T46 - 4¼% Treasury Gilt 2046
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 |
|---|---|---|---|---|---|
| 2026-06-08 | 71 | £0.828984 | £2.125000 | £2.092245 (5.20%) | £2.092199 (5.20%) |
| 2026-12-07 | - | - | £2.125000 | £2.040092 (5.20%) | £2.039974 (5.20%) |
| 2027-06-07 | - | - | £2.125000 | £1.989239 (5.20%) | £1.989053 (5.20%) |
| 2027-12-07 | - | - | £2.125000 | £1.939384 (5.20%) | £1.939134 (5.20%) |
| 2028-06-07 | - | - | £2.125000 | £1.890779 (5.20%) | £1.890467 (5.20%) |
| 2028-12-07 | - | - | £2.125000 | £1.843392 (5.20%) | £1.843022 (5.20%) |
| 2029-06-07 | - | - | £2.125000 | £1.797442 (5.20%) | £1.797017 (5.20%) |
| 2029-12-07 | - | - | £2.125000 | £1.752394 (5.20%) | £1.751917 (5.20%) |
| 2030-06-07 | - | - | £2.125000 | £1.708712 (5.20%) | £1.708186 (5.20%) |
| 2030-12-09 | - | - | £2.125000 | £1.665426 (5.20%) | £1.664853 (5.20%) |
| 2031-06-09 | - | - | £2.125000 | £1.623912 (5.20%) | £1.623295 (5.20%) |
| 2031-12-08 | - | - | £2.125000 | £1.583433 (5.20%) | £1.582775 (5.20%) |
| 2032-06-07 | - | - | £2.125000 | £1.543963 (5.20%) | £1.543267 (5.20%) |
| 2032-12-07 | - | - | £2.125000 | £1.505268 (5.20%) | £1.504535 (5.20%) |
| 2033-06-07 | - | - | £2.125000 | £1.467746 (5.20%) | £1.466979 (5.20%) |
| 2033-12-07 | - | - | £2.125000 | £1.430961 (5.20%) | £1.430162 (5.20%) |
| 2034-06-07 | - | - | £2.125000 | £1.395291 (5.20%) | £1.394463 (5.20%) |
| 2034-12-07 | - | - | £2.125000 | £1.360322 (5.20%) | £1.359466 (5.20%) |
| 2035-06-07 | - | - | £2.125000 | £1.326414 (5.20%) | £1.325531 (5.20%) |
| 2035-12-07 | - | - | £2.125000 | £1.293171 (5.20%) | £1.292264 (5.20%) |
| 2036-06-09 | - | - | £2.125000 | £1.260412 (5.20%) | £1.259482 (5.20%) |
| 2036-12-08 | - | - | £2.125000 | £1.228993 (5.20%) | £1.228044 (5.20%) |
| 2037-06-08 | - | - | £2.125000 | £1.198358 (5.20%) | £1.197390 (5.20%) |
| 2037-12-07 | - | - | £2.125000 | £1.168487 (5.20%) | £1.167501 (5.20%) |
| 2038-06-07 | - | - | £2.125000 | £1.139360 (5.20%) | £1.138358 (5.20%) |
| 2038-12-07 | - | - | £2.125000 | £1.110805 (5.20%) | £1.109788 (5.20%) |
| 2039-06-07 | - | - | £2.125000 | £1.083116 (5.20%) | £1.082086 (5.20%) |
| 2039-12-07 | - | - | £2.125000 | £1.055971 (5.20%) | £1.054929 (5.20%) |
| 2040-06-07 | - | - | £2.125000 | £1.029506 (5.20%) | £1.028453 (5.20%) |
| 2040-12-07 | - | - | £2.125000 | £1.003704 (5.20%) | £1.002642 (5.20%) |
| 2041-06-07 | - | - | £2.125000 | £0.978685 (5.20%) | £0.977614 (5.20%) |
| 2041-12-09 | - | - | £2.125000 | £0.953893 (5.20%) | £0.952814 (5.20%) |
| 2042-06-09 | - | - | £2.125000 | £0.930115 (5.20%) | £0.929031 (5.20%) |
| 2042-12-08 | - | - | £2.125000 | £0.906930 (5.20%) | £0.905840 (5.20%) |
| 2043-06-08 | - | - | £2.125000 | £0.884323 (5.20%) | £0.883229 (5.20%) |
| 2043-12-07 | - | - | £2.125000 | £0.862280 (5.20%) | £0.861182 (5.20%) |
| 2044-06-07 | - | - | £2.125000 | £0.840669 (5.20%) | £0.839569 (5.20%) |
| 2044-12-07 | - | - | £2.125000 | £0.819600 (5.20%) | £0.818498 (5.20%) |
| 2045-06-07 | - | - | £2.125000 | £0.799170 (5.20%) | £0.798067 (5.20%) |
| 2045-12-07 | - | - | £2.125000 | £0.779141 (5.20%) | £0.778038 (5.20%) |
| 2046-06-07 | - | - | £2.125000 | £0.759719 (5.20%) | £0.758617 (5.20%) |
| 2046-12-07 | - | - | £102.125000 | £35.596163 (5.20%) | £35.543234 (5.20%) |
| TOTAL | - | - | £189.250000 | £89.638984 | £89.552968 |