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 | 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 |