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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (5.45%) | £0.000000 (5.42%) |
| 2026-01-22 | - | - | £1.750000 | £1.703566 (5.45%) | £1.703812 (5.42%) |
| 2026-07-22 | - | - | £1.750000 | £1.659329 (5.45%) | £1.659802 (5.42%) |
| 2027-01-22 | - | - | £1.750000 | £1.615536 (5.45%) | £1.616228 (5.42%) |
| 2027-07-22 | - | - | £1.750000 | £1.573584 (5.45%) | £1.574480 (5.42%) |
| 2028-01-24 | - | - | £1.750000 | £1.531609 (5.45%) | £1.532703 (5.42%) |
| 2028-07-24 | - | - | £1.750000 | £1.491620 (5.45%) | £1.492897 (5.42%) |
| 2029-01-22 | - | - | £1.750000 | £1.452675 (5.45%) | £1.454125 (5.42%) |
| 2029-07-23 | - | - | £1.750000 | £1.414747 (5.45%) | £1.416360 (5.42%) |
| 2030-01-22 | - | - | £1.750000 | £1.377609 (5.45%) | £1.379376 (5.42%) |
| 2030-07-22 | - | - | £1.750000 | £1.341836 (5.45%) | £1.343747 (5.42%) |
| 2031-01-22 | - | - | £1.750000 | £1.306422 (5.45%) | £1.308470 (5.42%) |
| 2031-07-22 | - | - | £1.750000 | £1.272498 (5.45%) | £1.274672 (5.42%) |
| 2032-01-22 | - | - | £1.750000 | £1.238914 (5.45%) | £1.241208 (5.42%) |
| 2032-07-22 | - | - | £1.750000 | £1.206567 (5.45%) | £1.208973 (5.42%) |
| 2033-01-24 | - | - | £1.750000 | £1.174381 (5.45%) | £1.176894 (5.42%) |
| 2033-07-22 | - | - | £1.750000 | £1.144218 (5.45%) | £1.146826 (5.42%) |
| 2034-01-23 | - | - | £1.750000 | £1.113858 (5.45%) | £1.116558 (5.42%) |
| 2034-07-24 | - | - | £1.750000 | £1.084776 (5.45%) | £1.087559 (5.42%) |
| 2035-01-22 | - | - | £1.750000 | £1.056454 (5.45%) | £1.059314 (5.42%) |
| 2035-07-23 | - | - | £1.750000 | £1.028871 (5.45%) | £1.031803 (5.42%) |
| 2036-01-22 | - | - | £1.750000 | £1.001862 (5.45%) | £1.004861 (5.42%) |
| 2036-07-22 | - | - | £1.750000 | £0.975705 (5.45%) | £0.978763 (5.42%) |
| 2037-01-22 | - | - | £1.750000 | £0.949954 (5.45%) | £0.953068 (5.42%) |
| 2037-07-22 | - | - | £1.750000 | £0.925286 (5.45%) | £0.928450 (5.42%) |
| 2038-01-22 | - | - | £1.750000 | £0.900865 (5.45%) | £0.904076 (5.42%) |
| 2038-07-22 | - | - | £1.750000 | £0.877472 (5.45%) | £0.880724 (5.42%) |
| 2039-01-24 | - | - | £1.750000 | £0.854066 (5.45%) | £0.857355 (5.42%) |
| 2039-07-22 | - | - | £1.750000 | £0.832130 (5.45%) | £0.835450 (5.42%) |
| 2040-01-23 | - | - | £1.750000 | £0.810050 (5.45%) | £0.813400 (5.42%) |
| 2040-07-23 | - | - | £1.750000 | £0.788900 (5.45%) | £0.792275 (5.42%) |
| 2041-01-22 | - | - | £1.750000 | £0.768191 (5.45%) | £0.771588 (5.42%) |
| 2041-07-22 | - | - | £1.750000 | £0.748243 (5.45%) | £0.751657 (5.42%) |
| 2042-01-22 | - | - | £1.750000 | £0.728496 (5.45%) | £0.731924 (5.42%) |
| 2042-07-22 | - | - | £1.750000 | £0.709578 (5.45%) | £0.713019 (5.42%) |
| 2043-01-22 | - | - | £1.750000 | £0.690851 (5.45%) | £0.694300 (5.42%) |
| 2043-07-22 | - | - | £1.750000 | £0.672911 (5.45%) | £0.676366 (5.42%) |
| 2044-01-22 | - | - | £1.750000 | £0.655152 (5.45%) | £0.658610 (5.42%) |
| 2044-07-22 | - | - | £1.750000 | £0.638046 (5.45%) | £0.641505 (5.42%) |
| 2045-01-23 | - | - | £101.750000 | £36.113504 (5.45%) | £36.314491 (5.42%) |
| TOTAL | - | - | £168.250000 | £77.430331 | £77.727691 |