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 |
|---|---|---|---|---|---|
| 2026-10-22 | 86 | £0.146858 | £0.312500 | £0.307939 (5.69%) | £0.307920 (5.72%) |
| 2027-04-22 | - | - | £0.312500 | £0.299560 (5.69%) | £0.299506 (5.72%) |
| 2027-10-22 | - | - | £0.312500 | £0.291365 (5.69%) | £0.291277 (5.72%) |
| 2028-04-24 | - | - | £0.312500 | £0.283308 (5.69%) | £0.283189 (5.72%) |
| 2028-10-23 | - | - | £0.312500 | £0.275599 (5.69%) | £0.275451 (5.72%) |
| 2029-04-23 | - | - | £0.312500 | £0.268100 (5.69%) | £0.267924 (5.72%) |
| 2029-10-22 | - | - | £0.312500 | £0.260805 (5.69%) | £0.260603 (5.72%) |
| 2030-04-23 | - | - | £0.312500 | £0.253670 (5.69%) | £0.253444 (5.72%) |
| 2030-10-22 | - | - | £0.312500 | £0.246768 (5.69%) | £0.246518 (5.72%) |
| 2031-04-22 | - | - | £0.312500 | £0.240053 (5.69%) | £0.239782 (5.72%) |
| 2031-10-22 | - | - | £0.312500 | £0.233486 (5.69%) | £0.233195 (5.72%) |
| 2032-04-22 | - | - | £0.312500 | £0.227099 (5.69%) | £0.226788 (5.72%) |
| 2032-10-22 | - | - | £0.312500 | £0.220886 (5.69%) | £0.220558 (5.72%) |
| 2033-04-22 | - | - | £0.312500 | £0.214876 (5.69%) | £0.214531 (5.72%) |
| 2033-10-24 | - | - | £0.312500 | £0.208934 (5.69%) | £0.208574 (5.72%) |
| 2034-04-24 | - | - | £0.312500 | £0.203249 (5.69%) | £0.202875 (5.72%) |
| 2034-10-23 | - | - | £0.312500 | £0.197718 (5.69%) | £0.197331 (5.72%) |
| 2035-04-23 | - | - | £0.312500 | £0.192339 (5.69%) | £0.191939 (5.72%) |
| 2035-10-22 | - | - | £0.312500 | £0.187105 (5.69%) | £0.186694 (5.72%) |
| 2036-04-22 | - | - | £0.312500 | £0.181986 (5.69%) | £0.181565 (5.72%) |
| 2036-10-22 | - | - | £0.312500 | £0.177008 (5.69%) | £0.176577 (5.72%) |
| 2037-04-22 | - | - | £0.312500 | £0.172191 (5.69%) | £0.171752 (5.72%) |
| 2037-10-22 | - | - | £0.312500 | £0.167481 (5.69%) | £0.167034 (5.72%) |
| 2038-04-22 | - | - | £0.312500 | £0.162924 (5.69%) | £0.162470 (5.72%) |
| 2038-10-22 | - | - | £0.312500 | £0.158466 (5.69%) | £0.158006 (5.72%) |
| 2039-04-22 | - | - | £0.312500 | £0.154155 (5.69%) | £0.153689 (5.72%) |
| 2039-10-24 | - | - | £0.312500 | £0.149892 (5.69%) | £0.149421 (5.72%) |
| 2040-04-23 | - | - | £0.312500 | £0.145813 (5.69%) | £0.145338 (5.72%) |
| 2040-10-22 | - | - | £0.312500 | £0.141846 (5.69%) | £0.141367 (5.72%) |
| 2041-04-23 | - | - | £0.312500 | £0.137965 (5.69%) | £0.137483 (5.72%) |
| 2041-10-22 | - | - | £0.312500 | £0.134211 (5.69%) | £0.133726 (5.72%) |
| 2042-04-22 | - | - | £0.312500 | £0.130559 (5.69%) | £0.130072 (5.72%) |
| 2042-10-22 | - | - | £0.312500 | £0.126988 (5.69%) | £0.126499 (5.72%) |
| 2043-04-22 | - | - | £0.312500 | £0.123532 (5.69%) | £0.123042 (5.72%) |
| 2043-10-22 | - | - | £0.312500 | £0.120153 (5.69%) | £0.119662 (5.72%) |
| 2044-04-22 | - | - | £0.312500 | £0.116866 (5.69%) | £0.116374 (5.72%) |
| 2044-10-24 | - | - | £0.312500 | £0.113634 (5.69%) | £0.113143 (5.72%) |
| 2045-04-24 | - | - | £0.312500 | £0.110542 (5.69%) | £0.110051 (5.72%) |
| 2045-10-23 | - | - | £0.312500 | £0.107534 (5.69%) | £0.107044 (5.72%) |
| 2046-04-23 | - | - | £0.312500 | £0.104608 (5.69%) | £0.104119 (5.72%) |
| 2046-10-22 | - | - | £0.312500 | £0.101762 (5.69%) | £0.101274 (5.72%) |
| 2047-04-22 | - | - | £0.312500 | £0.098993 (5.69%) | £0.098507 (5.72%) |
| 2047-10-22 | - | - | £0.312500 | £0.096285 (5.69%) | £0.095800 (5.72%) |
| 2048-04-22 | - | - | £0.312500 | £0.093651 (5.69%) | £0.093168 (5.72%) |
| 2048-10-22 | - | - | £0.312500 | £0.091089 (5.69%) | £0.090609 (5.72%) |
| 2049-04-22 | - | - | £0.312500 | £0.088610 (5.69%) | £0.088133 (5.72%) |
| 2049-10-22 | - | - | £0.312500 | £0.086186 (5.69%) | £0.085712 (5.72%) |
| 2050-04-22 | - | - | £0.312500 | £0.083841 (5.69%) | £0.083370 (5.72%) |
| 2050-10-24 | - | - | £100.312500 | £26.168744 (5.69%) | £26.018528 (5.72%) |
| TOTAL | - | - | £115.312500 | £34.460373 | £34.291631 |