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 | 87 | £0.870 | £1.7500 | £1.728 (5.29%) | £1.728 (5.26%) |
| 2026-01-22 | - | - | £1.7500 | £1.683 (5.29%) | £1.684 (5.26%) |
| 2026-07-22 | - | - | £1.7500 | £1.641 (5.29%) | £1.642 (5.26%) |
| 2027-01-22 | - | - | £1.7500 | £1.599 (5.29%) | £1.600 (5.26%) |
| 2027-07-22 | - | - | £1.7500 | £1.559 (5.29%) | £1.560 (5.26%) |
| 2028-01-24 | - | - | £1.7500 | £1.518 (5.29%) | £1.519 (5.26%) |
| 2028-07-24 | - | - | £1.7500 | £1.480 (5.29%) | £1.481 (5.26%) |
| 2029-01-22 | - | - | £1.7500 | £1.442 (5.29%) | £1.444 (5.26%) |
| 2029-07-23 | - | - | £1.7500 | £1.406 (5.29%) | £1.407 (5.26%) |
| 2030-01-22 | - | - | £1.7500 | £1.370 (5.29%) | £1.372 (5.26%) |
| 2030-07-22 | - | - | £1.7500 | £1.335 (5.29%) | £1.337 (5.26%) |
| 2031-01-22 | - | - | £1.7500 | £1.301 (5.29%) | £1.303 (5.26%) |
| 2031-07-22 | - | - | £1.7500 | £1.268 (5.29%) | £1.270 (5.26%) |
| 2032-01-22 | - | - | £1.7500 | £1.236 (5.29%) | £1.238 (5.26%) |
| 2032-07-22 | - | - | £1.7500 | £1.204 (5.29%) | £1.207 (5.26%) |
| 2033-01-24 | - | - | £1.7500 | £1.173 (5.29%) | £1.176 (5.26%) |
| 2033-07-22 | - | - | £1.7500 | £1.144 (5.29%) | £1.147 (5.26%) |
| 2034-01-23 | - | - | £1.7500 | £1.114 (5.29%) | £1.117 (5.26%) |
| 2034-07-24 | - | - | £1.7500 | £1.086 (5.29%) | £1.089 (5.26%) |
| 2035-01-22 | - | - | £1.7500 | £1.059 (5.29%) | £1.061 (5.26%) |
| 2035-07-23 | - | - | £1.7500 | £1.032 (5.29%) | £1.035 (5.26%) |
| 2036-01-22 | - | - | £1.7500 | £1.005 (5.29%) | £1.008 (5.26%) |
| 2036-07-22 | - | - | £1.7500 | £0.980 (5.29%) | £0.983 (5.26%) |
| 2037-01-22 | - | - | £1.7500 | £0.955 (5.29%) | £0.958 (5.26%) |
| 2037-07-22 | - | - | £1.7500 | £0.931 (5.29%) | £0.934 (5.26%) |
| 2038-01-22 | - | - | £1.7500 | £0.907 (5.29%) | £0.910 (5.26%) |
| 2038-07-22 | - | - | £1.7500 | £0.884 (5.29%) | £0.887 (5.26%) |
| 2039-01-24 | - | - | £1.7500 | £0.861 (5.29%) | £0.864 (5.26%) |
| 2039-07-22 | - | - | £1.7500 | £0.840 (5.29%) | £0.843 (5.26%) |
| 2040-01-23 | - | - | £1.7500 | £0.818 (5.29%) | £0.821 (5.26%) |
| 2040-07-23 | - | - | £1.7500 | £0.797 (5.29%) | £0.801 (5.26%) |
| 2041-01-22 | - | - | £1.7500 | £0.777 (5.29%) | £0.780 (5.26%) |
| 2041-07-22 | - | - | £1.7500 | £0.757 (5.29%) | £0.761 (5.26%) |
| 2042-01-22 | - | - | £1.7500 | £0.738 (5.29%) | £0.741 (5.26%) |
| 2042-07-22 | - | - | £1.7500 | £0.719 (5.29%) | £0.723 (5.26%) |
| 2043-01-22 | - | - | £1.7500 | £0.701 (5.29%) | £0.704 (5.26%) |
| 2043-07-22 | - | - | £1.7500 | £0.683 (5.29%) | £0.687 (5.26%) |
| 2044-01-22 | - | - | £1.7500 | £0.666 (5.29%) | £0.669 (5.26%) |
| 2044-07-22 | - | - | £1.7500 | £0.649 (5.29%) | £0.652 (5.26%) |
| 2045-01-23 | - | - | £101.7500 | £36.747 (5.29%) | £36.955 (5.26%) |
| TOTAL | - | - | £170.0000 | £79.790 | £80.098 |