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 | 115 | £1.342720 | £2.125000 | £2.103719 (5.56%) | £2.103698 (5.56%) |
| 2026-12-07 | - | - | £2.125000 | £2.047804 (5.56%) | £2.047730 (5.56%) |
| 2027-06-07 | - | - | £2.125000 | £1.993374 (5.56%) | £1.993251 (5.56%) |
| 2027-12-07 | - | - | £2.125000 | £1.940105 (5.56%) | £1.939933 (5.56%) |
| 2028-06-07 | - | - | £2.125000 | £1.888259 (5.56%) | £1.888042 (5.56%) |
| 2028-12-07 | - | - | £2.125000 | £1.837798 (5.56%) | £1.837539 (5.56%) |
| 2029-06-07 | - | - | £2.125000 | £1.788951 (5.56%) | £1.788652 (5.56%) |
| 2029-12-07 | - | - | £2.125000 | £1.741144 (5.56%) | £1.740807 (5.56%) |
| 2030-06-07 | - | - | £2.125000 | £1.694865 (5.56%) | £1.694494 (5.56%) |
| 2030-12-09 | - | - | £2.125000 | £1.649085 (5.56%) | £1.648679 (5.56%) |
| 2031-06-09 | - | - | £2.125000 | £1.605253 (5.56%) | £1.604816 (5.56%) |
| 2031-12-08 | - | - | £2.125000 | £1.562587 (5.56%) | £1.562121 (5.56%) |
| 2032-06-07 | - | - | £2.125000 | £1.521054 (5.56%) | £1.520561 (5.56%) |
| 2032-12-07 | - | - | £2.125000 | £1.480407 (5.56%) | £1.479887 (5.56%) |
| 2033-06-07 | - | - | £2.125000 | £1.441058 (5.56%) | £1.440515 (5.56%) |
| 2033-12-07 | - | - | £2.125000 | £1.402548 (5.56%) | £1.401983 (5.56%) |
| 2034-06-07 | - | - | £2.125000 | £1.365270 (5.56%) | £1.364684 (5.56%) |
| 2034-12-07 | - | - | £2.125000 | £1.328785 (5.56%) | £1.328180 (5.56%) |
| 2035-06-07 | - | - | £2.125000 | £1.293467 (5.56%) | £1.292844 (5.56%) |
| 2035-12-07 | - | - | £2.125000 | £1.258901 (5.56%) | £1.258262 (5.56%) |
| 2036-06-09 | - | - | £2.125000 | £1.224896 (5.56%) | £1.224242 (5.56%) |
| 2036-12-08 | - | - | £2.125000 | £1.192339 (5.56%) | £1.191671 (5.56%) |
| 2037-06-08 | - | - | £2.125000 | £1.160648 (5.56%) | £1.159967 (5.56%) |
| 2037-12-07 | - | - | £2.125000 | £1.129799 (5.56%) | £1.129106 (5.56%) |
| 2038-06-07 | - | - | £2.125000 | £1.099769 (5.56%) | £1.099067 (5.56%) |
| 2038-12-07 | - | - | £2.125000 | £1.070380 (5.56%) | £1.069668 (5.56%) |
| 2039-06-07 | - | - | £2.125000 | £1.041930 (5.56%) | £1.041210 (5.56%) |
| 2039-12-07 | - | - | £2.125000 | £1.014086 (5.56%) | £1.013358 (5.56%) |
| 2040-06-07 | - | - | £2.125000 | £0.986986 (5.56%) | £0.986252 (5.56%) |
| 2040-12-07 | - | - | £2.125000 | £0.960611 (5.56%) | £0.959871 (5.56%) |
| 2041-06-07 | - | - | £2.125000 | £0.935078 (5.56%) | £0.934334 (5.56%) |
| 2041-12-09 | - | - | £2.125000 | £0.909821 (5.56%) | £0.909072 (5.56%) |
| 2042-06-09 | - | - | £2.125000 | £0.885638 (5.56%) | £0.884886 (5.56%) |
| 2042-12-08 | - | - | £2.125000 | £0.862099 (5.56%) | £0.861344 (5.56%) |
| 2043-06-08 | - | - | £2.125000 | £0.839185 (5.56%) | £0.838428 (5.56%) |
| 2043-12-07 | - | - | £2.125000 | £0.816880 (5.56%) | £0.816122 (5.56%) |
| 2044-06-07 | - | - | £2.125000 | £0.795050 (5.56%) | £0.794292 (5.56%) |
| 2044-12-07 | - | - | £2.125000 | £0.773803 (5.56%) | £0.773045 (5.56%) |
| 2045-06-07 | - | - | £2.125000 | £0.753236 (5.56%) | £0.752479 (5.56%) |
| 2045-12-07 | - | - | £2.125000 | £0.733107 (5.56%) | £0.732351 (5.56%) |
| 2046-06-07 | - | - | £2.125000 | £0.713622 (5.56%) | £0.712867 (5.56%) |
| 2046-12-07 | - | - | £102.125000 | £33.379324 (5.56%) | £33.343127 (5.56%) |
| TOTAL | - | - | £189.250000 | £86.222720 | £86.163439 |