T45 - 3½% Treasury Gilt 2045
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 134 | £1.296 | £1.7500 | £1.738 (5.29%) | £1.739 (5.26%) |
| 2026-01-22 | - | - | £1.7500 | £1.694 (5.29%) | £1.694 (5.26%) |
| 2026-07-22 | - | - | £1.7500 | £1.651 (5.29%) | £1.652 (5.26%) |
| 2027-01-22 | - | - | £1.7500 | £1.609 (5.29%) | £1.610 (5.26%) |
| 2027-07-22 | - | - | £1.7500 | £1.568 (5.29%) | £1.569 (5.26%) |
| 2028-01-24 | - | - | £1.7500 | £1.528 (5.29%) | £1.529 (5.26%) |
| 2028-07-24 | - | - | £1.7500 | £1.489 (5.29%) | £1.490 (5.26%) |
| 2029-01-22 | - | - | £1.7500 | £1.451 (5.29%) | £1.453 (5.26%) |
| 2029-07-23 | - | - | £1.7500 | £1.415 (5.29%) | £1.416 (5.26%) |
| 2030-01-22 | - | - | £1.7500 | £1.379 (5.29%) | £1.380 (5.26%) |
| 2030-07-22 | - | - | £1.7500 | £1.344 (5.29%) | £1.346 (5.26%) |
| 2031-01-22 | - | - | £1.7500 | £1.309 (5.29%) | £1.311 (5.26%) |
| 2031-07-22 | - | - | £1.7500 | £1.276 (5.29%) | £1.279 (5.26%) |
| 2032-01-22 | - | - | £1.7500 | £1.244 (5.29%) | £1.246 (5.26%) |
| 2032-07-22 | - | - | £1.7500 | £1.212 (5.29%) | £1.215 (5.26%) |
| 2033-01-24 | - | - | £1.7500 | £1.181 (5.29%) | £1.183 (5.26%) |
| 2033-07-22 | - | - | £1.7500 | £1.151 (5.29%) | £1.154 (5.26%) |
| 2034-01-23 | - | - | £1.7500 | £1.122 (5.29%) | £1.124 (5.26%) |
| 2034-07-24 | - | - | £1.7500 | £1.093 (5.29%) | £1.096 (5.26%) |
| 2035-01-22 | - | - | £1.7500 | £1.066 (5.29%) | £1.068 (5.26%) |
| 2035-07-23 | - | - | £1.7500 | £1.039 (5.29%) | £1.041 (5.26%) |
| 2036-01-22 | - | - | £1.7500 | £1.012 (5.29%) | £1.015 (5.26%) |
| 2036-07-22 | - | - | £1.7500 | £0.986 (5.29%) | £0.990 (5.26%) |
| 2037-01-22 | - | - | £1.7500 | £0.961 (5.29%) | £0.964 (5.26%) |
| 2037-07-22 | - | - | £1.7500 | £0.937 (5.29%) | £0.940 (5.26%) |
| 2038-01-22 | - | - | £1.7500 | £0.913 (5.29%) | £0.916 (5.26%) |
| 2038-07-22 | - | - | £1.7500 | £0.890 (5.29%) | £0.893 (5.26%) |
| 2039-01-24 | - | - | £1.7500 | £0.867 (5.29%) | £0.870 (5.26%) |
| 2039-07-22 | - | - | £1.7500 | £0.845 (5.29%) | £0.849 (5.26%) |
| 2040-01-23 | - | - | £1.7500 | £0.824 (5.29%) | £0.827 (5.26%) |
| 2040-07-23 | - | - | £1.7500 | £0.803 (5.29%) | £0.806 (5.26%) |
| 2041-01-22 | - | - | £1.7500 | £0.782 (5.29%) | £0.786 (5.26%) |
| 2041-07-22 | - | - | £1.7500 | £0.763 (5.29%) | £0.766 (5.26%) |
| 2042-01-22 | - | - | £1.7500 | £0.743 (5.29%) | £0.746 (5.26%) |
| 2042-07-22 | - | - | £1.7500 | £0.724 (5.29%) | £0.728 (5.26%) |
| 2043-01-22 | - | - | £1.7500 | £0.706 (5.29%) | £0.709 (5.26%) |
| 2043-07-22 | - | - | £1.7500 | £0.688 (5.29%) | £0.691 (5.26%) |
| 2044-01-22 | - | - | £1.7500 | £0.670 (5.29%) | £0.674 (5.26%) |
| 2044-07-22 | - | - | £1.7500 | £0.653 (5.29%) | £0.657 (5.26%) |
| 2045-01-23 | - | - | £101.7500 | £37.009 (5.29%) | £37.210 (5.26%) |
| TOTAL | - | - | £170.0000 | £80.336 | £80.633 |