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 | 44 | £0.418478 | £1.750000 | £1.713897 (5.59%) | £1.714065 (5.56%) |
| 2026-07-22 | - | - | £1.750000 | £1.668322 (5.59%) | £1.668697 (5.56%) |
| 2027-01-22 | - | - | £1.750000 | £1.623234 (5.59%) | £1.623808 (5.56%) |
| 2027-07-22 | - | - | £1.750000 | £1.580070 (5.59%) | £1.580829 (5.56%) |
| 2028-01-24 | - | - | £1.750000 | £1.536909 (5.59%) | £1.537848 (5.56%) |
| 2028-07-24 | - | - | £1.750000 | £1.495818 (5.59%) | £1.496922 (5.56%) |
| 2029-01-22 | - | - | £1.750000 | £1.455825 (5.59%) | £1.457086 (5.56%) |
| 2029-07-23 | - | - | £1.750000 | £1.416902 (5.59%) | £1.418309 (5.56%) |
| 2030-01-22 | - | - | £1.750000 | £1.378814 (5.59%) | £1.380360 (5.56%) |
| 2030-07-22 | - | - | £1.750000 | £1.342150 (5.59%) | £1.343825 (5.56%) |
| 2031-01-22 | - | - | £1.750000 | £1.305877 (5.59%) | £1.307675 (5.56%) |
| 2031-07-22 | - | - | £1.750000 | £1.271152 (5.59%) | £1.273064 (5.56%) |
| 2032-01-22 | - | - | £1.750000 | £1.236798 (5.59%) | £1.238817 (5.56%) |
| 2032-07-22 | - | - | £1.750000 | £1.203730 (5.59%) | £1.205850 (5.56%) |
| 2033-01-24 | - | - | £1.750000 | £1.170850 (5.59%) | £1.173064 (5.56%) |
| 2033-07-22 | - | - | £1.750000 | £1.140055 (5.59%) | £1.142354 (5.56%) |
| 2034-01-23 | - | - | £1.750000 | £1.109078 (5.59%) | £1.111459 (5.56%) |
| 2034-07-24 | - | - | £1.750000 | £1.079426 (5.59%) | £1.081880 (5.56%) |
| 2035-01-22 | - | - | £1.750000 | £1.050566 (5.59%) | £1.053089 (5.56%) |
| 2035-07-23 | - | - | £1.750000 | £1.022478 (5.59%) | £1.025064 (5.56%) |
| 2036-01-22 | - | - | £1.750000 | £0.994992 (5.59%) | £0.997637 (5.56%) |
| 2036-07-22 | - | - | £1.750000 | £0.968390 (5.59%) | £0.971088 (5.56%) |
| 2037-01-22 | - | - | £1.750000 | £0.942218 (5.59%) | £0.944965 (5.56%) |
| 2037-07-22 | - | - | £1.750000 | £0.917164 (5.59%) | £0.919953 (5.56%) |
| 2038-01-22 | - | - | £1.750000 | £0.892376 (5.59%) | £0.895206 (5.56%) |
| 2038-07-22 | - | - | £1.750000 | £0.868647 (5.59%) | £0.871512 (5.56%) |
| 2039-01-24 | - | - | £1.750000 | £0.844919 (5.59%) | £0.847816 (5.56%) |
| 2039-07-22 | - | - | £1.750000 | £0.822697 (5.59%) | £0.825621 (5.56%) |
| 2040-01-23 | - | - | £1.750000 | £0.800343 (5.59%) | £0.803292 (5.56%) |
| 2040-07-23 | - | - | £1.750000 | £0.778945 (5.59%) | £0.781915 (5.56%) |
| 2041-01-22 | - | - | £1.750000 | £0.758006 (5.59%) | £0.760993 (5.56%) |
| 2041-07-22 | - | - | £1.750000 | £0.737850 (5.59%) | £0.740851 (5.56%) |
| 2042-01-22 | - | - | £1.750000 | £0.717909 (5.59%) | £0.720922 (5.56%) |
| 2042-07-22 | - | - | £1.750000 | £0.698818 (5.59%) | £0.701841 (5.56%) |
| 2043-01-22 | - | - | £1.750000 | £0.679932 (5.59%) | £0.682961 (5.56%) |
| 2043-07-22 | - | - | £1.750000 | £0.661852 (5.59%) | £0.664884 (5.56%) |
| 2044-01-22 | - | - | £1.750000 | £0.643965 (5.59%) | £0.646998 (5.56%) |
| 2044-07-22 | - | - | £1.750000 | £0.626747 (5.59%) | £0.629780 (5.56%) |
| 2045-01-23 | - | - | £101.750000 | £35.450758 (5.59%) | £35.626911 (5.56%) |
| TOTAL | - | - | £168.250000 | £76.608478 | £76.869211 |