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 | 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 |