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 | 140 | £1.353591 | £1.750000 | £1.739361 (5.58%) | £1.739425 (5.55%) |
| 2027-01-22 | - | - | £1.750000 | £1.692406 (5.58%) | £1.692747 (5.55%) |
| 2027-07-22 | - | - | £1.750000 | £1.647454 (5.58%) | £1.648052 (5.55%) |
| 2028-01-24 | - | - | £1.750000 | £1.602503 (5.58%) | £1.603352 (5.55%) |
| 2028-07-24 | - | - | £1.750000 | £1.559707 (5.58%) | £1.560788 (5.55%) |
| 2029-01-22 | - | - | £1.750000 | £1.518053 (5.58%) | £1.519353 (5.55%) |
| 2029-07-23 | - | - | £1.750000 | £1.477512 (5.58%) | £1.479018 (5.55%) |
| 2030-01-22 | - | - | £1.750000 | £1.437840 (5.58%) | £1.439541 (5.55%) |
| 2030-07-22 | - | - | £1.750000 | £1.399649 (5.58%) | £1.401532 (5.55%) |
| 2031-01-22 | - | - | £1.750000 | £1.361865 (5.58%) | £1.363921 (5.55%) |
| 2031-07-22 | - | - | £1.750000 | £1.325692 (5.58%) | £1.327909 (5.55%) |
| 2032-01-22 | - | - | £1.750000 | £1.289905 (5.58%) | £1.292274 (5.55%) |
| 2032-07-22 | - | - | £1.750000 | £1.255456 (5.58%) | £1.257968 (5.55%) |
| 2033-01-24 | - | - | £1.750000 | £1.221201 (5.58%) | £1.223848 (5.55%) |
| 2033-07-22 | - | - | £1.750000 | £1.189118 (5.58%) | £1.191886 (5.55%) |
| 2034-01-23 | - | - | £1.750000 | £1.156846 (5.58%) | £1.159730 (5.55%) |
| 2034-07-24 | - | - | £1.750000 | £1.125951 (5.58%) | £1.128942 (5.55%) |
| 2035-01-22 | - | - | £1.750000 | £1.095881 (5.58%) | £1.098972 (5.55%) |
| 2035-07-23 | - | - | £1.750000 | £1.066615 (5.58%) | £1.069797 (5.55%) |
| 2036-01-22 | - | - | £1.750000 | £1.037975 (5.58%) | £1.041243 (5.55%) |
| 2036-07-22 | - | - | £1.750000 | £1.010255 (5.58%) | £1.013600 (5.55%) |
| 2037-01-22 | - | - | £1.750000 | £0.982983 (5.58%) | £0.986400 (5.55%) |
| 2037-07-22 | - | - | £1.750000 | £0.956874 (5.58%) | £0.960356 (5.55%) |
| 2038-01-22 | - | - | £1.750000 | £0.931042 (5.58%) | £0.934584 (5.55%) |
| 2038-07-22 | - | - | £1.750000 | £0.906313 (5.58%) | £0.909908 (5.55%) |
| 2039-01-24 | - | - | £1.750000 | £0.881584 (5.58%) | £0.885229 (5.55%) |
| 2039-07-22 | - | - | £1.750000 | £0.858423 (5.58%) | £0.862110 (5.55%) |
| 2040-01-23 | - | - | £1.750000 | £0.835126 (5.58%) | £0.838851 (5.55%) |
| 2040-07-23 | - | - | £1.750000 | £0.812823 (5.58%) | £0.816582 (5.55%) |
| 2041-01-22 | - | - | £1.750000 | £0.790998 (5.58%) | £0.794786 (5.55%) |
| 2041-07-22 | - | - | £1.750000 | £0.769988 (5.58%) | £0.773801 (5.55%) |
| 2042-01-22 | - | - | £1.750000 | £0.749202 (5.58%) | £0.753036 (5.55%) |
| 2042-07-22 | - | - | £1.750000 | £0.729302 (5.58%) | £0.733153 (5.55%) |
| 2043-01-22 | - | - | £1.750000 | £0.709614 (5.58%) | £0.713479 (5.55%) |
| 2043-07-22 | - | - | £1.750000 | £0.690766 (5.58%) | £0.694641 (5.55%) |
| 2044-01-22 | - | - | £1.750000 | £0.672119 (5.58%) | £0.676000 (5.55%) |
| 2044-07-22 | - | - | £1.750000 | £0.654169 (5.58%) | £0.658054 (5.55%) |
| 2045-01-23 | - | - | £101.750000 | £37.002972 (5.58%) | £37.228867 (5.55%) |
| TOTAL | - | - | £166.500000 | £78.145545 | £78.473734 |