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 | - | £0.010 | £1.7500 | £1.707 (5.19%) | £1.707 (5.15%) |
| 2026-01-22 | - | - | £1.7500 | £1.664 (5.19%) | £1.665 (5.15%) |
| 2026-07-22 | - | - | £1.7500 | £1.623 (5.19%) | £1.624 (5.15%) |
| 2027-01-22 | - | - | £1.7500 | £1.582 (5.19%) | £1.583 (5.15%) |
| 2027-07-22 | - | - | £1.7500 | £1.543 (5.19%) | £1.544 (5.15%) |
| 2028-01-24 | - | - | £1.7500 | £1.503 (5.19%) | £1.505 (5.15%) |
| 2028-07-24 | - | - | £1.7500 | £1.466 (5.19%) | £1.468 (5.15%) |
| 2029-01-22 | - | - | £1.7500 | £1.429 (5.19%) | £1.432 (5.15%) |
| 2029-07-23 | - | - | £1.7500 | £1.394 (5.19%) | £1.396 (5.15%) |
| 2030-01-22 | - | - | £1.7500 | £1.359 (5.19%) | £1.361 (5.15%) |
| 2030-07-22 | - | - | £1.7500 | £1.325 (5.19%) | £1.328 (5.15%) |
| 2031-01-22 | - | - | £1.7500 | £1.292 (5.19%) | £1.295 (5.15%) |
| 2031-07-22 | - | - | £1.7500 | £1.260 (5.19%) | £1.263 (5.15%) |
| 2032-01-22 | - | - | £1.7500 | £1.228 (5.19%) | £1.231 (5.15%) |
| 2032-07-22 | - | - | £1.7500 | £1.198 (5.19%) | £1.201 (5.15%) |
| 2033-01-24 | - | - | £1.7500 | £1.167 (5.19%) | £1.171 (5.15%) |
| 2033-07-22 | - | - | £1.7500 | £1.138 (5.19%) | £1.142 (5.15%) |
| 2034-01-23 | - | - | £1.7500 | £1.110 (5.19%) | £1.113 (5.15%) |
| 2034-07-24 | - | - | £1.7500 | £1.082 (5.19%) | £1.086 (5.15%) |
| 2035-01-22 | - | - | £1.7500 | £1.055 (5.19%) | £1.059 (5.15%) |
| 2035-07-23 | - | - | £1.7500 | £1.029 (5.19%) | £1.033 (5.15%) |
| 2036-01-22 | - | - | £1.7500 | £1.003 (5.19%) | £1.007 (5.15%) |
| 2036-07-22 | - | - | £1.7500 | £0.978 (5.19%) | £0.982 (5.15%) |
| 2037-01-22 | - | - | £1.7500 | £0.953 (5.19%) | £0.958 (5.15%) |
| 2037-07-22 | - | - | £1.7500 | £0.930 (5.19%) | £0.934 (5.15%) |
| 2038-01-22 | - | - | £1.7500 | £0.906 (5.19%) | £0.911 (5.15%) |
| 2038-07-22 | - | - | £1.7500 | £0.884 (5.19%) | £0.888 (5.15%) |
| 2039-01-24 | - | - | £1.7500 | £0.861 (5.19%) | £0.866 (5.15%) |
| 2039-07-22 | - | - | £1.7500 | £0.840 (5.19%) | £0.845 (5.15%) |
| 2040-01-23 | - | - | £1.7500 | £0.819 (5.19%) | £0.824 (5.15%) |
| 2040-07-23 | - | - | £1.7500 | £0.799 (5.19%) | £0.803 (5.15%) |
| 2041-01-22 | - | - | £1.7500 | £0.779 (5.19%) | £0.783 (5.15%) |
| 2041-07-22 | - | - | £1.7500 | £0.759 (5.19%) | £0.764 (5.15%) |
| 2042-01-22 | - | - | £1.7500 | £0.740 (5.19%) | £0.745 (5.15%) |
| 2042-07-22 | - | - | £1.7500 | £0.722 (5.19%) | £0.727 (5.15%) |
| 2043-01-22 | - | - | £1.7500 | £0.704 (5.19%) | £0.709 (5.15%) |
| 2043-07-22 | - | - | £1.7500 | £0.686 (5.19%) | £0.691 (5.15%) |
| 2044-01-22 | - | - | £1.7500 | £0.669 (5.19%) | £0.674 (5.15%) |
| 2044-07-22 | - | - | £1.7500 | £0.652 (5.19%) | £0.657 (5.15%) |
| 2045-01-23 | - | - | £101.7500 | £36.970 (5.19%) | £37.250 (5.15%) |
| TOTAL | - | - | £170.0000 | £79.810 | £80.226 |