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 70 £0.119536 £0.312500 £0.307376 (5.49%) £0.307354 (5.51%)
2027-04-22 - - £0.312500 £0.299300 (5.49%) £0.299243 (5.51%)
2027-10-22 - - £0.312500 £0.291393 (5.49%) £0.291303 (5.51%)
2028-04-24 - - £0.312500 £0.283613 (5.49%) £0.283491 (5.51%)
2028-10-23 - - £0.312500 £0.276161 (5.49%) £0.276009 (5.51%)
2029-04-23 - - £0.312500 £0.268905 (5.49%) £0.268726 (5.51%)
2029-10-22 - - £0.312500 £0.261839 (5.49%) £0.261634 (5.51%)
2030-04-23 - - £0.312500 £0.254922 (5.49%) £0.254692 (5.51%)
2030-10-22 - - £0.312500 £0.248224 (5.49%) £0.247971 (5.51%)
2031-04-22 - - £0.312500 £0.241702 (5.49%) £0.241427 (5.51%)
2031-10-22 - - £0.312500 £0.235317 (5.49%) £0.235021 (5.51%)
2032-04-22 - - £0.312500 £0.229100 (5.49%) £0.228786 (5.51%)
2032-10-22 - - £0.312500 £0.223048 (5.49%) £0.222715 (5.51%)
2033-04-22 - - £0.312500 £0.217188 (5.49%) £0.216838 (5.51%)
2033-10-24 - - £0.312500 £0.211388 (5.49%) £0.211023 (5.51%)
2034-04-24 - - £0.312500 £0.205834 (5.49%) £0.205454 (5.51%)
2034-10-23 - - £0.312500 £0.200426 (5.49%) £0.200032 (5.51%)
2035-04-23 - - £0.312500 £0.195160 (5.49%) £0.194753 (5.51%)
2035-10-22 - - £0.312500 £0.190032 (5.49%) £0.189614 (5.51%)
2036-04-22 - - £0.312500 £0.185012 (5.49%) £0.184583 (5.51%)
2036-10-22 - - £0.312500 £0.180124 (5.49%) £0.179685 (5.51%)
2037-04-22 - - £0.312500 £0.175391 (5.49%) £0.174943 (5.51%)
2037-10-22 - - £0.312500 £0.170758 (5.49%) £0.170302 (5.51%)
2038-04-22 - - £0.312500 £0.166271 (5.49%) £0.165807 (5.51%)
2038-10-22 - - £0.312500 £0.161879 (5.49%) £0.161408 (5.51%)
2039-04-22 - - £0.312500 £0.157626 (5.49%) £0.157149 (5.51%)
2039-10-24 - - £0.312500 £0.153417 (5.49%) £0.152934 (5.51%)
2040-04-23 - - £0.312500 £0.149386 (5.49%) £0.148898 (5.51%)
2040-10-22 - - £0.312500 £0.145461 (5.49%) £0.144969 (5.51%)
2041-04-23 - - £0.312500 £0.141618 (5.49%) £0.141122 (5.51%)
2041-10-22 - - £0.312500 £0.137897 (5.49%) £0.137398 (5.51%)
2042-04-22 - - £0.312500 £0.134274 (5.49%) £0.133772 (5.51%)
2042-10-22 - - £0.312500 £0.130727 (5.49%) £0.130223 (5.51%)
2043-04-22 - - £0.312500 £0.127292 (5.49%) £0.126786 (5.51%)
2043-10-22 - - £0.312500 £0.123929 (5.49%) £0.123422 (5.51%)
2044-04-22 - - £0.312500 £0.120655 (5.49%) £0.120148 (5.51%)
2044-10-24 - - £0.312500 £0.117433 (5.49%) £0.116925 (5.51%)
2045-04-24 - - £0.312500 £0.114348 (5.49%) £0.113840 (5.51%)
2045-10-23 - - £0.312500 £0.111343 (5.49%) £0.110836 (5.51%)
2046-04-23 - - £0.312500 £0.108418 (5.49%) £0.107911 (5.51%)
2046-10-22 - - £0.312500 £0.105569 (5.49%) £0.105063 (5.51%)
2047-04-22 - - £0.312500 £0.102795 (5.49%) £0.102290 (5.51%)
2047-10-22 - - £0.312500 £0.100080 (5.49%) £0.099576 (5.51%)
2048-04-22 - - £0.312500 £0.097436 (5.49%) £0.096934 (5.51%)
2048-10-22 - - £0.312500 £0.094862 (5.49%) £0.094362 (5.51%)
2049-04-22 - - £0.312500 £0.092369 (5.49%) £0.091872 (5.51%)
2049-10-22 - - £0.312500 £0.089929 (5.49%) £0.089435 (5.51%)
2050-04-22 - - £0.312500 £0.087566 (5.49%) £0.087074 (5.51%)
2050-10-24 - - £100.312500 £27.358269 (5.49%) £27.201267 (5.51%)
TOTAL - - £115.312500 £35.783063 £35.607020