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 | 133 | £1.588 | £2.1250 | £2.111 (5.34%) | £2.111 (5.30%) |
| 2025-12-08 | - | - | £2.1250 | £2.057 (5.34%) | £2.057 (5.30%) |
| 2026-06-08 | - | - | £2.1250 | £2.004 (5.34%) | £2.005 (5.30%) |
| 2026-12-07 | - | - | £2.1250 | £1.953 (5.34%) | £1.954 (5.30%) |
| 2027-06-07 | - | - | £2.1250 | £1.903 (5.34%) | £1.904 (5.30%) |
| 2027-12-07 | - | - | £2.1250 | £1.854 (5.34%) | £1.855 (5.30%) |
| 2028-06-07 | - | - | £2.1250 | £1.806 (5.34%) | £1.808 (5.30%) |
| 2028-12-07 | - | - | £2.1250 | £1.760 (5.34%) | £1.762 (5.30%) |
| 2029-06-07 | - | - | £2.1250 | £1.715 (5.34%) | £1.717 (5.30%) |
| 2029-12-07 | - | - | £2.1250 | £1.671 (5.34%) | £1.673 (5.30%) |
| 2030-06-07 | - | - | £2.1250 | £1.628 (5.34%) | £1.630 (5.30%) |
| 2030-12-09 | - | - | £2.1250 | £1.586 (5.34%) | £1.588 (5.30%) |
| 2031-06-09 | - | - | £2.1250 | £1.545 (5.34%) | £1.548 (5.30%) |
| 2031-12-08 | - | - | £2.1250 | £1.505 (5.34%) | £1.509 (5.30%) |
| 2032-06-07 | - | - | £2.1250 | £1.467 (5.34%) | £1.470 (5.30%) |
| 2032-12-07 | - | - | £2.1250 | £1.429 (5.34%) | £1.433 (5.30%) |
| 2033-06-07 | - | - | £2.1250 | £1.393 (5.34%) | £1.396 (5.30%) |
| 2033-12-07 | - | - | £2.1250 | £1.357 (5.34%) | £1.360 (5.30%) |
| 2034-06-07 | - | - | £2.1250 | £1.322 (5.34%) | £1.326 (5.30%) |
| 2034-12-07 | - | - | £2.1250 | £1.288 (5.34%) | £1.292 (5.30%) |
| 2035-06-07 | - | - | £2.1250 | £1.255 (5.34%) | £1.259 (5.30%) |
| 2035-12-07 | - | - | £2.1250 | £1.223 (5.34%) | £1.227 (5.30%) |
| 2036-06-09 | - | - | £2.1250 | £1.191 (5.34%) | £1.195 (5.30%) |
| 2036-12-08 | - | - | £2.1250 | £1.161 (5.34%) | £1.165 (5.30%) |
| 2037-06-08 | - | - | £2.1250 | £1.131 (5.34%) | £1.135 (5.30%) |
| 2037-12-07 | - | - | £2.1250 | £1.102 (5.34%) | £1.106 (5.30%) |
| 2038-06-07 | - | - | £2.1250 | £1.074 (5.34%) | £1.078 (5.30%) |
| 2038-12-07 | - | - | £2.1250 | £1.046 (5.34%) | £1.051 (5.30%) |
| 2039-06-07 | - | - | £2.1250 | £1.019 (5.34%) | £1.024 (5.30%) |
| 2039-12-07 | - | - | £2.1250 | £0.993 (5.34%) | £0.998 (5.30%) |
| 2040-06-07 | - | - | £2.1250 | £0.968 (5.34%) | £0.972 (5.30%) |
| 2040-12-07 | - | - | £2.1250 | £0.943 (5.34%) | £0.947 (5.30%) |
| 2041-06-07 | - | - | £2.1250 | £0.919 (5.34%) | £0.923 (5.30%) |
| 2041-12-09 | - | - | £2.1250 | £0.895 (5.34%) | £0.899 (5.30%) |
| 2042-06-09 | - | - | £2.1250 | £0.872 (5.34%) | £0.877 (5.30%) |
| 2042-12-08 | - | - | £2.1250 | £0.850 (5.34%) | £0.854 (5.30%) |
| 2043-06-08 | - | - | £2.1250 | £0.828 (5.34%) | £0.833 (5.30%) |
| 2043-12-07 | - | - | £2.1250 | £0.807 (5.34%) | £0.811 (5.30%) |
| 2044-06-07 | - | - | £2.1250 | £0.786 (5.34%) | £0.791 (5.30%) |
| 2044-12-07 | - | - | £2.1250 | £0.766 (5.34%) | £0.770 (5.30%) |
| 2045-06-07 | - | - | £2.1250 | £0.746 (5.34%) | £0.751 (5.30%) |
| 2045-12-07 | - | - | £2.1250 | £0.727 (5.34%) | £0.732 (5.30%) |
| 2046-06-07 | - | - | £2.1250 | £0.708 (5.34%) | £0.713 (5.30%) |
| 2046-12-07 | - | - | £102.1250 | £33.168 (5.34%) | £33.393 (5.30%) |
| TOTAL | - | - | £193.5000 | £88.528 | £88.902 |