T45
3½% Treasury Gilt 2045 · GB00BN65R313
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 69 | £0.656250 | £1.750000 | £1.718573 5.92% | £1.718658 5.91% |
| 22 Jul 2027 | – | – | £1.750000 | £1.670250 5.92% | £1.670462 5.91% |
| 24 Jan 2028 | – | – | £1.750000 | £1.622007 5.92% | £1.622343 5.91% |
| 24 Jul 2028 | – | – | £1.750000 | £1.576151 5.92% | £1.576600 5.91% |
| 22 Jan 2029 | – | – | £1.750000 | £1.531591 5.92% | £1.532147 5.91% |
| 23 Jul 2029 | – | – | £1.750000 | £1.488290 5.92% | £1.488947 5.91% |
| 22 Jan 2030 | – | – | £1.750000 | £1.445986 5.92% | £1.446738 5.91% |
| 22 Jul 2030 | – | – | £1.750000 | £1.405328 5.92% | £1.406168 5.91% |
| 22 Jan 2031 | – | – | £1.750000 | £1.365167 5.92% | £1.366091 5.91% |
| 22 Jul 2031 | – | – | £1.750000 | £1.326780 5.92% | £1.327782 5.91% |
| 22 Jan 2032 | – | – | £1.750000 | £1.288864 5.92% | £1.289939 5.91% |
| 22 Jul 2032 | – | – | £1.750000 | £1.252426 5.92% | £1.253568 5.91% |
| 24 Jan 2033 | – | – | £1.750000 | £1.216251 5.92% | £1.217458 5.91% |
| 22 Jul 2033 | – | – | £1.750000 | £1.182425 5.92% | £1.183689 5.91% |
| 23 Jan 2034 | – | – | £1.750000 | £1.148453 5.92% | £1.149772 5.91% |
| 24 Jul 2034 | – | – | £1.750000 | £1.115985 5.92% | £1.117353 5.91% |
| 22 Jan 2035 | – | – | £1.750000 | £1.084434 5.92% | £1.085849 5.91% |
| 23 Jul 2035 | – | – | £1.750000 | £1.053776 5.92% | £1.055233 5.91% |
| 22 Jan 2036 | – | – | £1.750000 | £1.023823 5.92% | £1.025319 5.91% |
| 22 Jul 2036 | – | – | £1.750000 | £0.994878 5.92% | £0.996410 5.91% |
| 22 Jan 2037 | – | – | £1.750000 | £0.966446 5.92% | £0.968011 5.91% |
| 22 Jul 2037 | – | – | £1.750000 | £0.939272 5.92% | £0.940865 5.91% |
| 22 Jan 2038 | – | – | £1.750000 | £0.912429 5.92% | £0.914050 5.91% |
| 22 Jul 2038 | – | – | £1.750000 | £0.886773 5.92% | £0.888417 5.91% |
| 24 Jan 2039 | – | – | £1.750000 | £0.861160 5.92% | £0.862825 5.91% |
| 22 Jul 2039 | – | – | £1.750000 | £0.837210 5.92% | £0.838893 5.91% |
| 23 Jan 2040 | – | – | £1.750000 | £0.813156 5.92% | £0.814856 5.91% |
| 23 Jul 2040 | – | – | £1.750000 | £0.790167 5.92% | £0.791880 5.91% |
| 22 Jan 2041 | – | – | £1.750000 | £0.767707 5.92% | £0.769432 5.91% |
| 22 Jul 2041 | – | – | £1.750000 | £0.746120 5.92% | £0.747855 5.91% |
| 22 Jan 2042 | – | – | £1.750000 | £0.724798 5.92% | £0.726541 5.91% |
| 22 Jul 2042 | – | – | £1.750000 | £0.704418 5.92% | £0.706166 5.91% |
| 22 Jan 2043 | – | – | £1.750000 | £0.684287 5.92% | £0.686040 5.91% |
| 22 Jul 2043 | – | – | £1.750000 | £0.665046 5.92% | £0.666801 5.91% |
| 22 Jan 2044 | – | – | £1.750000 | £0.646041 5.92% | £0.647797 5.91% |
| 22 Jul 2044 | – | – | £1.750000 | £0.627776 5.92% | £0.629532 5.91% |
| 23 Jan 2045 | – | – | £101.750000 | £35.452007 5.92% | £35.553991 5.91% |
| Total | – | – | £164.750000 | £74.536250 | £74.684478 |
All figures assume a T+1 settlement and 100 units held.