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 | 159 | £1.537293 | £1.750000 | £1.744471 (5.39%) | £1.744486 (5.38%) |
| 2027-01-22 | - | - | £1.750000 | £1.698904 (5.39%) | £1.699045 (5.38%) |
| 2027-07-22 | - | - | £1.750000 | £1.655242 (5.39%) | £1.655499 (5.38%) |
| 2028-01-24 | - | - | £1.750000 | £1.611543 (5.39%) | £1.611913 (5.38%) |
| 2028-07-24 | - | - | £1.750000 | £1.569900 (5.39%) | £1.570376 (5.38%) |
| 2029-01-22 | - | - | £1.750000 | £1.529333 (5.39%) | £1.529909 (5.38%) |
| 2029-07-23 | - | - | £1.750000 | £1.489815 (5.39%) | £1.490484 (5.38%) |
| 2030-01-22 | - | - | £1.750000 | £1.451109 (5.39%) | £1.451867 (5.38%) |
| 2030-07-22 | - | - | £1.750000 | £1.413815 (5.39%) | £1.414657 (5.38%) |
| 2031-01-22 | - | - | £1.750000 | £1.376885 (5.39%) | £1.377807 (5.38%) |
| 2031-07-22 | - | - | £1.750000 | £1.341499 (5.39%) | £1.342495 (5.38%) |
| 2032-01-22 | - | - | £1.750000 | £1.306459 (5.39%) | £1.307525 (5.38%) |
| 2032-07-22 | - | - | £1.750000 | £1.272699 (5.39%) | £1.273831 (5.38%) |
| 2033-01-24 | - | - | £1.750000 | £1.239099 (5.39%) | £1.240294 (5.38%) |
| 2033-07-22 | - | - | £1.750000 | £1.207602 (5.39%) | £1.208852 (5.38%) |
| 2034-01-23 | - | - | £1.750000 | £1.175889 (5.39%) | £1.177195 (5.38%) |
| 2034-07-24 | - | - | £1.750000 | £1.145504 (5.39%) | £1.146859 (5.38%) |
| 2035-01-22 | - | - | £1.750000 | £1.115904 (5.39%) | £1.117306 (5.38%) |
| 2035-07-23 | - | - | £1.750000 | £1.087068 (5.39%) | £1.088514 (5.38%) |
| 2036-01-22 | - | - | £1.750000 | £1.058826 (5.39%) | £1.060312 (5.38%) |
| 2036-07-22 | - | - | £1.750000 | £1.031466 (5.39%) | £1.032988 (5.38%) |
| 2037-01-22 | - | - | £1.750000 | £1.004523 (5.39%) | £1.006080 (5.38%) |
| 2037-07-22 | - | - | £1.750000 | £0.978707 (5.39%) | £0.980295 (5.38%) |
| 2038-01-22 | - | - | £1.750000 | £0.953142 (5.39%) | £0.954760 (5.38%) |
| 2038-07-22 | - | - | £1.750000 | £0.928646 (5.39%) | £0.930290 (5.38%) |
| 2039-01-24 | - | - | £1.750000 | £0.904130 (5.39%) | £0.905797 (5.38%) |
| 2039-07-22 | - | - | £1.750000 | £0.881147 (5.39%) | £0.882836 (5.38%) |
| 2040-01-23 | - | - | £1.750000 | £0.858007 (5.39%) | £0.859716 (5.38%) |
| 2040-07-23 | - | - | £1.750000 | £0.835836 (5.39%) | £0.837562 (5.38%) |
| 2041-01-22 | - | - | £1.750000 | £0.814121 (5.39%) | £0.815861 (5.38%) |
| 2041-07-22 | - | - | £1.750000 | £0.793198 (5.39%) | £0.794951 (5.38%) |
| 2042-01-22 | - | - | £1.750000 | £0.772479 (5.39%) | £0.774244 (5.38%) |
| 2042-07-22 | - | - | £1.750000 | £0.752626 (5.39%) | £0.754401 (5.38%) |
| 2043-01-22 | - | - | £1.750000 | £0.732967 (5.39%) | £0.734750 (5.38%) |
| 2043-07-22 | - | - | £1.750000 | £0.714130 (5.39%) | £0.715918 (5.38%) |
| 2044-01-22 | - | - | £1.750000 | £0.695476 (5.39%) | £0.697270 (5.38%) |
| 2044-07-22 | - | - | £1.750000 | £0.677505 (5.39%) | £0.679302 (5.38%) |
| 2045-01-23 | - | - | £101.750000 | £38.357621 (5.39%) | £38.462193 (5.38%) |
| TOTAL | - | - | £166.500000 | £80.177293 | £80.328438 |