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 | 146 | £1.388587 | £1.750000 | £1.740748 (5.23%) | £1.740782 (5.21%) |
| 2026-07-22 | - | - | £1.750000 | £1.697348 (5.23%) | £1.697537 (5.21%) |
| 2027-01-22 | - | - | £1.750000 | £1.654337 (5.23%) | £1.654676 (5.21%) |
| 2027-07-22 | - | - | £1.750000 | £1.613091 (5.23%) | £1.613570 (5.21%) |
| 2028-01-24 | - | - | £1.750000 | £1.571777 (5.23%) | £1.572392 (5.21%) |
| 2028-07-24 | - | - | £1.750000 | £1.532375 (5.23%) | £1.533117 (5.21%) |
| 2029-01-22 | - | - | £1.750000 | £1.493962 (5.23%) | £1.494823 (5.21%) |
| 2029-07-23 | - | - | £1.750000 | £1.456511 (5.23%) | £1.457486 (5.21%) |
| 2030-01-22 | - | - | £1.750000 | £1.419801 (5.23%) | £1.420883 (5.21%) |
| 2030-07-22 | - | - | £1.750000 | £1.384403 (5.23%) | £1.385585 (5.21%) |
| 2031-01-22 | - | - | £1.750000 | £1.349322 (5.23%) | £1.350601 (5.21%) |
| 2031-07-22 | - | - | £1.750000 | £1.315680 (5.23%) | £1.317049 (5.21%) |
| 2032-01-22 | - | - | £1.750000 | £1.282341 (5.23%) | £1.283795 (5.21%) |
| 2032-07-22 | - | - | £1.750000 | £1.250195 (5.23%) | £1.251728 (5.21%) |
| 2033-01-24 | - | - | £1.750000 | £1.218175 (5.23%) | £1.219785 (5.21%) |
| 2033-07-22 | - | - | £1.750000 | £1.188135 (5.23%) | £1.189813 (5.21%) |
| 2034-01-23 | - | - | £1.750000 | £1.157866 (5.23%) | £1.159610 (5.21%) |
| 2034-07-24 | - | - | £1.750000 | £1.128841 (5.23%) | £1.130646 (5.21%) |
| 2035-01-22 | - | - | £1.750000 | £1.100543 (5.23%) | £1.102405 (5.21%) |
| 2035-07-23 | - | - | £1.750000 | £1.072955 (5.23%) | £1.074869 (5.21%) |
| 2036-01-22 | - | - | £1.750000 | £1.045912 (5.23%) | £1.047875 (5.21%) |
| 2036-07-22 | - | - | £1.750000 | £1.019693 (5.23%) | £1.021702 (5.21%) |
| 2037-01-22 | - | - | £1.750000 | £0.993854 (5.23%) | £0.995905 (5.21%) |
| 2037-07-22 | - | - | £1.750000 | £0.969075 (5.23%) | £0.971164 (5.21%) |
| 2038-01-22 | - | - | £1.750000 | £0.944519 (5.23%) | £0.946644 (5.21%) |
| 2038-07-22 | - | - | £1.750000 | £0.920970 (5.23%) | £0.923127 (5.21%) |
| 2039-01-24 | - | - | £1.750000 | £0.897382 (5.23%) | £0.899569 (5.21%) |
| 2039-07-22 | - | - | £1.750000 | £0.875253 (5.23%) | £0.877465 (5.21%) |
| 2040-01-23 | - | - | £1.750000 | £0.852955 (5.23%) | £0.855191 (5.21%) |
| 2040-07-23 | - | - | £1.750000 | £0.831573 (5.23%) | £0.833831 (5.21%) |
| 2041-01-22 | - | - | £1.750000 | £0.810614 (5.23%) | £0.812890 (5.21%) |
| 2041-07-22 | - | - | £1.750000 | £0.790404 (5.23%) | £0.792696 (5.21%) |
| 2042-01-22 | - | - | £1.750000 | £0.770375 (5.23%) | £0.772681 (5.21%) |
| 2042-07-22 | - | - | £1.750000 | £0.751168 (5.23%) | £0.753486 (5.21%) |
| 2043-01-22 | - | - | £1.750000 | £0.732133 (5.23%) | £0.734462 (5.21%) |
| 2043-07-22 | - | - | £1.750000 | £0.713880 (5.23%) | £0.716216 (5.21%) |
| 2044-01-22 | - | - | £1.750000 | £0.695790 (5.23%) | £0.698132 (5.21%) |
| 2044-07-22 | - | - | £1.750000 | £0.678348 (5.23%) | £0.680694 (5.21%) |
| 2045-01-23 | - | - | £101.750000 | £38.436283 (5.23%) | £38.572870 (5.21%) |
| TOTAL | - | - | £168.250000 | £81.358587 | £81.557752 |