TG50 - 0 5/8% Treasury Gilt 2050

Units:
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 69 £0.117828 £0.312500 £0.307331 (5.49%) £0.307309 (5.51%)
2027-04-22 - - £0.312500 £0.299256 (5.49%) £0.299199 (5.51%)
2027-10-22 - - £0.312500 £0.291351 (5.49%) £0.291260 (5.51%)
2028-04-24 - - £0.312500 £0.283571 (5.49%) £0.283449 (5.51%)
2028-10-23 - - £0.312500 £0.276120 (5.49%) £0.275969 (5.51%)
2029-04-23 - - £0.312500 £0.268865 (5.49%) £0.268686 (5.51%)
2029-10-22 - - £0.312500 £0.261801 (5.49%) £0.261595 (5.51%)
2030-04-23 - - £0.312500 £0.254885 (5.49%) £0.254655 (5.51%)
2030-10-22 - - £0.312500 £0.248188 (5.49%) £0.247934 (5.51%)
2031-04-22 - - £0.312500 £0.241667 (5.49%) £0.241391 (5.51%)
2031-10-22 - - £0.312500 £0.235282 (5.49%) £0.234986 (5.51%)
2032-04-22 - - £0.312500 £0.229067 (5.49%) £0.228752 (5.51%)
2032-10-22 - - £0.312500 £0.223016 (5.49%) £0.222682 (5.51%)
2033-04-22 - - £0.312500 £0.217156 (5.49%) £0.216806 (5.51%)
2033-10-24 - - £0.312500 £0.211357 (5.49%) £0.210991 (5.51%)
2034-04-24 - - £0.312500 £0.205804 (5.49%) £0.205423 (5.51%)
2034-10-23 - - £0.312500 £0.200396 (5.49%) £0.200002 (5.51%)
2035-04-23 - - £0.312500 £0.195131 (5.49%) £0.194724 (5.51%)
2035-10-22 - - £0.312500 £0.190004 (5.49%) £0.189585 (5.51%)
2036-04-22 - - £0.312500 £0.184985 (5.49%) £0.184555 (5.51%)
2036-10-22 - - £0.312500 £0.180098 (5.49%) £0.179658 (5.51%)
2037-04-22 - - £0.312500 £0.175366 (5.49%) £0.174917 (5.51%)
2037-10-22 - - £0.312500 £0.170733 (5.49%) £0.170276 (5.51%)
2038-04-22 - - £0.312500 £0.166247 (5.49%) £0.165782 (5.51%)
2038-10-22 - - £0.312500 £0.161855 (5.49%) £0.161384 (5.51%)
2039-04-22 - - £0.312500 £0.157603 (5.49%) £0.157125 (5.51%)
2039-10-24 - - £0.312500 £0.153394 (5.49%) £0.152911 (5.51%)
2040-04-23 - - £0.312500 £0.149364 (5.49%) £0.148876 (5.51%)
2040-10-22 - - £0.312500 £0.145439 (5.49%) £0.144947 (5.51%)
2041-04-23 - - £0.312500 £0.141597 (5.49%) £0.141101 (5.51%)
2041-10-22 - - £0.312500 £0.137877 (5.49%) £0.137377 (5.51%)
2042-04-22 - - £0.312500 £0.134254 (5.49%) £0.133752 (5.51%)
2042-10-22 - - £0.312500 £0.130707 (5.49%) £0.130203 (5.51%)
2043-04-22 - - £0.312500 £0.127273 (5.49%) £0.126767 (5.51%)
2043-10-22 - - £0.312500 £0.123911 (5.49%) £0.123404 (5.51%)
2044-04-22 - - £0.312500 £0.120638 (5.49%) £0.120129 (5.51%)
2044-10-24 - - £0.312500 £0.117416 (5.49%) £0.116908 (5.51%)
2045-04-24 - - £0.312500 £0.114331 (5.49%) £0.113822 (5.51%)
2045-10-23 - - £0.312500 £0.111327 (5.49%) £0.110819 (5.51%)
2046-04-23 - - £0.312500 £0.108402 (5.49%) £0.107894 (5.51%)
2046-10-22 - - £0.312500 £0.105554 (5.49%) £0.105047 (5.51%)
2047-04-22 - - £0.312500 £0.102780 (5.49%) £0.102275 (5.51%)
2047-10-22 - - £0.312500 £0.100065 (5.49%) £0.099561 (5.51%)
2048-04-22 - - £0.312500 £0.097422 (5.49%) £0.096919 (5.51%)
2048-10-22 - - £0.312500 £0.094848 (5.49%) £0.094348 (5.51%)
2049-04-22 - - £0.312500 £0.092356 (5.49%) £0.091858 (5.51%)
2049-10-22 - - £0.312500 £0.089916 (5.49%) £0.089421 (5.51%)
2050-04-22 - - £0.312500 £0.087554 (5.49%) £0.087061 (5.51%)
2050-10-24 - - £100.312500 £27.354267 (5.49%) £27.197097 (5.51%)
TOTAL - - £115.312500 £35.777828 £35.601594