TG50 - 0 5/8% Treasury Gilt 2050
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.076 | £0.3150 | £0.309 (5.16%) | £0.309 (5.34%) |
| 2026-04-22 | - | - | £0.3150 | £0.301 (5.16%) | £0.301 (5.34%) |
| 2026-10-22 | - | - | £0.3150 | £0.294 (5.16%) | £0.293 (5.34%) |
| 2027-04-22 | - | - | £0.3150 | £0.287 (5.16%) | £0.286 (5.34%) |
| 2027-10-22 | - | - | £0.3150 | £0.279 (5.16%) | £0.278 (5.34%) |
| 2028-04-24 | - | - | £0.3150 | £0.272 (5.16%) | £0.271 (5.34%) |
| 2028-10-23 | - | - | £0.3150 | £0.266 (5.16%) | £0.264 (5.34%) |
| 2029-04-23 | - | - | £0.3150 | £0.259 (5.16%) | £0.257 (5.34%) |
| 2029-10-22 | - | - | £0.3150 | £0.253 (5.16%) | £0.251 (5.34%) |
| 2030-04-23 | - | - | £0.3150 | £0.246 (5.16%) | £0.244 (5.34%) |
| 2030-10-22 | - | - | £0.3150 | £0.240 (5.16%) | £0.238 (5.34%) |
| 2031-04-22 | - | - | £0.3150 | £0.234 (5.16%) | £0.232 (5.34%) |
| 2031-10-22 | - | - | £0.3150 | £0.229 (5.16%) | £0.226 (5.34%) |
| 2032-04-22 | - | - | £0.3150 | £0.223 (5.16%) | £0.220 (5.34%) |
| 2032-10-22 | - | - | £0.3150 | £0.217 (5.16%) | £0.215 (5.34%) |
| 2033-04-22 | - | - | £0.3150 | £0.212 (5.16%) | £0.209 (5.34%) |
| 2033-10-24 | - | - | £0.3150 | £0.207 (5.16%) | £0.204 (5.34%) |
| 2034-04-24 | - | - | £0.3150 | £0.201 (5.16%) | £0.198 (5.34%) |
| 2034-10-23 | - | - | £0.3150 | £0.196 (5.16%) | £0.193 (5.34%) |
| 2035-04-23 | - | - | £0.3150 | £0.192 (5.16%) | £0.188 (5.34%) |
| 2035-10-22 | - | - | £0.3150 | £0.187 (5.16%) | £0.184 (5.34%) |
| 2036-04-22 | - | - | £0.3150 | £0.182 (5.16%) | £0.179 (5.34%) |
| 2036-10-22 | - | - | £0.3150 | £0.178 (5.16%) | £0.174 (5.34%) |
| 2037-04-22 | - | - | £0.3150 | £0.173 (5.16%) | £0.170 (5.34%) |
| 2037-10-22 | - | - | £0.3150 | £0.169 (5.16%) | £0.165 (5.34%) |
| 2038-04-22 | - | - | £0.3150 | £0.165 (5.16%) | £0.161 (5.34%) |
| 2038-10-22 | - | - | £0.3150 | £0.161 (5.16%) | £0.157 (5.34%) |
| 2039-04-22 | - | - | £0.3150 | £0.157 (5.16%) | £0.153 (5.34%) |
| 2039-10-24 | - | - | £0.3150 | £0.153 (5.16%) | £0.149 (5.34%) |
| 2040-04-23 | - | - | £0.3150 | £0.149 (5.16%) | £0.145 (5.34%) |
| 2040-10-22 | - | - | £0.3150 | £0.145 (5.16%) | £0.141 (5.34%) |
| 2041-04-23 | - | - | £0.3150 | £0.142 (5.16%) | £0.138 (5.34%) |
| 2041-10-22 | - | - | £0.3150 | £0.138 (5.16%) | £0.134 (5.34%) |
| 2042-04-22 | - | - | £0.3150 | £0.135 (5.16%) | £0.131 (5.34%) |
| 2042-10-22 | - | - | £0.3150 | £0.131 (5.16%) | £0.127 (5.34%) |
| 2043-04-22 | - | - | £0.3150 | £0.128 (5.16%) | £0.124 (5.34%) |
| 2043-10-22 | - | - | £0.3150 | £0.125 (5.16%) | £0.121 (5.34%) |
| 2044-04-22 | - | - | £0.3150 | £0.122 (5.16%) | £0.118 (5.34%) |
| 2044-10-24 | - | - | £0.3150 | £0.119 (5.16%) | £0.115 (5.34%) |
| 2045-04-24 | - | - | £0.3150 | £0.116 (5.16%) | £0.112 (5.34%) |
| 2045-10-23 | - | - | £0.3150 | £0.113 (5.16%) | £0.109 (5.34%) |
| 2046-04-23 | - | - | £0.3150 | £0.110 (5.16%) | £0.106 (5.34%) |
| 2046-10-22 | - | - | £0.3150 | £0.107 (5.16%) | £0.103 (5.34%) |
| 2047-04-22 | - | - | £0.3150 | £0.105 (5.16%) | £0.101 (5.34%) |
| 2047-10-22 | - | - | £0.3150 | £0.102 (5.16%) | £0.098 (5.34%) |
| 2048-04-22 | - | - | £0.3150 | £0.100 (5.16%) | £0.096 (5.34%) |
| 2048-10-22 | - | - | £0.3150 | £0.097 (5.16%) | £0.093 (5.34%) |
| 2049-04-22 | - | - | £0.3150 | £0.095 (5.16%) | £0.091 (5.34%) |
| 2049-10-22 | - | - | £0.3150 | £0.092 (5.16%) | £0.089 (5.34%) |
| 2050-04-22 | - | - | £0.3150 | £0.090 (5.16%) | £0.086 (5.34%) |
| 2050-10-24 | - | - | £100.3150 | £27.963 (5.16%) | £26.757 (5.34%) |
| TOTAL | - | - | £116.0650 | £36.866 | £35.505 |