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 | 117 | £0.199795 | £0.312500 | £0.309336 (5.79%) | £0.309326 (5.81%) |
| 2027-04-22 | - | - | £0.312500 | £0.300776 (5.79%) | £0.300738 (5.81%) |
| 2027-10-22 | - | - | £0.312500 | £0.292408 (5.79%) | £0.292344 (5.81%) |
| 2028-04-24 | - | - | £0.312500 | £0.284185 (5.79%) | £0.284096 (5.81%) |
| 2028-10-23 | - | - | £0.312500 | £0.276321 (5.79%) | £0.276209 (5.81%) |
| 2029-04-23 | - | - | £0.312500 | £0.268675 (5.79%) | £0.268541 (5.81%) |
| 2029-10-22 | - | - | £0.312500 | £0.261240 (5.79%) | £0.261086 (5.81%) |
| 2030-04-23 | - | - | £0.312500 | £0.253972 (5.79%) | £0.253799 (5.81%) |
| 2030-10-22 | - | - | £0.312500 | £0.246944 (5.79%) | £0.246753 (5.81%) |
| 2031-04-22 | - | - | £0.312500 | £0.240111 (5.79%) | £0.239902 (5.81%) |
| 2031-10-22 | - | - | £0.312500 | £0.233431 (5.79%) | £0.233206 (5.81%) |
| 2032-04-22 | - | - | £0.312500 | £0.226936 (5.79%) | £0.226697 (5.81%) |
| 2032-10-22 | - | - | £0.312500 | £0.220622 (5.79%) | £0.220369 (5.81%) |
| 2033-04-22 | - | - | £0.312500 | £0.214517 (5.79%) | £0.214252 (5.81%) |
| 2033-10-24 | - | - | £0.312500 | £0.208485 (5.79%) | £0.208207 (5.81%) |
| 2034-04-24 | - | - | £0.312500 | £0.202716 (5.79%) | £0.202427 (5.81%) |
| 2034-10-23 | - | - | £0.312500 | £0.197106 (5.79%) | £0.196807 (5.81%) |
| 2035-04-23 | - | - | £0.312500 | £0.191652 (5.79%) | £0.191343 (5.81%) |
| 2035-10-22 | - | - | £0.312500 | £0.186349 (5.79%) | £0.186031 (5.81%) |
| 2036-04-22 | - | - | £0.312500 | £0.181164 (5.79%) | £0.180839 (5.81%) |
| 2036-10-22 | - | - | £0.312500 | £0.176124 (5.79%) | £0.175791 (5.81%) |
| 2037-04-22 | - | - | £0.312500 | £0.171250 (5.79%) | £0.170911 (5.81%) |
| 2037-10-22 | - | - | £0.312500 | £0.166486 (5.79%) | £0.166141 (5.81%) |
| 2038-04-22 | - | - | £0.312500 | £0.161879 (5.79%) | £0.161528 (5.81%) |
| 2038-10-22 | - | - | £0.312500 | £0.157375 (5.79%) | £0.157020 (5.81%) |
| 2039-04-22 | - | - | £0.312500 | £0.153020 (5.79%) | £0.152660 (5.81%) |
| 2039-10-24 | - | - | £0.312500 | £0.148717 (5.79%) | £0.148354 (5.81%) |
| 2040-04-23 | - | - | £0.312500 | £0.144602 (5.79%) | £0.144235 (5.81%) |
| 2040-10-22 | - | - | £0.312500 | £0.140600 (5.79%) | £0.140231 (5.81%) |
| 2041-04-23 | - | - | £0.312500 | £0.136689 (5.79%) | £0.136317 (5.81%) |
| 2041-10-22 | - | - | £0.312500 | £0.132906 (5.79%) | £0.132532 (5.81%) |
| 2042-04-22 | - | - | £0.312500 | £0.129229 (5.79%) | £0.128853 (5.81%) |
| 2042-10-22 | - | - | £0.312500 | £0.125633 (5.79%) | £0.125256 (5.81%) |
| 2043-04-22 | - | - | £0.312500 | £0.122157 (5.79%) | £0.121779 (5.81%) |
| 2043-10-22 | - | - | £0.312500 | £0.118758 (5.79%) | £0.118380 (5.81%) |
| 2044-04-22 | - | - | £0.312500 | £0.115454 (5.79%) | £0.115076 (5.81%) |
| 2044-10-24 | - | - | £0.312500 | £0.112207 (5.79%) | £0.111829 (5.81%) |
| 2045-04-24 | - | - | £0.312500 | £0.109102 (5.79%) | £0.108725 (5.81%) |
| 2045-10-23 | - | - | £0.312500 | £0.106083 (5.79%) | £0.105706 (5.81%) |
| 2046-04-23 | - | - | £0.312500 | £0.103148 (5.79%) | £0.102772 (5.81%) |
| 2046-10-22 | - | - | £0.312500 | £0.100294 (5.79%) | £0.099919 (5.81%) |
| 2047-04-22 | - | - | £0.312500 | £0.097518 (5.79%) | £0.097145 (5.81%) |
| 2047-10-22 | - | - | £0.312500 | £0.094805 (5.79%) | £0.094433 (5.81%) |
| 2048-04-22 | - | - | £0.312500 | £0.092167 (5.79%) | £0.091797 (5.81%) |
| 2048-10-22 | - | - | £0.312500 | £0.089603 (5.79%) | £0.089235 (5.81%) |
| 2049-04-22 | - | - | £0.312500 | £0.087124 (5.79%) | £0.086758 (5.81%) |
| 2049-10-22 | - | - | £0.312500 | £0.084700 (5.79%) | £0.084336 (5.81%) |
| 2050-04-22 | - | - | £0.312500 | £0.082356 (5.79%) | £0.081995 (5.81%) |
| 2050-10-24 | - | - | £100.312500 | £25.692860 (5.79%) | £25.577763 (5.81%) |
| TOTAL | - | - | £115.312500 | £33.949795 | £33.820449 |