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 | 9 | £0.105082 | £2.125000 | £2.074071 (5.22%) | £2.074001 (5.23%) |
| 2026-12-07 | - | - | £2.125000 | £2.022106 (5.22%) | £2.021966 (5.23%) |
| 2027-06-07 | - | - | £2.125000 | £1.971444 (5.22%) | £1.971237 (5.23%) |
| 2027-12-07 | - | - | £2.125000 | £1.921782 (5.22%) | £1.921512 (5.23%) |
| 2028-06-07 | - | - | £2.125000 | £1.873372 (5.22%) | £1.873042 (5.23%) |
| 2028-12-07 | - | - | £2.125000 | £1.826181 (5.22%) | £1.825794 (5.23%) |
| 2029-06-07 | - | - | £2.125000 | £1.780427 (5.22%) | £1.779987 (5.23%) |
| 2029-12-07 | - | - | £2.125000 | £1.735577 (5.22%) | £1.735086 (5.23%) |
| 2030-06-07 | - | - | £2.125000 | £1.692093 (5.22%) | £1.691555 (5.23%) |
| 2030-12-09 | - | - | £2.125000 | £1.649009 (5.22%) | £1.648425 (5.23%) |
| 2031-06-09 | - | - | £2.125000 | £1.607694 (5.22%) | £1.607067 (5.23%) |
| 2031-12-08 | - | - | £2.125000 | £1.567414 (5.22%) | £1.566748 (5.23%) |
| 2032-06-07 | - | - | £2.125000 | £1.528143 (5.22%) | £1.527439 (5.23%) |
| 2032-12-07 | - | - | £2.125000 | £1.489649 (5.22%) | £1.488910 (5.23%) |
| 2033-06-07 | - | - | £2.125000 | £1.452326 (5.22%) | £1.451554 (5.23%) |
| 2033-12-07 | - | - | £2.125000 | £1.415742 (5.22%) | £1.414939 (5.23%) |
| 2034-06-07 | - | - | £2.125000 | £1.380271 (5.22%) | £1.379439 (5.23%) |
| 2034-12-07 | - | - | £2.125000 | £1.345502 (5.22%) | £1.344643 (5.23%) |
| 2035-06-07 | - | - | £2.125000 | £1.311791 (5.22%) | £1.310907 (5.23%) |
| 2035-12-07 | - | - | £2.125000 | £1.278746 (5.22%) | £1.277839 (5.23%) |
| 2036-06-09 | - | - | £2.125000 | £1.246187 (5.22%) | £1.245258 (5.23%) |
| 2036-12-08 | - | - | £2.125000 | £1.214964 (5.22%) | £1.214015 (5.23%) |
| 2037-06-08 | - | - | £2.125000 | £1.184524 (5.22%) | £1.183557 (5.23%) |
| 2037-12-07 | - | - | £2.125000 | £1.154846 (5.22%) | £1.153863 (5.23%) |
| 2038-06-07 | - | - | £2.125000 | £1.125912 (5.22%) | £1.124913 (5.23%) |
| 2038-12-07 | - | - | £2.125000 | £1.097550 (5.22%) | £1.096537 (5.23%) |
| 2039-06-07 | - | - | £2.125000 | £1.070051 (5.22%) | £1.069026 (5.23%) |
| 2039-12-07 | - | - | £2.125000 | £1.043096 (5.22%) | £1.042060 (5.23%) |
| 2040-06-07 | - | - | £2.125000 | £1.016820 (5.22%) | £1.015774 (5.23%) |
| 2040-12-07 | - | - | £2.125000 | £0.991206 (5.22%) | £0.990151 (5.23%) |
| 2041-06-07 | - | - | £2.125000 | £0.966372 (5.22%) | £0.965309 (5.23%) |
| 2041-12-09 | - | - | £2.125000 | £0.941766 (5.22%) | £0.940696 (5.23%) |
| 2042-06-09 | - | - | £2.125000 | £0.918171 (5.22%) | £0.917095 (5.23%) |
| 2042-12-08 | - | - | £2.125000 | £0.895167 (5.22%) | £0.894086 (5.23%) |
| 2043-06-08 | - | - | £2.125000 | £0.872739 (5.22%) | £0.871654 (5.23%) |
| 2043-12-07 | - | - | £2.125000 | £0.850873 (5.22%) | £0.849785 (5.23%) |
| 2044-06-07 | - | - | £2.125000 | £0.829439 (5.22%) | £0.828349 (5.23%) |
| 2044-12-07 | - | - | £2.125000 | £0.808545 (5.22%) | £0.807454 (5.23%) |
| 2045-06-07 | - | - | £2.125000 | £0.788287 (5.22%) | £0.787196 (5.23%) |
| 2045-12-07 | - | - | £2.125000 | £0.768430 (5.22%) | £0.767339 (5.23%) |
| 2046-06-07 | - | - | £2.125000 | £0.749177 (5.22%) | £0.748087 (5.23%) |
| 2046-12-07 | - | - | £102.125000 | £35.097617 (5.22%) | £35.045281 (5.23%) |
| TOTAL | - | - | £189.250000 | £88.555082 | £88.469577 |