TG50
0 5/8% Treasury Gilt 2050 · GB00BMBL1F74
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £0.273224 | £0.312500 | £0.311353 6.01% | £0.311349 6.03% |
| 22 Apr 2027 | – | – | £0.312500 | £0.302428 6.01% | £0.302391 6.03% |
| 22 Oct 2027 | – | – | £0.312500 | £0.293712 6.01% | £0.293644 6.03% |
| 24 Apr 2028 | – | – | £0.312500 | £0.285155 6.01% | £0.285059 6.03% |
| 23 Oct 2028 | – | – | £0.312500 | £0.276981 6.01% | £0.276857 6.03% |
| 23 Apr 2029 | – | – | £0.312500 | £0.269041 6.01% | £0.268892 6.03% |
| 22 Oct 2029 | – | – | £0.312500 | £0.261328 6.01% | £0.261156 6.03% |
| 23 Apr 2030 | – | – | £0.312500 | £0.253796 6.01% | £0.253601 6.03% |
| 22 Oct 2030 | – | – | £0.312500 | £0.246521 6.01% | £0.246305 6.03% |
| 22 Apr 2031 | – | – | £0.312500 | £0.239454 6.01% | £0.239219 6.03% |
| 22 Oct 2031 | – | – | £0.312500 | £0.232552 6.01% | £0.232299 6.03% |
| 22 Apr 2032 | – | – | £0.312500 | £0.225850 6.01% | £0.225579 6.03% |
| 22 Oct 2032 | – | – | £0.312500 | £0.219340 6.01% | £0.219054 6.03% |
| 22 Apr 2033 | – | – | £0.312500 | £0.213053 6.01% | £0.212751 6.03% |
| 24 Oct 2033 | – | – | £0.312500 | £0.206846 6.01% | £0.206531 6.03% |
| 24 Apr 2034 | – | – | £0.312500 | £0.200916 6.01% | £0.200589 6.03% |
| 23 Oct 2034 | – | – | £0.312500 | £0.195157 6.01% | £0.194818 6.03% |
| 23 Apr 2035 | – | – | £0.312500 | £0.189562 6.01% | £0.189213 6.03% |
| 22 Oct 2035 | – | – | £0.312500 | £0.184128 6.01% | £0.183769 6.03% |
| 22 Apr 2036 | – | – | £0.312500 | £0.178821 6.01% | £0.178453 6.03% |
| 22 Oct 2036 | – | – | £0.312500 | £0.173667 6.01% | £0.173291 6.03% |
| 22 Apr 2037 | – | – | £0.312500 | £0.168689 6.01% | £0.168305 6.03% |
| 22 Oct 2037 | – | – | £0.312500 | £0.163827 6.01% | £0.163437 6.03% |
| 22 Apr 2038 | – | – | £0.312500 | £0.159131 6.01% | £0.158735 6.03% |
| 22 Oct 2038 | – | – | £0.312500 | £0.154544 6.01% | £0.154143 6.03% |
| 22 Apr 2039 | – | – | £0.312500 | £0.150114 6.01% | £0.149708 6.03% |
| 24 Oct 2039 | – | – | £0.312500 | £0.145741 6.01% | £0.145331 6.03% |
| 23 Apr 2040 | – | – | £0.312500 | £0.141563 6.01% | £0.141150 6.03% |
| 22 Oct 2040 | – | – | £0.312500 | £0.137505 6.01% | £0.137089 6.03% |
| 23 Apr 2041 | – | – | £0.312500 | £0.133542 6.01% | £0.133123 6.03% |
| 22 Oct 2041 | – | – | £0.312500 | £0.129714 6.01% | £0.129293 6.03% |
| 22 Apr 2042 | – | – | £0.312500 | £0.125995 6.01% | £0.125573 6.03% |
| 22 Oct 2042 | – | – | £0.312500 | £0.122364 6.01% | £0.121941 6.03% |
| 22 Apr 2043 | – | – | £0.312500 | £0.118856 6.01% | £0.118432 6.03% |
| 22 Oct 2043 | – | – | £0.312500 | £0.115430 6.01% | £0.115007 6.03% |
| 22 Apr 2044 | – | – | £0.312500 | £0.112104 6.01% | £0.111680 6.03% |
| 24 Oct 2044 | – | – | £0.312500 | £0.108838 6.01% | £0.108414 6.03% |
| 24 Apr 2045 | – | – | £0.312500 | £0.105718 6.01% | £0.105295 6.03% |
| 23 Oct 2045 | – | – | £0.312500 | £0.102687 6.01% | £0.102266 6.03% |
| 23 Apr 2046 | – | – | £0.312500 | £0.099743 6.01% | £0.099324 6.03% |
| 22 Oct 2046 | – | – | £0.312500 | £0.096884 6.01% | £0.096466 6.03% |
| 22 Apr 2047 | – | – | £0.312500 | £0.094107 6.01% | £0.093691 6.03% |
| 22 Oct 2047 | – | – | £0.312500 | £0.091394 6.01% | £0.090980 6.03% |
| 22 Apr 2048 | – | – | £0.312500 | £0.088760 6.01% | £0.088349 6.03% |
| 22 Oct 2048 | – | – | £0.312500 | £0.086202 6.01% | £0.085793 6.03% |
| 22 Apr 2049 | – | – | £0.312500 | £0.083731 6.01% | £0.083325 6.03% |
| 22 Oct 2049 | – | – | £0.312500 | £0.081318 6.01% | £0.080914 6.03% |
| 22 Apr 2050 | – | – | £0.312500 | £0.078987 6.01% | £0.078586 6.03% |
| 24 Oct 2050 | – | – | £100.312500 | £24.616073 6.01% | £24.488663 6.03% |
| Total | – | – | £115.312500 | £32.773224 | £32.629832 |
All figures assume a T+1 settlement and 100 units held.