TG50
0 5/8% Treasury Gilt 2050 · GB00BMBL1F74
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Apr 2027 | 25 | £0.042926 | £0.312500 | £0.304936 5.87% | £0.304917 5.88% |
| 22 Oct 2027 | – | – | £0.312500 | £0.296350 5.87% | £0.296309 5.88% |
| 24 Apr 2028 | – | – | £0.312500 | £0.287915 5.87% | £0.287855 5.88% |
| 23 Oct 2028 | – | – | £0.312500 | £0.279852 5.87% | £0.279773 5.88% |
| 23 Apr 2029 | – | – | £0.312500 | £0.272015 5.87% | £0.271918 5.88% |
| 22 Oct 2029 | – | – | £0.312500 | £0.264397 5.87% | £0.264284 5.88% |
| 23 Apr 2030 | – | – | £0.312500 | £0.256952 5.87% | £0.256824 5.88% |
| 22 Oct 2030 | – | – | £0.312500 | £0.249756 5.87% | £0.249613 5.88% |
| 22 Apr 2031 | – | – | £0.312500 | £0.242761 5.87% | £0.242605 5.88% |
| 22 Oct 2031 | – | – | £0.312500 | £0.235926 5.87% | £0.235757 5.88% |
| 22 Apr 2032 | – | – | £0.312500 | £0.229283 5.87% | £0.229102 5.88% |
| 22 Oct 2032 | – | – | £0.312500 | £0.222827 5.87% | £0.222635 5.88% |
| 22 Apr 2033 | – | – | £0.312500 | £0.216586 5.87% | £0.216384 5.88% |
| 24 Oct 2033 | – | – | £0.312500 | £0.210422 5.87% | £0.210210 5.88% |
| 24 Apr 2034 | – | – | £0.312500 | £0.204529 5.87% | £0.204308 5.88% |
| 23 Oct 2034 | – | – | £0.312500 | £0.198801 5.87% | £0.198572 5.88% |
| 23 Apr 2035 | – | – | £0.312500 | £0.193234 5.87% | £0.192997 5.88% |
| 22 Oct 2035 | – | – | £0.312500 | £0.187822 5.87% | £0.187578 5.88% |
| 22 Apr 2036 | – | – | £0.312500 | £0.182533 5.87% | £0.182283 5.88% |
| 22 Oct 2036 | – | – | £0.312500 | £0.177394 5.87% | £0.177138 5.88% |
| 22 Apr 2037 | – | – | £0.312500 | £0.172426 5.87% | £0.172164 5.88% |
| 22 Oct 2037 | – | – | £0.312500 | £0.167571 5.87% | £0.167305 5.88% |
| 22 Apr 2038 | – | – | £0.312500 | £0.162878 5.87% | £0.162607 5.88% |
| 22 Oct 2038 | – | – | £0.312500 | £0.158291 5.87% | £0.158017 5.88% |
| 22 Apr 2039 | – | – | £0.312500 | £0.153858 5.87% | £0.153581 5.88% |
| 24 Oct 2039 | – | – | £0.312500 | £0.149479 5.87% | £0.149199 5.88% |
| 23 Apr 2040 | – | – | £0.312500 | £0.145293 5.87% | £0.145010 5.88% |
| 22 Oct 2040 | – | – | £0.312500 | £0.141224 5.87% | £0.140938 5.88% |
| 23 Apr 2041 | – | – | £0.312500 | £0.137248 5.87% | £0.136960 5.88% |
| 22 Oct 2041 | – | – | £0.312500 | £0.133404 5.87% | £0.133115 5.88% |
| 22 Apr 2042 | – | – | £0.312500 | £0.129668 5.87% | £0.129377 5.88% |
| 22 Oct 2042 | – | – | £0.312500 | £0.126017 5.87% | £0.125725 5.88% |
| 22 Apr 2043 | – | – | £0.312500 | £0.122488 5.87% | £0.122195 5.88% |
| 22 Oct 2043 | – | – | £0.312500 | £0.119039 5.87% | £0.118746 5.88% |
| 22 Apr 2044 | – | – | £0.312500 | £0.115687 5.87% | £0.115394 5.88% |
| 24 Oct 2044 | – | – | £0.312500 | £0.112394 5.87% | £0.112102 5.88% |
| 24 Apr 2045 | – | – | £0.312500 | £0.109247 5.87% | £0.108954 5.88% |
| 23 Oct 2045 | – | – | £0.312500 | £0.106187 5.87% | £0.105895 5.88% |
| 23 Apr 2046 | – | – | £0.312500 | £0.103213 5.87% | £0.102922 5.88% |
| 22 Oct 2046 | – | – | £0.312500 | £0.100323 5.87% | £0.100033 5.88% |
| 22 Apr 2047 | – | – | £0.312500 | £0.097513 5.87% | £0.097224 5.88% |
| 22 Oct 2047 | – | – | £0.312500 | £0.094767 5.87% | £0.094480 5.88% |
| 22 Apr 2048 | – | – | £0.312500 | £0.092099 5.87% | £0.091813 5.88% |
| 22 Oct 2048 | – | – | £0.312500 | £0.089506 5.87% | £0.089221 5.88% |
| 22 Apr 2049 | – | – | £0.312500 | £0.086999 5.87% | £0.086716 5.88% |
| 22 Oct 2049 | – | – | £0.312500 | £0.084549 5.87% | £0.084268 5.88% |
| 22 Apr 2050 | – | – | £0.312500 | £0.082182 5.87% | £0.081902 5.88% |
| 24 Oct 2050 | – | – | £100.312500 | £25.629479 5.87% | £25.540469 5.88% |
| Total | – | – | £115.000000 | £33.637316 | £33.537394 |
All figures assume a T+1 settlement and 100 units held.