T45
3½% Treasury Gilt 2045 · GB00BN65R313
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 114 | £1.084239 | £1.750000 | £1.731437 5.72% | £1.731517 5.70% |
| 22 Jul 2027 | – | – | £1.750000 | £1.684347 5.72% | £1.684626 5.70% |
| 24 Jan 2028 | – | – | £1.750000 | £1.637290 5.72% | £1.637762 5.70% |
| 24 Jul 2028 | – | – | £1.750000 | £1.592517 5.72% | £1.593168 5.70% |
| 22 Jan 2029 | – | – | £1.750000 | £1.548969 5.72% | £1.549788 5.70% |
| 23 Jul 2029 | – | – | £1.750000 | £1.506612 5.72% | £1.507589 5.70% |
| 22 Jan 2030 | – | – | £1.750000 | £1.465190 5.72% | £1.466317 5.70% |
| 22 Jul 2030 | – | – | £1.750000 | £1.425341 5.72% | £1.426608 5.70% |
| 22 Jan 2031 | – | – | £1.750000 | £1.385942 5.72% | £1.387342 5.70% |
| 22 Jul 2031 | – | – | £1.750000 | £1.348248 5.72% | £1.349771 5.70% |
| 22 Jan 2032 | – | – | £1.750000 | £1.310980 5.72% | £1.312621 5.70% |
| 22 Jul 2032 | – | – | £1.750000 | £1.275131 5.72% | £1.276880 5.70% |
| 24 Jan 2033 | – | – | £1.750000 | £1.239507 5.72% | £1.241359 5.70% |
| 22 Jul 2033 | – | – | £1.750000 | £1.206163 5.72% | £1.208108 5.70% |
| 23 Jan 2034 | – | – | £1.750000 | £1.172644 5.72% | £1.174678 5.70% |
| 24 Jul 2034 | – | – | £1.750000 | £1.140577 5.72% | £1.142693 5.70% |
| 22 Jan 2035 | – | – | £1.750000 | £1.109388 5.72% | £1.111579 5.70% |
| 23 Jul 2035 | – | – | £1.750000 | £1.079051 5.72% | £1.081312 5.70% |
| 22 Jan 2036 | – | – | £1.750000 | £1.049384 5.72% | £1.051710 5.70% |
| 22 Jul 2036 | – | – | £1.750000 | £1.020688 5.72% | £1.023073 5.70% |
| 22 Jan 2037 | – | – | £1.750000 | £0.992475 5.72% | £0.994915 5.70% |
| 22 Jul 2037 | – | – | £1.750000 | £0.965482 5.72% | £0.967971 5.70% |
| 22 Jan 2038 | – | – | £1.750000 | £0.938795 5.72% | £0.941329 5.70% |
| 22 Jul 2038 | – | – | £1.750000 | £0.913262 5.72% | £0.915837 5.70% |
| 24 Jan 2039 | – | – | £1.750000 | £0.887747 5.72% | £0.890360 5.70% |
| 22 Jul 2039 | – | – | £1.750000 | £0.863866 5.72% | £0.866510 5.70% |
| 23 Jan 2040 | – | – | £1.750000 | £0.839860 5.72% | £0.842533 5.70% |
| 23 Jul 2040 | – | – | £1.750000 | £0.816893 5.72% | £0.819592 5.70% |
| 22 Jan 2041 | – | – | £1.750000 | £0.794434 5.72% | £0.797155 5.70% |
| 22 Jul 2041 | – | – | £1.750000 | £0.772827 5.72% | £0.775567 5.70% |
| 22 Jan 2042 | – | – | £1.750000 | £0.751465 5.72% | £0.754220 5.70% |
| 22 Jul 2042 | – | – | £1.750000 | £0.731027 5.72% | £0.733795 5.70% |
| 22 Jan 2043 | – | – | £1.750000 | £0.710821 5.72% | £0.713599 5.70% |
| 22 Jul 2043 | – | – | £1.750000 | £0.691488 5.72% | £0.694274 5.70% |
| 22 Jan 2044 | – | – | £1.750000 | £0.672374 5.72% | £0.675165 5.70% |
| 22 Jul 2044 | – | – | £1.750000 | £0.653988 5.72% | £0.656781 5.70% |
| 23 Jan 2045 | – | – | £101.750000 | £36.968027 5.72% | £37.130423 5.70% |
| Total | – | – | £164.750000 | £76.894239 | £77.128527 |
All figures assume a T+1 settlement and 100 units held.