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 | 179 | £0.315 | £0.3150 | £0.315 (5.17%) | £0.315 (5.34%) |
| 2025-10-22 | - | - | £0.3150 | £0.307 (5.17%) | £0.307 (5.34%) |
| 2026-04-22 | - | - | £0.3150 | £0.300 (5.17%) | £0.299 (5.34%) |
| 2026-10-22 | - | - | £0.3150 | £0.292 (5.17%) | £0.291 (5.34%) |
| 2027-04-22 | - | - | £0.3150 | £0.285 (5.17%) | £0.284 (5.34%) |
| 2027-10-22 | - | - | £0.3150 | £0.278 (5.17%) | £0.277 (5.34%) |
| 2028-04-24 | - | - | £0.3150 | £0.271 (5.17%) | £0.269 (5.34%) |
| 2028-10-23 | - | - | £0.3150 | £0.264 (5.17%) | £0.263 (5.34%) |
| 2029-04-23 | - | - | £0.3150 | £0.257 (5.17%) | £0.256 (5.34%) |
| 2029-10-22 | - | - | £0.3150 | £0.251 (5.17%) | £0.249 (5.34%) |
| 2030-04-23 | - | - | £0.3150 | £0.245 (5.17%) | £0.243 (5.34%) |
| 2030-10-22 | - | - | £0.3150 | £0.239 (5.17%) | £0.237 (5.34%) |
| 2031-04-22 | - | - | £0.3150 | £0.233 (5.17%) | £0.231 (5.34%) |
| 2031-10-22 | - | - | £0.3150 | £0.227 (5.17%) | £0.225 (5.34%) |
| 2032-04-22 | - | - | £0.3150 | £0.221 (5.17%) | £0.219 (5.34%) |
| 2032-10-22 | - | - | £0.3150 | £0.216 (5.17%) | £0.213 (5.34%) |
| 2033-04-22 | - | - | £0.3150 | £0.211 (5.17%) | £0.208 (5.34%) |
| 2033-10-24 | - | - | £0.3150 | £0.205 (5.17%) | £0.202 (5.34%) |
| 2034-04-24 | - | - | £0.3150 | £0.200 (5.17%) | £0.197 (5.34%) |
| 2034-10-23 | - | - | £0.3150 | £0.195 (5.17%) | £0.192 (5.34%) |
| 2035-04-23 | - | - | £0.3150 | £0.190 (5.17%) | £0.187 (5.34%) |
| 2035-10-22 | - | - | £0.3150 | £0.186 (5.17%) | £0.182 (5.34%) |
| 2036-04-22 | - | - | £0.3150 | £0.181 (5.17%) | £0.178 (5.34%) |
| 2036-10-22 | - | - | £0.3150 | £0.176 (5.17%) | £0.173 (5.34%) |
| 2037-04-22 | - | - | £0.3150 | £0.172 (5.17%) | £0.169 (5.34%) |
| 2037-10-22 | - | - | £0.3150 | £0.168 (5.17%) | £0.164 (5.34%) |
| 2038-04-22 | - | - | £0.3150 | £0.164 (5.17%) | £0.160 (5.34%) |
| 2038-10-22 | - | - | £0.3150 | £0.160 (5.17%) | £0.156 (5.34%) |
| 2039-04-22 | - | - | £0.3150 | £0.156 (5.17%) | £0.152 (5.34%) |
| 2039-10-24 | - | - | £0.3150 | £0.152 (5.17%) | £0.148 (5.34%) |
| 2040-04-23 | - | - | £0.3150 | £0.148 (5.17%) | £0.144 (5.34%) |
| 2040-10-22 | - | - | £0.3150 | £0.144 (5.17%) | £0.141 (5.34%) |
| 2041-04-23 | - | - | £0.3150 | £0.141 (5.17%) | £0.137 (5.34%) |
| 2041-10-22 | - | - | £0.3150 | £0.137 (5.17%) | £0.134 (5.34%) |
| 2042-04-22 | - | - | £0.3150 | £0.134 (5.17%) | £0.130 (5.34%) |
| 2042-10-22 | - | - | £0.3150 | £0.130 (5.17%) | £0.127 (5.34%) |
| 2043-04-22 | - | - | £0.3150 | £0.127 (5.17%) | £0.124 (5.34%) |
| 2043-10-22 | - | - | £0.3150 | £0.124 (5.17%) | £0.120 (5.34%) |
| 2044-04-22 | - | - | £0.3150 | £0.121 (5.17%) | £0.117 (5.34%) |
| 2044-10-24 | - | - | £0.3150 | £0.118 (5.17%) | £0.114 (5.34%) |
| 2045-04-24 | - | - | £0.3150 | £0.115 (5.17%) | £0.111 (5.34%) |
| 2045-10-23 | - | - | £0.3150 | £0.112 (5.17%) | £0.108 (5.34%) |
| 2046-04-23 | - | - | £0.3150 | £0.109 (5.17%) | £0.106 (5.34%) |
| 2046-10-22 | - | - | £0.3150 | £0.107 (5.17%) | £0.103 (5.34%) |
| 2047-04-22 | - | - | £0.3150 | £0.104 (5.17%) | £0.100 (5.34%) |
| 2047-10-22 | - | - | £0.3150 | £0.101 (5.17%) | £0.098 (5.34%) |
| 2048-04-22 | - | - | £0.3150 | £0.099 (5.17%) | £0.095 (5.34%) |
| 2048-10-22 | - | - | £0.3150 | £0.096 (5.17%) | £0.093 (5.34%) |
| 2049-04-22 | - | - | £0.3150 | £0.094 (5.17%) | £0.090 (5.34%) |
| 2049-10-22 | - | - | £0.3150 | £0.092 (5.17%) | £0.088 (5.34%) |
| 2050-04-22 | - | - | £0.3150 | £0.089 (5.17%) | £0.086 (5.34%) |
| 2050-10-24 | - | - | £100.3150 | £27.756 (5.17%) | £26.627 (5.34%) |
| TOTAL | - | - | £116.3800 | £36.915 | £35.640 |