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 |
|---|---|---|---|---|---|
| 2026-07-22 | 25 | £0.241713 | £1.750000 | £1.712781 (5.16%) | £1.712886 (5.15%) |
| 2027-01-22 | - | - | £1.750000 | £1.669898 (5.16%) | £1.670120 (5.15%) |
| 2027-07-22 | - | - | £1.750000 | £1.628762 (5.16%) | £1.629093 (5.15%) |
| 2028-01-24 | - | - | £1.750000 | £1.587544 (5.16%) | £1.587983 (5.15%) |
| 2028-07-24 | - | - | £1.750000 | £1.548223 (5.16%) | £1.548762 (5.15%) |
| 2029-01-22 | - | - | £1.750000 | £1.509876 (5.16%) | £1.510509 (5.15%) |
| 2029-07-23 | - | - | £1.750000 | £1.472479 (5.16%) | £1.473201 (5.15%) |
| 2030-01-22 | - | - | £1.750000 | £1.435810 (5.16%) | £1.436617 (5.15%) |
| 2030-07-22 | - | - | £1.750000 | £1.400441 (5.16%) | £1.401326 (5.15%) |
| 2031-01-22 | - | - | £1.750000 | £1.365377 (5.16%) | £1.366339 (5.15%) |
| 2031-07-22 | - | - | £1.750000 | £1.331743 (5.16%) | £1.332775 (5.15%) |
| 2032-01-22 | - | - | £1.750000 | £1.298400 (5.16%) | £1.299500 (5.15%) |
| 2032-07-22 | - | - | £1.750000 | £1.266240 (5.16%) | £1.267404 (5.15%) |
| 2033-01-24 | - | - | £1.750000 | £1.234197 (5.16%) | £1.235421 (5.15%) |
| 2033-07-22 | - | - | £1.750000 | £1.204126 (5.16%) | £1.205404 (5.15%) |
| 2034-01-23 | - | - | £1.750000 | £1.173816 (5.16%) | £1.175147 (5.15%) |
| 2034-07-24 | - | - | £1.750000 | £1.144742 (5.16%) | £1.146122 (5.15%) |
| 2035-01-22 | - | - | £1.750000 | £1.116389 (5.16%) | £1.117814 (5.15%) |
| 2035-07-23 | - | - | £1.750000 | £1.088738 (5.16%) | £1.090205 (5.15%) |
| 2036-01-22 | - | - | £1.750000 | £1.061625 (5.16%) | £1.063132 (5.15%) |
| 2036-07-22 | - | - | £1.750000 | £1.035330 (5.16%) | £1.036874 (5.15%) |
| 2037-01-22 | - | - | £1.750000 | £1.009409 (5.16%) | £1.010986 (5.15%) |
| 2037-07-22 | - | - | £1.750000 | £0.984543 (5.16%) | £0.986151 (5.15%) |
| 2038-01-22 | - | - | £1.750000 | £0.959893 (5.16%) | £0.961530 (5.15%) |
| 2038-07-22 | - | - | £1.750000 | £0.936247 (5.16%) | £0.937910 (5.15%) |
| 2039-01-24 | - | - | £1.750000 | £0.912554 (5.16%) | £0.914242 (5.15%) |
| 2039-07-22 | - | - | £1.750000 | £0.890320 (5.16%) | £0.892029 (5.15%) |
| 2040-01-23 | - | - | £1.750000 | £0.867909 (5.16%) | £0.869638 (5.15%) |
| 2040-07-23 | - | - | £1.750000 | £0.846412 (5.16%) | £0.848159 (5.15%) |
| 2041-01-22 | - | - | £1.750000 | £0.825334 (5.16%) | £0.827096 (5.15%) |
| 2041-07-22 | - | - | £1.750000 | £0.805003 (5.16%) | £0.806779 (5.15%) |
| 2042-01-22 | - | - | £1.750000 | £0.784848 (5.16%) | £0.786636 (5.15%) |
| 2042-07-22 | - | - | £1.750000 | £0.765514 (5.16%) | £0.767312 (5.15%) |
| 2043-01-22 | - | - | £1.750000 | £0.746348 (5.16%) | £0.748155 (5.15%) |
| 2043-07-22 | - | - | £1.750000 | £0.727962 (5.16%) | £0.729776 (5.15%) |
| 2044-01-22 | - | - | £1.750000 | £0.709736 (5.16%) | £0.711556 (5.15%) |
| 2044-07-22 | - | - | £1.750000 | £0.692157 (5.16%) | £0.693981 (5.15%) |
| 2045-01-23 | - | - | £101.750000 | £39.230986 (5.16%) | £39.337228 (5.15%) |
| TOTAL | - | - | £166.500000 | £80.981713 | £81.135797 |