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 |
|---|---|---|---|---|---|
| 2026-07-22 | 69 | £0.667127 | £1.750000 | £1.721374 (5.53%) | £1.721467 (5.51%) |
| 2027-01-22 | - | - | £1.750000 | £1.675357 (5.53%) | £1.675598 (5.51%) |
| 2027-07-22 | - | - | £1.750000 | £1.631292 (5.53%) | £1.631669 (5.51%) |
| 2028-01-24 | - | - | £1.750000 | £1.587216 (5.53%) | £1.587726 (5.51%) |
| 2028-07-24 | - | - | £1.750000 | £1.545241 (5.53%) | £1.545874 (5.51%) |
| 2029-01-22 | - | - | £1.750000 | £1.504376 (5.53%) | £1.505125 (5.51%) |
| 2029-07-23 | - | - | £1.750000 | £1.464592 (5.53%) | £1.465451 (5.51%) |
| 2030-01-22 | - | - | £1.750000 | £1.425650 (5.53%) | £1.426612 (5.51%) |
| 2030-07-22 | - | - | £1.750000 | £1.388153 (5.53%) | £1.389211 (5.51%) |
| 2031-01-22 | - | - | £1.750000 | £1.351044 (5.53%) | £1.352195 (5.51%) |
| 2031-07-22 | - | - | £1.750000 | £1.315509 (5.53%) | £1.316745 (5.51%) |
| 2032-01-22 | - | - | £1.750000 | £1.280342 (5.53%) | £1.281659 (5.51%) |
| 2032-07-22 | - | - | £1.750000 | £1.246483 (5.53%) | £1.247875 (5.51%) |
| 2033-01-24 | - | - | £1.750000 | £1.212804 (5.53%) | £1.214268 (5.51%) |
| 2033-07-22 | - | - | £1.750000 | £1.181253 (5.53%) | £1.182781 (5.51%) |
| 2034-01-23 | - | - | £1.750000 | £1.149506 (5.53%) | £1.151097 (5.51%) |
| 2034-07-24 | - | - | £1.750000 | £1.119107 (5.53%) | £1.120754 (5.51%) |
| 2035-01-22 | - | - | £1.750000 | £1.089511 (5.53%) | £1.091211 (5.51%) |
| 2035-07-23 | - | - | £1.750000 | £1.060698 (5.53%) | £1.062447 (5.51%) |
| 2036-01-22 | - | - | £1.750000 | £1.032496 (5.53%) | £1.034290 (5.51%) |
| 2036-07-22 | - | - | £1.750000 | £1.005191 (5.53%) | £1.007026 (5.51%) |
| 2037-01-22 | - | - | £1.750000 | £0.978320 (5.53%) | £0.980193 (5.51%) |
| 2037-07-22 | - | - | £1.750000 | £0.952588 (5.53%) | £0.954496 (5.51%) |
| 2038-01-22 | - | - | £1.750000 | £0.927123 (5.53%) | £0.929063 (5.51%) |
| 2038-07-22 | - | - | £1.750000 | £0.902738 (5.53%) | £0.904706 (5.51%) |
| 2039-01-24 | - | - | £1.750000 | £0.878347 (5.53%) | £0.880341 (5.51%) |
| 2039-07-22 | - | - | £1.750000 | £0.855496 (5.53%) | £0.857513 (5.51%) |
| 2040-01-23 | - | - | £1.750000 | £0.832504 (5.53%) | £0.834541 (5.51%) |
| 2040-07-23 | - | - | £1.750000 | £0.810488 (5.53%) | £0.812543 (5.51%) |
| 2041-01-22 | - | - | £1.750000 | £0.788938 (5.53%) | £0.791009 (5.51%) |
| 2041-07-22 | - | - | £1.750000 | £0.768187 (5.53%) | £0.770271 (5.51%) |
| 2042-01-22 | - | - | £1.750000 | £0.747652 (5.53%) | £0.749747 (5.51%) |
| 2042-07-22 | - | - | £1.750000 | £0.727987 (5.53%) | £0.730091 (5.51%) |
| 2043-01-22 | - | - | £1.750000 | £0.708526 (5.53%) | £0.710637 (5.51%) |
| 2043-07-22 | - | - | £1.750000 | £0.689890 (5.53%) | £0.692006 (5.51%) |
| 2044-01-22 | - | - | £1.750000 | £0.671448 (5.53%) | £0.673568 (5.51%) |
| 2044-07-22 | - | - | £1.750000 | £0.653691 (5.53%) | £0.655813 (5.51%) |
| 2045-01-23 | - | - | £101.750000 | £36.986008 (5.53%) | £37.109355 (5.51%) |
| TOTAL | - | - | £166.500000 | £77.867127 | £78.046972 |