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 |
|---|---|---|---|---|---|
| 2025-12-08 | 44 | £0.510929 | £2.125000 | £2.081826 (5.50%) | £2.081989 (5.48%) |
| 2026-06-08 | - | - | £2.125000 | £2.027007 (5.50%) | £2.027374 (5.48%) |
| 2026-12-07 | - | - | £2.125000 | £1.973633 (5.50%) | £1.974192 (5.48%) |
| 2027-06-07 | - | - | £2.125000 | £1.921664 (5.50%) | £1.922405 (5.48%) |
| 2027-12-07 | - | - | £2.125000 | £1.870789 (5.50%) | £1.871703 (5.48%) |
| 2028-06-07 | - | - | £2.125000 | £1.821260 (5.50%) | £1.822338 (5.48%) |
| 2028-12-07 | - | - | £2.125000 | £1.773043 (5.50%) | £1.774275 (5.48%) |
| 2029-06-07 | - | - | £2.125000 | £1.726356 (5.50%) | £1.727732 (5.48%) |
| 2029-12-07 | - | - | £2.125000 | £1.680652 (5.50%) | £1.682164 (5.48%) |
| 2030-06-07 | - | - | £2.125000 | £1.636397 (5.50%) | £1.638038 (5.48%) |
| 2030-12-09 | - | - | £2.125000 | £1.592607 (5.50%) | £1.594370 (5.48%) |
| 2031-06-09 | - | - | £2.125000 | £1.550671 (5.50%) | £1.552546 (5.48%) |
| 2031-12-08 | - | - | £2.125000 | £1.509839 (5.50%) | £1.511820 (5.48%) |
| 2032-06-07 | - | - | £2.125000 | £1.470083 (5.50%) | £1.472161 (5.48%) |
| 2032-12-07 | - | - | £2.125000 | £1.431163 (5.50%) | £1.433334 (5.48%) |
| 2033-06-07 | - | - | £2.125000 | £1.393478 (5.50%) | £1.395735 (5.48%) |
| 2033-12-07 | - | - | £2.125000 | £1.356586 (5.50%) | £1.358923 (5.48%) |
| 2034-06-07 | - | - | £2.125000 | £1.320865 (5.50%) | £1.323276 (5.48%) |
| 2034-12-07 | - | - | £2.125000 | £1.285896 (5.50%) | £1.288375 (5.48%) |
| 2035-06-07 | - | - | £2.125000 | £1.252036 (5.50%) | £1.254579 (5.48%) |
| 2035-12-07 | - | - | £2.125000 | £1.218889 (5.50%) | £1.221490 (5.48%) |
| 2036-06-09 | - | - | £2.125000 | £1.186271 (5.50%) | £1.188927 (5.48%) |
| 2036-12-08 | - | - | £2.125000 | £1.155035 (5.50%) | £1.157739 (5.48%) |
| 2037-06-08 | - | - | £2.125000 | £1.124621 (5.50%) | £1.127369 (5.48%) |
| 2037-12-07 | - | - | £2.125000 | £1.095008 (5.50%) | £1.097796 (5.48%) |
| 2038-06-07 | - | - | £2.125000 | £1.066174 (5.50%) | £1.068998 (5.48%) |
| 2038-12-07 | - | - | £2.125000 | £1.037948 (5.50%) | £1.040804 (5.48%) |
| 2039-06-07 | - | - | £2.125000 | £1.010617 (5.50%) | £1.013502 (5.48%) |
| 2039-12-07 | - | - | £2.125000 | £0.983861 (5.50%) | £0.986771 (5.48%) |
| 2040-06-07 | - | - | £2.125000 | £0.957814 (5.50%) | £0.960746 (5.48%) |
| 2040-12-07 | - | - | £2.125000 | £0.932456 (5.50%) | £0.935407 (5.48%) |
| 2041-06-07 | - | - | £2.125000 | £0.907903 (5.50%) | £0.910869 (5.48%) |
| 2041-12-09 | - | - | £2.125000 | £0.883608 (5.50%) | £0.886586 (5.48%) |
| 2042-06-09 | - | - | £2.125000 | £0.860341 (5.50%) | £0.863329 (5.48%) |
| 2042-12-08 | - | - | £2.125000 | £0.837686 (5.50%) | £0.840683 (5.48%) |
| 2043-06-08 | - | - | £2.125000 | £0.815629 (5.50%) | £0.818630 (5.48%) |
| 2043-12-07 | - | - | £2.125000 | £0.794152 (5.50%) | £0.797155 (5.48%) |
| 2044-06-07 | - | - | £2.125000 | £0.773127 (5.50%) | £0.776131 (5.48%) |
| 2044-12-07 | - | - | £2.125000 | £0.752659 (5.50%) | £0.755661 (5.48%) |
| 2045-06-07 | - | - | £2.125000 | £0.732840 (5.50%) | £0.735838 (5.48%) |
| 2045-12-07 | - | - | £2.125000 | £0.713439 (5.50%) | £0.716431 (5.48%) |
| 2046-06-07 | - | - | £2.125000 | £0.694652 (5.50%) | £0.697638 (5.48%) |
| 2046-12-07 | - | - | £102.125000 | £32.500349 (5.50%) | £32.643377 (5.48%) |
| TOTAL | - | - | £191.375000 | £85.710929 | £85.949207 |