T46 - 4¼% Treasury Gilt 2046
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 46 | £0.549 | £2.1250 | £2.085 (5.22%) | £2.085 (5.18%) |
| 2025-12-08 | - | - | £2.1250 | £2.033 (5.22%) | £2.033 (5.18%) |
| 2026-06-08 | - | - | £2.1250 | £1.982 (5.22%) | £1.983 (5.18%) |
| 2026-12-07 | - | - | £2.1250 | £1.932 (5.22%) | £1.933 (5.18%) |
| 2027-06-07 | - | - | £2.1250 | £1.884 (5.22%) | £1.885 (5.18%) |
| 2027-12-07 | - | - | £2.1250 | £1.836 (5.22%) | £1.838 (5.18%) |
| 2028-06-07 | - | - | £2.1250 | £1.790 (5.22%) | £1.792 (5.18%) |
| 2028-12-07 | - | - | £2.1250 | £1.745 (5.22%) | £1.748 (5.18%) |
| 2029-06-07 | - | - | £2.1250 | £1.702 (5.22%) | £1.704 (5.18%) |
| 2029-12-07 | - | - | £2.1250 | £1.659 (5.22%) | £1.662 (5.18%) |
| 2030-06-07 | - | - | £2.1250 | £1.617 (5.22%) | £1.620 (5.18%) |
| 2030-12-09 | - | - | £2.1250 | £1.576 (5.22%) | £1.579 (5.18%) |
| 2031-06-09 | - | - | £2.1250 | £1.537 (5.22%) | £1.540 (5.18%) |
| 2031-12-08 | - | - | £2.1250 | £1.498 (5.22%) | £1.502 (5.18%) |
| 2032-06-07 | - | - | £2.1250 | £1.461 (5.22%) | £1.464 (5.18%) |
| 2032-12-07 | - | - | £2.1250 | £1.424 (5.22%) | £1.428 (5.18%) |
| 2033-06-07 | - | - | £2.1250 | £1.388 (5.22%) | £1.392 (5.18%) |
| 2033-12-07 | - | - | £2.1250 | £1.353 (5.22%) | £1.358 (5.18%) |
| 2034-06-07 | - | - | £2.1250 | £1.319 (5.22%) | £1.324 (5.18%) |
| 2034-12-07 | - | - | £2.1250 | £1.286 (5.22%) | £1.291 (5.18%) |
| 2035-06-07 | - | - | £2.1250 | £1.254 (5.22%) | £1.259 (5.18%) |
| 2035-12-07 | - | - | £2.1250 | £1.223 (5.22%) | £1.227 (5.18%) |
| 2036-06-09 | - | - | £2.1250 | £1.191 (5.22%) | £1.196 (5.18%) |
| 2036-12-08 | - | - | £2.1250 | £1.162 (5.22%) | £1.166 (5.18%) |
| 2037-06-08 | - | - | £2.1250 | £1.133 (5.22%) | £1.137 (5.18%) |
| 2037-12-07 | - | - | £2.1250 | £1.104 (5.22%) | £1.109 (5.18%) |
| 2038-06-07 | - | - | £2.1250 | £1.077 (5.22%) | £1.082 (5.18%) |
| 2038-12-07 | - | - | £2.1250 | £1.050 (5.22%) | £1.055 (5.18%) |
| 2039-06-07 | - | - | £2.1250 | £1.023 (5.22%) | £1.028 (5.18%) |
| 2039-12-07 | - | - | £2.1250 | £0.997 (5.22%) | £1.003 (5.18%) |
| 2040-06-07 | - | - | £2.1250 | £0.972 (5.22%) | £0.978 (5.18%) |
| 2040-12-07 | - | - | £2.1250 | £0.948 (5.22%) | £0.953 (5.18%) |
| 2041-06-07 | - | - | £2.1250 | £0.924 (5.22%) | £0.930 (5.18%) |
| 2041-12-09 | - | - | £2.1250 | £0.901 (5.22%) | £0.906 (5.18%) |
| 2042-06-09 | - | - | £2.1250 | £0.878 (5.22%) | £0.884 (5.18%) |
| 2042-12-08 | - | - | £2.1250 | £0.856 (5.22%) | £0.862 (5.18%) |
| 2043-06-08 | - | - | £2.1250 | £0.835 (5.22%) | £0.840 (5.18%) |
| 2043-12-07 | - | - | £2.1250 | £0.814 (5.22%) | £0.819 (5.18%) |
| 2044-06-07 | - | - | £2.1250 | £0.793 (5.22%) | £0.799 (5.18%) |
| 2044-12-07 | - | - | £2.1250 | £0.773 (5.22%) | £0.779 (5.18%) |
| 2045-06-07 | - | - | £2.1250 | £0.754 (5.22%) | £0.759 (5.18%) |
| 2045-12-07 | - | - | £2.1250 | £0.735 (5.22%) | £0.741 (5.18%) |
| 2046-06-07 | - | - | £2.1250 | £0.717 (5.22%) | £0.722 (5.18%) |
| 2046-12-07 | - | - | £102.1250 | £33.577 (5.22%) | £33.836 (5.18%) |
| TOTAL | - | - | £193.5000 | £88.799 | £89.232 |