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 | 26 | £0.044399 | £0.312500 | £0.304933 (5.87%) | £0.304857 (5.93%) |
| 2027-04-22 | - | - | £0.312500 | £0.296389 (5.87%) | £0.296232 (5.93%) |
| 2027-10-22 | - | - | £0.312500 | £0.288041 (5.87%) | £0.287804 (5.93%) |
| 2028-04-24 | - | - | £0.312500 | £0.279839 (5.87%) | £0.279529 (5.93%) |
| 2028-10-23 | - | - | £0.312500 | £0.271999 (5.87%) | £0.271619 (5.93%) |
| 2029-04-23 | - | - | £0.312500 | £0.264379 (5.87%) | £0.263934 (5.93%) |
| 2029-10-22 | - | - | £0.312500 | £0.256972 (5.87%) | £0.256466 (5.93%) |
| 2030-04-23 | - | - | £0.312500 | £0.249733 (5.87%) | £0.249170 (5.93%) |
| 2030-10-22 | - | - | £0.312500 | £0.242736 (5.87%) | £0.242120 (5.93%) |
| 2031-04-22 | - | - | £0.312500 | £0.235936 (5.87%) | £0.235269 (5.93%) |
| 2031-10-22 | - | - | £0.312500 | £0.229290 (5.87%) | £0.228576 (5.93%) |
| 2032-04-22 | - | - | £0.312500 | £0.222831 (5.87%) | £0.222073 (5.93%) |
| 2032-10-22 | - | - | £0.312500 | £0.216554 (5.87%) | £0.215756 (5.93%) |
| 2033-04-22 | - | - | £0.312500 | £0.210487 (5.87%) | £0.209651 (5.93%) |
| 2033-10-24 | - | - | £0.312500 | £0.204494 (5.87%) | £0.203623 (5.93%) |
| 2034-04-24 | - | - | £0.312500 | £0.198765 (5.87%) | £0.197861 (5.93%) |
| 2034-10-23 | - | - | £0.312500 | £0.193196 (5.87%) | £0.192263 (5.93%) |
| 2035-04-23 | - | - | £0.312500 | £0.187783 (5.87%) | £0.186823 (5.93%) |
| 2035-10-22 | - | - | £0.312500 | £0.182522 (5.87%) | £0.181537 (5.93%) |
| 2036-04-22 | - | - | £0.312500 | £0.177381 (5.87%) | £0.176372 (5.93%) |
| 2036-10-22 | - | - | £0.312500 | £0.172384 (5.87%) | £0.171355 (5.93%) |
| 2037-04-22 | - | - | £0.312500 | £0.167554 (5.87%) | £0.166506 (5.93%) |
| 2037-10-22 | - | - | £0.312500 | £0.162835 (5.87%) | £0.161770 (5.93%) |
| 2038-04-22 | - | - | £0.312500 | £0.158273 (5.87%) | £0.157192 (5.93%) |
| 2038-10-22 | - | - | £0.312500 | £0.153814 (5.87%) | £0.152720 (5.93%) |
| 2039-04-22 | - | - | £0.312500 | £0.149505 (5.87%) | £0.148399 (5.93%) |
| 2039-10-24 | - | - | £0.312500 | £0.145248 (5.87%) | £0.144132 (5.93%) |
| 2040-04-23 | - | - | £0.312500 | £0.141179 (5.87%) | £0.140054 (5.93%) |
| 2040-10-22 | - | - | £0.312500 | £0.137223 (5.87%) | £0.136091 (5.93%) |
| 2041-04-23 | - | - | £0.312500 | £0.133358 (5.87%) | £0.132220 (5.93%) |
| 2041-10-22 | - | - | £0.312500 | £0.129622 (5.87%) | £0.128478 (5.93%) |
| 2042-04-22 | - | - | £0.312500 | £0.125990 (5.87%) | £0.124843 (5.93%) |
| 2042-10-22 | - | - | £0.312500 | £0.122441 (5.87%) | £0.121292 (5.93%) |
| 2043-04-22 | - | - | £0.312500 | £0.119011 (5.87%) | £0.117860 (5.93%) |
| 2043-10-22 | - | - | £0.312500 | £0.115658 (5.87%) | £0.114507 (5.93%) |
| 2044-04-22 | - | - | £0.312500 | £0.112400 (5.87%) | £0.111249 (5.93%) |
| 2044-10-24 | - | - | £0.312500 | £0.109200 (5.87%) | £0.108050 (5.93%) |
| 2045-04-24 | - | - | £0.312500 | £0.106141 (5.87%) | £0.104993 (5.93%) |
| 2045-10-23 | - | - | £0.312500 | £0.103167 (5.87%) | £0.102022 (5.93%) |
| 2046-04-23 | - | - | £0.312500 | £0.100277 (5.87%) | £0.099136 (5.93%) |
| 2046-10-22 | - | - | £0.312500 | £0.097467 (5.87%) | £0.096331 (5.93%) |
| 2047-04-22 | - | - | £0.312500 | £0.094736 (5.87%) | £0.093605 (5.93%) |
| 2047-10-22 | - | - | £0.312500 | £0.092068 (5.87%) | £0.090942 (5.93%) |
| 2048-04-22 | - | - | £0.312500 | £0.089474 (5.87%) | £0.088355 (5.93%) |
| 2048-10-22 | - | - | £0.312500 | £0.086954 (5.87%) | £0.085841 (5.93%) |
| 2049-04-22 | - | - | £0.312500 | £0.084518 (5.87%) | £0.083412 (5.93%) |
| 2049-10-22 | - | - | £0.312500 | £0.082137 (5.87%) | £0.081040 (5.93%) |
| 2050-04-22 | - | - | £0.312500 | £0.079836 (5.87%) | £0.078747 (5.93%) |
| 2050-10-24 | - | - | £100.312500 | £24.897668 (5.87%) | £24.550794 (5.93%) |
| TOTAL | - | - | £115.312500 | £32.984399 | £32.593471 |