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 |
|---|---|---|---|---|---|
| 2026-04-22 | 138 | £0.236951 | £0.312500 | £0.310544 (5.35%) | £0.310528 (5.40%) |
| 2026-10-22 | - | - | £0.312500 | £0.302540 (5.35%) | £0.302458 (5.40%) |
| 2027-04-22 | - | - | £0.312500 | £0.294784 (5.35%) | £0.294640 (5.40%) |
| 2027-10-22 | - | - | £0.312500 | £0.287186 (5.35%) | £0.286983 (5.40%) |
| 2028-04-24 | - | - | £0.312500 | £0.279704 (5.35%) | £0.279444 (5.40%) |
| 2028-10-23 | - | - | £0.312500 | £0.272533 (5.35%) | £0.272221 (5.40%) |
| 2029-04-23 | - | - | £0.312500 | £0.265547 (5.35%) | £0.265185 (5.40%) |
| 2029-10-22 | - | - | £0.312500 | £0.258739 (5.35%) | £0.258330 (5.40%) |
| 2030-04-23 | - | - | £0.312500 | £0.252070 (5.35%) | £0.251617 (5.40%) |
| 2030-10-22 | - | - | £0.312500 | £0.245608 (5.35%) | £0.245113 (5.40%) |
| 2031-04-22 | - | - | £0.312500 | £0.239312 (5.35%) | £0.238777 (5.40%) |
| 2031-10-22 | - | - | £0.312500 | £0.233143 (5.35%) | £0.232572 (5.40%) |
| 2032-04-22 | - | - | £0.312500 | £0.227134 (5.35%) | £0.226528 (5.40%) |
| 2032-10-22 | - | - | £0.312500 | £0.221280 (5.35%) | £0.220641 (5.40%) |
| 2033-04-22 | - | - | £0.312500 | £0.215607 (5.35%) | £0.214938 (5.40%) |
| 2033-10-24 | - | - | £0.312500 | £0.209990 (5.35%) | £0.209292 (5.40%) |
| 2034-04-24 | - | - | £0.312500 | £0.204606 (5.35%) | £0.203882 (5.40%) |
| 2034-10-23 | - | - | £0.312500 | £0.199361 (5.35%) | £0.198612 (5.40%) |
| 2035-04-23 | - | - | £0.312500 | £0.194250 (5.35%) | £0.193478 (5.40%) |
| 2035-10-22 | - | - | £0.312500 | £0.189270 (5.35%) | £0.188477 (5.40%) |
| 2036-04-22 | - | - | £0.312500 | £0.184392 (5.35%) | £0.183579 (5.40%) |
| 2036-10-22 | - | - | £0.312500 | £0.179639 (5.35%) | £0.178808 (5.40%) |
| 2037-04-22 | - | - | £0.312500 | £0.175034 (5.35%) | £0.174186 (5.40%) |
| 2037-10-22 | - | - | £0.312500 | £0.170523 (5.35%) | £0.169660 (5.40%) |
| 2038-04-22 | - | - | £0.312500 | £0.166151 (5.35%) | £0.165274 (5.40%) |
| 2038-10-22 | - | - | £0.312500 | £0.161869 (5.35%) | £0.160979 (5.40%) |
| 2039-04-22 | - | - | £0.312500 | £0.157719 (5.35%) | £0.156818 (5.40%) |
| 2039-10-24 | - | - | £0.312500 | £0.153610 (5.35%) | £0.152699 (5.40%) |
| 2040-04-23 | - | - | £0.312500 | £0.149672 (5.35%) | £0.148752 (5.40%) |
| 2040-10-22 | - | - | £0.312500 | £0.145835 (5.35%) | £0.144907 (5.40%) |
| 2041-04-23 | - | - | £0.312500 | £0.142076 (5.35%) | £0.141141 (5.40%) |
| 2041-10-22 | - | - | £0.312500 | £0.138434 (5.35%) | £0.137493 (5.40%) |
| 2042-04-22 | - | - | £0.312500 | £0.134885 (5.35%) | £0.133939 (5.40%) |
| 2042-10-22 | - | - | £0.312500 | £0.131408 (5.35%) | £0.130458 (5.40%) |
| 2043-04-22 | - | - | £0.312500 | £0.128039 (5.35%) | £0.127086 (5.40%) |
| 2043-10-22 | - | - | £0.312500 | £0.124739 (5.35%) | £0.123783 (5.40%) |
| 2044-04-22 | - | - | £0.312500 | £0.121524 (5.35%) | £0.120566 (5.40%) |
| 2044-10-24 | - | - | £0.312500 | £0.118358 (5.35%) | £0.117399 (5.40%) |
| 2045-04-24 | - | - | £0.312500 | £0.115324 (5.35%) | £0.114365 (5.40%) |
| 2045-10-23 | - | - | £0.312500 | £0.112367 (5.35%) | £0.111409 (5.40%) |
| 2046-04-23 | - | - | £0.312500 | £0.109487 (5.35%) | £0.108529 (5.40%) |
| 2046-10-22 | - | - | £0.312500 | £0.106680 (5.35%) | £0.105724 (5.40%) |
| 2047-04-22 | - | - | £0.312500 | £0.103945 (5.35%) | £0.102991 (5.40%) |
| 2047-10-22 | - | - | £0.312500 | £0.101266 (5.35%) | £0.100314 (5.40%) |
| 2048-04-22 | - | - | £0.312500 | £0.098656 (5.35%) | £0.097708 (5.40%) |
| 2048-10-22 | - | - | £0.312500 | £0.096113 (5.35%) | £0.095168 (5.40%) |
| 2049-04-22 | - | - | £0.312500 | £0.093649 (5.35%) | £0.092708 (5.40%) |
| 2049-10-22 | - | - | £0.312500 | £0.091235 (5.35%) | £0.090299 (5.40%) |
| 2050-04-22 | - | - | £0.312500 | £0.088896 (5.35%) | £0.087965 (5.40%) |
| 2050-10-24 | - | - | £100.312500 | £27.792221 (5.35%) | £27.495035 (5.40%) |
| TOTAL | - | - | £115.625000 | £36.496951 | £36.163457 |