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 | 146 | £1.695355 | £2.125000 | £2.113912 (5.16%) | £2.113897 (5.16%) |
| 2026-06-08 | - | - | £2.125000 | £2.061603 (5.16%) | £2.061517 (5.16%) |
| 2026-12-07 | - | - | £2.125000 | £2.010589 (5.16%) | £2.010436 (5.16%) |
| 2027-06-07 | - | - | £2.125000 | £1.960837 (5.16%) | £1.960620 (5.16%) |
| 2027-12-07 | - | - | £2.125000 | £1.912053 (5.16%) | £1.911775 (5.16%) |
| 2028-06-07 | - | - | £2.125000 | £1.864482 (5.16%) | £1.864147 (5.16%) |
| 2028-12-07 | - | - | £2.125000 | £1.818095 (5.16%) | £1.817705 (5.16%) |
| 2029-06-07 | - | - | £2.125000 | £1.773107 (5.16%) | £1.772665 (5.16%) |
| 2029-12-07 | - | - | £2.125000 | £1.728993 (5.16%) | £1.728502 (5.16%) |
| 2030-06-07 | - | - | £2.125000 | £1.686209 (5.16%) | £1.685672 (5.16%) |
| 2030-12-09 | - | - | £2.125000 | £1.643805 (5.16%) | £1.643224 (5.16%) |
| 2031-06-09 | - | - | £2.125000 | £1.603129 (5.16%) | £1.602507 (5.16%) |
| 2031-12-08 | - | - | £2.125000 | £1.563459 (5.16%) | £1.562799 (5.16%) |
| 2032-06-07 | - | - | £2.125000 | £1.524772 (5.16%) | £1.524075 (5.16%) |
| 2032-12-07 | - | - | £2.125000 | £1.486836 (5.16%) | £1.486106 (5.16%) |
| 2033-06-07 | - | - | £2.125000 | £1.450045 (5.16%) | £1.449282 (5.16%) |
| 2033-12-07 | - | - | £2.125000 | £1.413969 (5.16%) | £1.413176 (5.16%) |
| 2034-06-07 | - | - | £2.125000 | £1.378980 (5.16%) | £1.378159 (5.16%) |
| 2034-12-07 | - | - | £2.125000 | £1.344672 (5.16%) | £1.343825 (5.16%) |
| 2035-06-07 | - | - | £2.125000 | £1.311398 (5.16%) | £1.310527 (5.16%) |
| 2035-12-07 | - | - | £2.125000 | £1.278771 (5.16%) | £1.277878 (5.16%) |
| 2036-06-09 | - | - | £2.125000 | £1.246613 (5.16%) | £1.245698 (5.16%) |
| 2036-12-08 | - | - | £2.125000 | £1.215766 (5.16%) | £1.214832 (5.16%) |
| 2037-06-08 | - | - | £2.125000 | £1.185682 (5.16%) | £1.184730 (5.16%) |
| 2037-12-07 | - | - | £2.125000 | £1.156342 (5.16%) | £1.155374 (5.16%) |
| 2038-06-07 | - | - | £2.125000 | £1.127728 (5.16%) | £1.126745 (5.16%) |
| 2038-12-07 | - | - | £2.125000 | £1.099671 (5.16%) | £1.098674 (5.16%) |
| 2039-06-07 | - | - | £2.125000 | £1.072460 (5.16%) | £1.071451 (5.16%) |
| 2039-12-07 | - | - | £2.125000 | £1.045778 (5.16%) | £1.044758 (5.16%) |
| 2040-06-07 | - | - | £2.125000 | £1.019760 (5.16%) | £1.018730 (5.16%) |
| 2040-12-07 | - | - | £2.125000 | £0.994389 (5.16%) | £0.993350 (5.16%) |
| 2041-06-07 | - | - | £2.125000 | £0.969783 (5.16%) | £0.968736 (5.16%) |
| 2041-12-09 | - | - | £2.125000 | £0.945395 (5.16%) | £0.944341 (5.16%) |
| 2042-06-09 | - | - | £2.125000 | £0.922001 (5.16%) | £0.920942 (5.16%) |
| 2042-12-08 | - | - | £2.125000 | £0.899186 (5.16%) | £0.898122 (5.16%) |
| 2043-06-08 | - | - | £2.125000 | £0.876936 (5.16%) | £0.875868 (5.16%) |
| 2043-12-07 | - | - | £2.125000 | £0.855236 (5.16%) | £0.854165 (5.16%) |
| 2044-06-07 | - | - | £2.125000 | £0.833958 (5.16%) | £0.832885 (5.16%) |
| 2044-12-07 | - | - | £2.125000 | £0.813210 (5.16%) | £0.812136 (5.16%) |
| 2045-06-07 | - | - | £2.125000 | £0.793087 (5.16%) | £0.792012 (5.16%) |
| 2045-12-07 | - | - | £2.125000 | £0.773356 (5.16%) | £0.772280 (5.16%) |
| 2046-06-07 | - | - | £2.125000 | £0.754219 (5.16%) | £0.753144 (5.16%) |
| 2046-12-07 | - | - | £102.125000 | £35.345086 (5.16%) | £35.293500 (5.16%) |
| TOTAL | - | - | £191.375000 | £90.875355 | £90.790966 |