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 | 162 | £1.891484 | £2.125000 | £2.118046 (5.87%) | £2.118052 (5.86%) |
| 2026-12-07 | - | - | £2.125000 | £2.058720 (5.87%) | £2.058778 (5.86%) |
| 2027-06-07 | - | - | £2.125000 | £2.001057 (5.87%) | £2.001162 (5.86%) |
| 2027-12-07 | - | - | £2.125000 | £1.944704 (5.87%) | £1.944856 (5.86%) |
| 2028-06-07 | - | - | £2.125000 | £1.889939 (5.87%) | £1.890134 (5.86%) |
| 2028-12-07 | - | - | £2.125000 | £1.836716 (5.87%) | £1.836952 (5.86%) |
| 2029-06-07 | - | - | £2.125000 | £1.785271 (5.87%) | £1.785544 (5.86%) |
| 2029-12-07 | - | - | £2.125000 | £1.734995 (5.87%) | £1.735305 (5.86%) |
| 2030-06-07 | - | - | £2.125000 | £1.686399 (5.87%) | £1.686742 (5.86%) |
| 2030-12-09 | - | - | £2.125000 | £1.638396 (5.87%) | £1.638771 (5.86%) |
| 2031-06-09 | - | - | £2.125000 | £1.592505 (5.87%) | £1.592910 (5.86%) |
| 2031-12-08 | - | - | £2.125000 | £1.547900 (5.87%) | £1.548332 (5.86%) |
| 2032-06-07 | - | - | £2.125000 | £1.504544 (5.87%) | £1.505001 (5.86%) |
| 2032-12-07 | - | - | £2.125000 | £1.462174 (5.87%) | £1.462655 (5.86%) |
| 2033-06-07 | - | - | £2.125000 | £1.421220 (5.87%) | £1.421722 (5.86%) |
| 2033-12-07 | - | - | £2.125000 | £1.381196 (5.87%) | £1.381720 (5.86%) |
| 2034-06-07 | - | - | £2.125000 | £1.342510 (5.87%) | £1.343052 (5.86%) |
| 2034-12-07 | - | - | £2.125000 | £1.304703 (5.87%) | £1.305263 (5.86%) |
| 2035-06-07 | - | - | £2.125000 | £1.268159 (5.87%) | £1.268735 (5.86%) |
| 2035-12-07 | - | - | £2.125000 | £1.232446 (5.87%) | £1.233037 (5.86%) |
| 2036-06-09 | - | - | £2.125000 | £1.197365 (5.87%) | £1.197969 (5.86%) |
| 2036-12-08 | - | - | £2.125000 | £1.163827 (5.87%) | £1.164444 (5.86%) |
| 2037-06-08 | - | - | £2.125000 | £1.131229 (5.87%) | £1.131856 (5.86%) |
| 2037-12-07 | - | - | £2.125000 | £1.099544 (5.87%) | £1.100181 (5.86%) |
| 2038-06-07 | - | - | £2.125000 | £1.068746 (5.87%) | £1.069392 (5.86%) |
| 2038-12-07 | - | - | £2.125000 | £1.038649 (5.87%) | £1.039303 (5.86%) |
| 2039-06-07 | - | - | £2.125000 | £1.009557 (5.87%) | £1.010218 (5.86%) |
| 2039-12-07 | - | - | £2.125000 | £0.981127 (5.87%) | £0.981794 (5.86%) |
| 2040-06-07 | - | - | £2.125000 | £0.953497 (5.87%) | £0.954169 (5.86%) |
| 2040-12-07 | - | - | £2.125000 | £0.926645 (5.87%) | £0.927322 (5.86%) |
| 2041-06-07 | - | - | £2.125000 | £0.900690 (5.87%) | £0.901371 (5.86%) |
| 2041-12-09 | - | - | £2.125000 | £0.875053 (5.87%) | £0.875736 (5.86%) |
| 2042-06-09 | - | - | £2.125000 | £0.850543 (5.87%) | £0.851228 (5.86%) |
| 2042-12-08 | - | - | £2.125000 | £0.826720 (5.87%) | £0.827406 (5.86%) |
| 2043-06-08 | - | - | £2.125000 | £0.803564 (5.87%) | £0.804251 (5.86%) |
| 2043-12-07 | - | - | £2.125000 | £0.781056 (5.87%) | £0.781744 (5.86%) |
| 2044-06-07 | - | - | £2.125000 | £0.759061 (5.87%) | £0.759748 (5.86%) |
| 2044-12-07 | - | - | £2.125000 | £0.737685 (5.87%) | £0.738371 (5.86%) |
| 2045-06-07 | - | - | £2.125000 | £0.717022 (5.87%) | £0.717708 (5.86%) |
| 2045-12-07 | - | - | £2.125000 | £0.696830 (5.87%) | £0.697514 (5.86%) |
| 2046-06-07 | - | - | £2.125000 | £0.677312 (5.87%) | £0.677994 (5.86%) |
| 2046-12-07 | - | - | £102.125000 | £31.634161 (5.87%) | £31.666780 (5.86%) |
| TOTAL | - | - | £189.250000 | £83.581484 | £83.635218 |