.265828 (5.22%) | £0.265405 (5.27%) |
| 2029-10-22 | - | - | £0.312500 | £0.259177 (5.22%) | £0.258701 (5.27%) |
| 2030-04-23 | - | - | £0.312500 | £0.252658 (5.22%) | £0.252131 (5.27%) |
| 2030-10-22 | - | - | £0.312500 | £0.246338 (5.22%) | £0.245762 (5.27%) |
| 2031-04-22 | - | - | £0.312500 | £0.240175 (5.22%) | £0.239555 (5.27%) |
| 2031-10-22 | - | - | £0.312500 | £0.234134 (5.22%) | £0.233471 (5.27%) |
| 2032-04-22 | - | - | £0.312500 | £0.228245 (5.22%) | £0.227541 (5.27%) |
| 2032-10-22 | - | - | £0.312500 | £0.222504 (5.22%) | £0.221762 (5.27%) |
| 2033-04-22 | - | - | £0.312500 | £0.216937 (5.22%) | £0.216161 (5.27%) |
| 2033-10-24 | - | - | £0.312500 | £0.211422 (5.22%) | £0.210612 (5.27%) |
| 2034-04-24 | - | - | £0.312500 | £0.206133 (5.22%) | £0.205292 (5.27%) |
| 2034-10-23 | - | - | £0.312500 | £0.200976 (5.22%) | £0.200106 (5.27%) |
| 2035-04-23 | - | - | £0.312500 | £0.195948 (5.22%) | £0.195052 (5.27%) |
| 2035-10-22 | - | - | £0.312500 | £0.191046 (5.22%) | £0.190125 (5.27%) |
| 2036-04-22 | - | - | £0.312500 | £0.186241 (5.22%) | £0.185296 (5.27%) |
| 2036-10-22 | - | - | £0.312500 | £0.181556 (5.22%) | £0.180590 (5.27%) |
| 2037-04-22 | - | - | £0.312500 | £0.177014 (5.22%) | £0.176028 (5.27%) |
| 2037-10-22 | - | - | £0.312500 | £0.172562 (5.22%) | £0.171558 (5.27%) |
| 2038-04-22 | - | - | £0.312500 | £0.168245 (5.22%) | £0.167224 (5.27%) |
| 2038-10-22 | - | - | £0.312500 | £0.164013 (5.22%) | £0.162977 (5.27%) |
| 2039-04-22 | - | - | £0.312500 | £0.159910 (5.22%) | £0.158861 (5.27%) |
| 2039-10-24 | - | - | £0.312500 | £0.155844 (5.22%) | £0.154783 (5.27%) |
| 2040-04-23 | - | - | £0.312500 | £0.151946 (5.22%) | £0.150873 (5.27%) |
| 2040-10-22 | - | - | £0.312500 | £0.148144 (5.22%) | £0.147062 (5.27%) |
| 2041-04-23 | - | - | £0.312500 | £0.144418 (5.22%) | £0.143327 (5.27%) |
| 2041-10-22 | - | - | £0.312500 | £0.140805 (5.22%) | £0.139706 (5.27%) |
| 2042-04-22 | - | - | £0.312500 | £0.137283 (5.22%) | £0.136178 (5.27%) |
| 2042-10-22 | - | - | £0.312500 | £0.133830 (5.22%) | £0.132719 (5.27%) |
| 2043-04-22 | - | - | £0.312500 | £0.130482 (5.22%) | £0.129367 (5.27%) |
| 2043-10-22 | - | - | £0.312500 | £0.127200 (5.22%) | £0.126081 (5.27%) |
| 2044-04-22 | - | - | £0.312500 | £0.124000 (5.22%) | £0.122879 (5.27%) |
| 2044-10-24 | - | - | £0.312500 | £0.120848 (5.22%) | £0.119725 (5.27%) |
| 2045-04-24 | - | - | £0.312500 | £0.117824 (5.22%) | £0.116700 (5.27%) |
| 2045-10-23 | - | - | £0.312500 | £0.114877 (5.22%) | £0.113753 (5.27%) |
| 2046-04-23 | - | - | £0.312500 | £0.112003 (5.22%) | £0.110879 (5.27%) |
| 2046-10-22 | - | - | £0.312500 | £0.109201 (5.22%) | £0.108078 (5.27%) |
| 2047-04-22 | - | - | £0.312500 | £0.106469 (5.22%) | £0.105348 (5.27%) |
| 2047-10-22 | - | - | £0.312500 | £0.103791 (5.22%) | £0.102673 (5.27%) |
| 2048-04-22 | - | - | £0.312500 | £0.101180 (5.22%) | £0.100065 (5.27%) |
| 2048-10-22 | - | - | £0.312500 | £0.098635 (5.22%) | £0.097524 (5.27%) |
| 2049-04-22 | - | - | £0.312500 | £0.096168 (5.22%) | £0.095061 (5.27%) |
| 2049-10-22 | - | - | £0.312500 | £0.093749 (5.22%) | £0.092646 (5.27%) |
| 2050-04-22 | - | - | £0.312500 | £0.091404 (5.22%) | £0.090306 (5.27%) |
| 2050-10-24 | - | - | £100.312500 | £28.594577 (5.22%) | £28.244120 (5.27%) |
| TOTAL | - | - | £115.625000 | £37.380893 | £36.988007 |