T45 - 3½% Treasury Gilt 2045
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 |
|---|---|---|---|---|---|
| 2026-01-22 | 90 | £0.855978 | £1.750000 | £1.726958 (5.28%) | £1.727024 (5.27%) |
| 2026-07-22 | - | - | £1.750000 | £1.683442 (5.28%) | £1.683629 (5.27%) |
| 2027-01-22 | - | - | £1.750000 | £1.640329 (5.28%) | £1.640633 (5.27%) |
| 2027-07-22 | - | - | £1.750000 | £1.598995 (5.28%) | £1.599409 (5.27%) |
| 2028-01-24 | - | - | £1.750000 | £1.557605 (5.28%) | £1.558125 (5.27%) |
| 2028-07-24 | - | - | £1.750000 | £1.518142 (5.28%) | £1.518760 (5.27%) |
| 2029-01-22 | - | - | £1.750000 | £1.479679 (5.28%) | £1.480390 (5.27%) |
| 2029-07-23 | - | - | £1.750000 | £1.442190 (5.28%) | £1.442990 (5.27%) |
| 2030-01-22 | - | - | £1.750000 | £1.405453 (5.28%) | £1.406336 (5.27%) |
| 2030-07-22 | - | - | £1.750000 | £1.370039 (5.28%) | £1.370999 (5.27%) |
| 2031-01-22 | - | - | £1.750000 | £1.334951 (5.28%) | £1.335987 (5.27%) |
| 2031-07-22 | - | - | £1.750000 | £1.301313 (5.28%) | £1.302418 (5.27%) |
| 2032-01-22 | - | - | £1.750000 | £1.267986 (5.28%) | £1.269156 (5.27%) |
| 2032-07-22 | - | - | £1.750000 | £1.235861 (5.28%) | £1.237092 (5.27%) |
| 2033-01-24 | - | - | £1.750000 | £1.203870 (5.28%) | £1.205161 (5.27%) |
| 2033-07-22 | - | - | £1.750000 | £1.173866 (5.28%) | £1.175209 (5.27%) |
| 2034-01-23 | - | - | £1.750000 | £1.143641 (5.28%) | £1.145036 (5.27%) |
| 2034-07-24 | - | - | £1.750000 | £1.114666 (5.28%) | £1.116107 (5.27%) |
| 2035-01-22 | - | - | £1.750000 | £1.086426 (5.28%) | £1.087910 (5.27%) |
| 2035-07-23 | - | - | £1.750000 | £1.058900 (5.28%) | £1.060425 (5.27%) |
| 2036-01-22 | - | - | £1.750000 | £1.031927 (5.28%) | £1.033489 (5.27%) |
| 2036-07-22 | - | - | £1.750000 | £1.005782 (5.28%) | £1.007379 (5.27%) |
| 2037-01-22 | - | - | £1.750000 | £0.980024 (5.28%) | £0.981653 (5.27%) |
| 2037-07-22 | - | - | £1.750000 | £0.955329 (5.28%) | £0.956987 (5.27%) |
| 2038-01-22 | - | - | £1.750000 | £0.930863 (5.28%) | £0.932547 (5.27%) |
| 2038-07-22 | - | - | £1.750000 | £0.907407 (5.28%) | £0.909115 (5.27%) |
| 2039-01-24 | - | - | £1.750000 | £0.883918 (5.28%) | £0.885649 (5.27%) |
| 2039-07-22 | - | - | £1.750000 | £0.861888 (5.28%) | £0.863638 (5.27%) |
| 2040-01-23 | - | - | £1.750000 | £0.839696 (5.28%) | £0.841464 (5.27%) |
| 2040-07-23 | - | - | £1.750000 | £0.818422 (5.28%) | £0.820206 (5.27%) |
| 2041-01-22 | - | - | £1.750000 | £0.797574 (5.28%) | £0.799372 (5.27%) |
| 2041-07-22 | - | - | £1.750000 | £0.777477 (5.28%) | £0.779286 (5.27%) |
| 2042-01-22 | - | - | £1.750000 | £0.757565 (5.28%) | £0.759384 (5.27%) |
| 2042-07-22 | - | - | £1.750000 | £0.738476 (5.28%) | £0.740303 (5.27%) |
| 2043-01-22 | - | - | £1.750000 | £0.719563 (5.28%) | £0.721398 (5.27%) |
| 2043-07-22 | - | - | £1.750000 | £0.701432 (5.28%) | £0.703271 (5.27%) |
| 2044-01-22 | - | - | £1.750000 | £0.683468 (5.28%) | £0.685311 (5.27%) |
| 2044-07-22 | - | - | £1.750000 | £0.666152 (5.28%) | £0.667997 (5.27%) |
| 2045-01-23 | - | - | £101.750000 | £37.734702 (5.28%) | £37.842065 (5.27%) |
| TOTAL | - | - | £168.250000 | £80.135978 | £80.293311 |