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 | 116 | £1.121547 | £1.750000 | £1.732412 (5.84%) | £1.732516 (5.80%) |
| 2027-01-22 | - | - | £1.750000 | £1.683577 (5.84%) | £1.683965 (5.80%) |
| 2027-07-22 | - | - | £1.750000 | £1.636882 (5.84%) | £1.637533 (5.80%) |
| 2028-01-24 | - | - | £1.750000 | £1.590246 (5.84%) | £1.591152 (5.80%) |
| 2028-07-24 | - | - | £1.750000 | £1.545899 (5.84%) | £1.547040 (5.80%) |
| 2029-01-22 | - | - | £1.750000 | £1.502788 (5.84%) | £1.504151 (5.80%) |
| 2029-07-23 | - | - | £1.750000 | £1.460880 (5.84%) | £1.462451 (5.80%) |
| 2030-01-22 | - | - | £1.750000 | £1.419920 (5.84%) | £1.421687 (5.80%) |
| 2030-07-22 | - | - | £1.750000 | £1.380538 (5.84%) | £1.382487 (5.80%) |
| 2031-01-22 | - | - | £1.750000 | £1.341622 (5.84%) | £1.343745 (5.80%) |
| 2031-07-22 | - | - | £1.750000 | £1.304411 (5.84%) | £1.306694 (5.80%) |
| 2032-01-22 | - | - | £1.750000 | £1.267641 (5.84%) | £1.270076 (5.80%) |
| 2032-07-22 | - | - | £1.750000 | £1.232290 (5.84%) | £1.234865 (5.80%) |
| 2033-01-24 | - | - | £1.750000 | £1.197181 (5.84%) | £1.199889 (5.80%) |
| 2033-07-22 | - | - | £1.750000 | £1.164338 (5.84%) | £1.167165 (5.80%) |
| 2034-01-23 | - | - | £1.750000 | £1.131341 (5.84%) | £1.134282 (5.80%) |
| 2034-07-24 | - | - | £1.750000 | £1.099792 (5.84%) | £1.102836 (5.80%) |
| 2035-01-22 | - | - | £1.750000 | £1.069122 (5.84%) | £1.072261 (5.80%) |
| 2035-07-23 | - | - | £1.750000 | £1.039307 (5.84%) | £1.042535 (5.80%) |
| 2036-01-22 | - | - | £1.750000 | £1.010167 (5.84%) | £1.013476 (5.80%) |
| 2036-07-22 | - | - | £1.750000 | £0.981997 (5.84%) | £0.985379 (5.80%) |
| 2037-01-22 | - | - | £1.750000 | £0.954315 (5.84%) | £0.957765 (5.80%) |
| 2037-07-22 | - | - | £1.750000 | £0.927847 (5.84%) | £0.931357 (5.80%) |
| 2038-01-22 | - | - | £1.750000 | £0.901692 (5.84%) | £0.905257 (5.80%) |
| 2038-07-22 | - | - | £1.750000 | £0.876683 (5.84%) | £0.880296 (5.80%) |
| 2039-01-24 | - | - | £1.750000 | £0.851705 (5.84%) | £0.855363 (5.80%) |
| 2039-07-22 | - | - | £1.750000 | £0.828340 (5.84%) | £0.832035 (5.80%) |
| 2040-01-23 | - | - | £1.750000 | £0.804865 (5.84%) | £0.808593 (5.80%) |
| 2040-07-23 | - | - | £1.750000 | £0.782420 (5.84%) | £0.786177 (5.80%) |
| 2041-01-22 | - | - | £1.750000 | £0.760482 (5.84%) | £0.764263 (5.80%) |
| 2041-07-22 | - | - | £1.750000 | £0.739390 (5.84%) | £0.743190 (5.80%) |
| 2042-01-22 | - | - | £1.750000 | £0.718547 (5.84%) | £0.722363 (5.80%) |
| 2042-07-22 | - | - | £1.750000 | £0.698618 (5.84%) | £0.702446 (5.80%) |
| 2043-01-22 | - | - | £1.750000 | £0.678924 (5.84%) | £0.682760 (5.80%) |
| 2043-07-22 | - | - | £1.750000 | £0.660094 (5.84%) | £0.663935 (5.80%) |
| 2044-01-22 | - | - | £1.750000 | £0.641486 (5.84%) | £0.645329 (5.80%) |
| 2044-07-22 | - | - | £1.750000 | £0.623597 (5.84%) | £0.627438 (5.80%) |
| 2045-01-23 | - | - | £101.750000 | £35.230191 (5.84%) | £35.453249 (5.80%) |
| TOTAL | - | - | £166.500000 | £75.471547 | £75.798001 |