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 | 46 | £0.444751 | £1.750000 | £1.716981 (5.29%) | £1.717046 (5.28%) |
| 2027-01-22 | - | - | £1.750000 | £1.672979 (5.29%) | £1.673128 (5.28%) |
| 2027-07-22 | - | - | £1.750000 | £1.630794 (5.29%) | £1.631022 (5.28%) |
| 2028-01-24 | - | - | £1.750000 | £1.588552 (5.29%) | £1.588857 (5.28%) |
| 2028-07-24 | - | - | £1.750000 | £1.548277 (5.29%) | £1.548653 (5.28%) |
| 2029-01-22 | - | - | £1.750000 | £1.509024 (5.29%) | £1.509467 (5.28%) |
| 2029-07-23 | - | - | £1.750000 | £1.470766 (5.29%) | £1.471273 (5.28%) |
| 2030-01-22 | - | - | £1.750000 | £1.433276 (5.29%) | £1.433843 (5.28%) |
| 2030-07-22 | - | - | £1.750000 | £1.397135 (5.29%) | £1.397759 (5.28%) |
| 2031-01-22 | - | - | £1.750000 | £1.361330 (5.29%) | £1.362007 (5.28%) |
| 2031-07-22 | - | - | £1.750000 | £1.327003 (5.29%) | £1.327731 (5.28%) |
| 2032-01-22 | - | - | £1.750000 | £1.292995 (5.29%) | £1.293771 (5.28%) |
| 2032-07-22 | - | - | £1.750000 | £1.260214 (5.29%) | £1.261034 (5.28%) |
| 2033-01-24 | - | - | £1.750000 | £1.227571 (5.29%) | £1.228434 (5.28%) |
| 2033-07-22 | - | - | £1.750000 | £1.196955 (5.29%) | £1.197856 (5.28%) |
| 2034-01-23 | - | - | £1.750000 | £1.166115 (5.29%) | £1.167054 (5.28%) |
| 2034-07-24 | - | - | £1.750000 | £1.136551 (5.29%) | £1.137523 (5.28%) |
| 2035-01-22 | - | - | £1.750000 | £1.107736 (5.29%) | £1.108740 (5.28%) |
| 2035-07-23 | - | - | £1.750000 | £1.079652 (5.29%) | £1.080686 (5.28%) |
| 2036-01-22 | - | - | £1.750000 | £1.052131 (5.29%) | £1.053192 (5.28%) |
| 2036-07-22 | - | - | £1.750000 | £1.025456 (5.29%) | £1.026543 (5.28%) |
| 2037-01-22 | - | - | £1.750000 | £0.999176 (5.29%) | £1.000287 (5.28%) |
| 2037-07-22 | - | - | £1.750000 | £0.973982 (5.29%) | £0.975113 (5.28%) |
| 2038-01-22 | - | - | £1.750000 | £0.949020 (5.29%) | £0.950172 (5.28%) |
| 2038-07-22 | - | - | £1.750000 | £0.925091 (5.29%) | £0.926260 (5.28%) |
| 2039-01-24 | - | - | £1.750000 | £0.901128 (5.29%) | £0.902314 (5.28%) |
| 2039-07-22 | - | - | £1.750000 | £0.878654 (5.29%) | £0.879855 (5.28%) |
| 2040-01-23 | - | - | £1.750000 | £0.856015 (5.29%) | £0.857229 (5.28%) |
| 2040-07-23 | - | - | £1.750000 | £0.834313 (5.29%) | £0.835538 (5.28%) |
| 2041-01-22 | - | - | £1.750000 | £0.813046 (5.29%) | £0.814282 (5.28%) |
| 2041-07-22 | - | - | £1.750000 | £0.792544 (5.29%) | £0.793790 (5.28%) |
| 2042-01-22 | - | - | £1.750000 | £0.772233 (5.29%) | £0.773486 (5.28%) |
| 2042-07-22 | - | - | £1.750000 | £0.752761 (5.29%) | £0.754021 (5.28%) |
| 2043-01-22 | - | - | £1.750000 | £0.733469 (5.29%) | £0.734735 (5.28%) |
| 2043-07-22 | - | - | £1.750000 | £0.714975 (5.29%) | £0.716244 (5.28%) |
| 2044-01-22 | - | - | £1.750000 | £0.696652 (5.29%) | £0.697924 (5.28%) |
| 2044-07-22 | - | - | £1.750000 | £0.678989 (5.29%) | £0.680265 (5.28%) |
| 2045-01-23 | - | - | £101.750000 | £38.461211 (5.29%) | £38.535444 (5.28%) |
| TOTAL | - | - | £166.500000 | £79.934751 | £80.042580 |