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 | 89 | £1.033470 | £2.125000 | £2.094932 (5.63%) | £2.094950 (5.63%) |
| 2026-06-08 | - | - | £2.125000 | £2.038510 (5.63%) | £2.038562 (5.63%) |
| 2026-12-07 | - | - | £2.125000 | £1.983608 (5.63%) | £1.983692 (5.63%) |
| 2027-06-07 | - | - | £2.125000 | £1.930185 (5.63%) | £1.930299 (5.63%) |
| 2027-12-07 | - | - | £2.125000 | £1.877918 (5.63%) | £1.878062 (5.63%) |
| 2028-06-07 | - | - | £2.125000 | £1.827067 (5.63%) | £1.827238 (5.63%) |
| 2028-12-07 | - | - | £2.125000 | £1.777593 (5.63%) | £1.777790 (5.63%) |
| 2029-06-07 | - | - | £2.125000 | £1.729718 (5.63%) | £1.729939 (5.63%) |
| 2029-12-07 | - | - | £2.125000 | £1.682880 (5.63%) | £1.683123 (5.63%) |
| 2030-06-07 | - | - | £2.125000 | £1.637556 (5.63%) | £1.637820 (5.63%) |
| 2030-12-09 | - | - | £2.125000 | £1.592736 (5.63%) | £1.593020 (5.63%) |
| 2031-06-09 | - | - | £2.125000 | £1.549840 (5.63%) | £1.550142 (5.63%) |
| 2031-12-08 | - | - | £2.125000 | £1.508099 (5.63%) | £1.508419 (5.63%) |
| 2032-06-07 | - | - | £2.125000 | £1.467482 (5.63%) | £1.467818 (5.63%) |
| 2032-12-07 | - | - | £2.125000 | £1.427745 (5.63%) | £1.428096 (5.63%) |
| 2033-06-07 | - | - | £2.125000 | £1.389292 (5.63%) | £1.389658 (5.63%) |
| 2033-12-07 | - | - | £2.125000 | £1.351673 (5.63%) | £1.352051 (5.63%) |
| 2034-06-07 | - | - | £2.125000 | £1.315269 (5.63%) | £1.315659 (5.63%) |
| 2034-12-07 | - | - | £2.125000 | £1.279653 (5.63%) | £1.280055 (5.63%) |
| 2035-06-07 | - | - | £2.125000 | £1.245189 (5.63%) | £1.245601 (5.63%) |
| 2035-12-07 | - | - | £2.125000 | £1.211472 (5.63%) | £1.211893 (5.63%) |
| 2036-06-09 | - | - | £2.125000 | £1.178313 (5.63%) | £1.178743 (5.63%) |
| 2036-12-08 | - | - | £2.125000 | £1.146578 (5.63%) | £1.147016 (5.63%) |
| 2037-06-08 | - | - | £2.125000 | £1.115698 (5.63%) | £1.116143 (5.63%) |
| 2037-12-07 | - | - | £2.125000 | £1.085650 (5.63%) | £1.086101 (5.63%) |
| 2038-06-07 | - | - | £2.125000 | £1.056411 (5.63%) | £1.056867 (5.63%) |
| 2038-12-07 | - | - | £2.125000 | £1.027805 (5.63%) | £1.028267 (5.63%) |
| 2039-06-07 | - | - | £2.125000 | £1.000123 (5.63%) | £1.000590 (5.63%) |
| 2039-12-07 | - | - | £2.125000 | £0.973042 (5.63%) | £0.973512 (5.63%) |
| 2040-06-07 | - | - | £2.125000 | £0.946693 (5.63%) | £0.947167 (5.63%) |
| 2040-12-07 | - | - | £2.125000 | £0.921058 (5.63%) | £0.921535 (5.63%) |
| 2041-06-07 | - | - | £2.125000 | £0.896252 (5.63%) | £0.896731 (5.63%) |
| 2041-12-09 | - | - | £2.125000 | £0.871721 (5.63%) | £0.872202 (5.63%) |
| 2042-06-09 | - | - | £2.125000 | £0.848244 (5.63%) | £0.848726 (5.63%) |
| 2042-12-08 | - | - | £2.125000 | £0.825399 (5.63%) | £0.825882 (5.63%) |
| 2043-06-08 | - | - | £2.125000 | £0.803169 (5.63%) | £0.803652 (5.63%) |
| 2043-12-07 | - | - | £2.125000 | £0.781537 (5.63%) | £0.782021 (5.63%) |
| 2044-06-07 | - | - | £2.125000 | £0.760375 (5.63%) | £0.760858 (5.63%) |
| 2044-12-07 | - | - | £2.125000 | £0.739785 (5.63%) | £0.740268 (5.63%) |
| 2045-06-07 | - | - | £2.125000 | £0.719861 (5.63%) | £0.720343 (5.63%) |
| 2045-12-07 | - | - | £2.125000 | £0.700368 (5.63%) | £0.700849 (5.63%) |
| 2046-06-07 | - | - | £2.125000 | £0.681505 (5.63%) | £0.681985 (5.63%) |
| 2046-12-07 | - | - | £102.125000 | £31.865465 (5.63%) | £31.888434 (5.63%) |
| TOTAL | - | - | £191.375000 | £84.863470 | £84.901781 |