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 | 180 | £2.102 | £2.1250 | £2.124 (5.33%) | £2.124 (5.30%) |
| 2025-12-08 | - | - | £2.1250 | £2.070 (5.33%) | £2.070 (5.30%) |
| 2026-06-08 | - | - | £2.1250 | £2.017 (5.33%) | £2.017 (5.30%) |
| 2026-12-07 | - | - | £2.1250 | £1.965 (5.33%) | £1.966 (5.30%) |
| 2027-06-07 | - | - | £2.1250 | £1.915 (5.33%) | £1.916 (5.30%) |
| 2027-12-07 | - | - | £2.1250 | £1.866 (5.33%) | £1.867 (5.30%) |
| 2028-06-07 | - | - | £2.1250 | £1.818 (5.33%) | £1.819 (5.30%) |
| 2028-12-07 | - | - | £2.1250 | £1.771 (5.33%) | £1.773 (5.30%) |
| 2029-06-07 | - | - | £2.1250 | £1.726 (5.33%) | £1.728 (5.30%) |
| 2029-12-07 | - | - | £2.1250 | £1.682 (5.33%) | £1.684 (5.30%) |
| 2030-06-07 | - | - | £2.1250 | £1.639 (5.33%) | £1.641 (5.30%) |
| 2030-12-09 | - | - | £2.1250 | £1.596 (5.33%) | £1.598 (5.30%) |
| 2031-06-09 | - | - | £2.1250 | £1.556 (5.33%) | £1.558 (5.30%) |
| 2031-12-08 | - | - | £2.1250 | £1.516 (5.33%) | £1.518 (5.30%) |
| 2032-06-07 | - | - | £2.1250 | £1.477 (5.33%) | £1.480 (5.30%) |
| 2032-12-07 | - | - | £2.1250 | £1.439 (5.33%) | £1.442 (5.30%) |
| 2033-06-07 | - | - | £2.1250 | £1.403 (5.33%) | £1.405 (5.30%) |
| 2033-12-07 | - | - | £2.1250 | £1.367 (5.33%) | £1.369 (5.30%) |
| 2034-06-07 | - | - | £2.1250 | £1.332 (5.33%) | £1.335 (5.30%) |
| 2034-12-07 | - | - | £2.1250 | £1.298 (5.33%) | £1.300 (5.30%) |
| 2035-06-07 | - | - | £2.1250 | £1.264 (5.33%) | £1.267 (5.30%) |
| 2035-12-07 | - | - | £2.1250 | £1.232 (5.33%) | £1.235 (5.30%) |
| 2036-06-09 | - | - | £2.1250 | £1.200 (5.33%) | £1.203 (5.30%) |
| 2036-12-08 | - | - | £2.1250 | £1.169 (5.33%) | £1.173 (5.30%) |
| 2037-06-08 | - | - | £2.1250 | £1.140 (5.33%) | £1.143 (5.30%) |
| 2037-12-07 | - | - | £2.1250 | £1.110 (5.33%) | £1.114 (5.30%) |
| 2038-06-07 | - | - | £2.1250 | £1.082 (5.33%) | £1.085 (5.30%) |
| 2038-12-07 | - | - | £2.1250 | £1.054 (5.33%) | £1.058 (5.30%) |
| 2039-06-07 | - | - | £2.1250 | £1.027 (5.33%) | £1.031 (5.30%) |
| 2039-12-07 | - | - | £2.1250 | £1.001 (5.33%) | £1.004 (5.30%) |
| 2040-06-07 | - | - | £2.1250 | £0.975 (5.33%) | £0.979 (5.30%) |
| 2040-12-07 | - | - | £2.1250 | £0.950 (5.33%) | £0.954 (5.30%) |
| 2041-06-07 | - | - | £2.1250 | £0.926 (5.33%) | £0.930 (5.30%) |
| 2041-12-09 | - | - | £2.1250 | £0.902 (5.33%) | £0.906 (5.30%) |
| 2042-06-09 | - | - | £2.1250 | £0.879 (5.33%) | £0.882 (5.30%) |
| 2042-12-08 | - | - | £2.1250 | £0.857 (5.33%) | £0.860 (5.30%) |
| 2043-06-08 | - | - | £2.1250 | £0.835 (5.33%) | £0.838 (5.30%) |
| 2043-12-07 | - | - | £2.1250 | £0.813 (5.33%) | £0.817 (5.30%) |
| 2044-06-07 | - | - | £2.1250 | £0.793 (5.33%) | £0.796 (5.30%) |
| 2044-12-07 | - | - | £2.1250 | £0.772 (5.33%) | £0.776 (5.30%) |
| 2045-06-07 | - | - | £2.1250 | £0.752 (5.33%) | £0.756 (5.30%) |
| 2045-12-07 | - | - | £2.1250 | £0.733 (5.33%) | £0.737 (5.30%) |
| 2046-06-07 | - | - | £2.1250 | £0.714 (5.33%) | £0.718 (5.30%) |
| 2046-12-07 | - | - | £102.1250 | £33.453 (5.33%) | £33.622 (5.30%) |
| TOTAL | - | - | £193.5000 | £89.212 | £89.492 |