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 |
|---|---|---|---|---|---|
| 2027-01-22 | 26 | £0.247283 | £1.750000 | £1.708760 (5.67%) | £1.708944 (5.64%) |
| 2027-07-22 | - | - | £1.750000 | £1.662709 (5.67%) | £1.663094 (5.64%) |
| 2028-01-24 | - | - | £1.750000 | £1.616679 (5.67%) | £1.617258 (5.64%) |
| 2028-07-24 | - | - | £1.750000 | £1.572872 (5.67%) | £1.573632 (5.64%) |
| 2029-01-22 | - | - | £1.750000 | £1.530253 (5.67%) | £1.531182 (5.64%) |
| 2029-07-23 | - | - | £1.750000 | £1.488788 (5.67%) | £1.489877 (5.64%) |
| 2030-01-22 | - | - | £1.750000 | £1.448228 (5.67%) | £1.449469 (5.64%) |
| 2030-07-22 | - | - | £1.750000 | £1.409199 (5.67%) | £1.410580 (5.64%) |
| 2031-01-22 | - | - | £1.750000 | £1.370601 (5.67%) | £1.372116 (5.64%) |
| 2031-07-22 | - | - | £1.750000 | £1.333663 (5.67%) | £1.335303 (5.64%) |
| 2032-01-22 | - | - | £1.750000 | £1.297134 (5.67%) | £1.298892 (5.64%) |
| 2032-07-22 | - | - | £1.750000 | £1.261986 (5.67%) | £1.263853 (5.64%) |
| 2033-01-24 | - | - | £1.750000 | £1.227049 (5.67%) | £1.229021 (5.64%) |
| 2033-07-22 | - | - | £1.750000 | £1.194341 (5.67%) | £1.196406 (5.64%) |
| 2034-01-23 | - | - | £1.750000 | £1.161453 (5.67%) | £1.163608 (5.64%) |
| 2034-07-24 | - | - | £1.750000 | £1.129981 (5.67%) | £1.132218 (5.64%) |
| 2035-01-22 | - | - | £1.750000 | £1.099362 (5.67%) | £1.101676 (5.64%) |
| 2035-07-23 | - | - | £1.750000 | £1.069573 (5.67%) | £1.071958 (5.64%) |
| 2036-01-22 | - | - | £1.750000 | £1.040435 (5.67%) | £1.042884 (5.64%) |
| 2036-07-22 | - | - | £1.750000 | £1.012242 (5.67%) | £1.014751 (5.64%) |
| 2037-01-22 | - | - | £1.750000 | £0.984517 (5.67%) | £0.987081 (5.64%) |
| 2037-07-22 | - | - | £1.750000 | £0.957984 (5.67%) | £0.960598 (5.64%) |
| 2038-01-22 | - | - | £1.750000 | £0.931745 (5.67%) | £0.934404 (5.64%) |
| 2038-07-22 | - | - | £1.750000 | £0.906634 (5.67%) | £0.909335 (5.64%) |
| 2039-01-24 | - | - | £1.750000 | £0.881535 (5.67%) | £0.884273 (5.64%) |
| 2039-07-22 | - | - | £1.750000 | £0.858037 (5.67%) | £0.860807 (5.64%) |
| 2040-01-23 | - | - | £1.750000 | £0.834409 (5.67%) | £0.837209 (5.64%) |
| 2040-07-23 | - | - | £1.750000 | £0.811800 (5.67%) | £0.814624 (5.64%) |
| 2041-01-22 | - | - | £1.750000 | £0.789683 (5.67%) | £0.792530 (5.64%) |
| 2041-07-22 | - | - | £1.750000 | £0.768402 (5.67%) | £0.771267 (5.64%) |
| 2042-01-22 | - | - | £1.750000 | £0.747355 (5.67%) | £0.750236 (5.64%) |
| 2042-07-22 | - | - | £1.750000 | £0.727214 (5.67%) | £0.730108 (5.64%) |
| 2043-01-22 | - | - | £1.750000 | £0.707295 (5.67%) | £0.710199 (5.64%) |
| 2043-07-22 | - | - | £1.750000 | £0.688234 (5.67%) | £0.691145 (5.64%) |
| 2044-01-22 | - | - | £1.750000 | £0.669383 (5.67%) | £0.672298 (5.64%) |
| 2044-07-22 | - | - | £1.750000 | £0.651245 (5.67%) | £0.654163 (5.64%) |
| 2045-01-23 | - | - | £101.750000 | £36.822544 (5.67%) | £36.992187 (5.64%) |
| TOTAL | - | - | £164.750000 | £76.373325 | £76.619185 |