T46
4¼% Treasury Gilt 2046 · GB00B128DP45
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 159 | £1.846311 | £2.125000 | £2.117262 5.71% | £2.117244 5.72% |
| 07 Jun 2027 | – | – | £2.125000 | £2.059491 5.71% | £2.059344 5.72% |
| 07 Dec 2027 | – | – | £2.125000 | £2.002992 5.71% | £2.002722 5.72% |
| 07 Jun 2028 | – | – | £2.125000 | £1.948043 5.71% | £1.947657 5.72% |
| 07 Dec 2028 | – | – | £2.125000 | £1.894601 5.71% | £1.894106 5.72% |
| 07 Jun 2029 | – | – | £2.125000 | £1.842906 5.71% | £1.842308 5.72% |
| 07 Dec 2029 | – | – | £2.125000 | £1.792349 5.71% | £1.791653 5.72% |
| 07 Jun 2030 | – | – | £2.125000 | £1.743443 5.71% | £1.742657 5.72% |
| 09 Dec 2030 | – | – | £2.125000 | £1.695099 5.71% | £1.694226 5.72% |
| 09 Jun 2031 | – | – | £2.125000 | £1.648847 5.71% | £1.647894 5.72% |
| 08 Dec 2031 | – | – | £2.125000 | £1.603858 5.71% | £1.602829 5.72% |
| 07 Jun 2032 | – | – | £2.125000 | £1.560095 5.71% | £1.558997 5.72% |
| 07 Dec 2032 | – | – | £2.125000 | £1.517296 5.71% | £1.516132 5.72% |
| 07 Jun 2033 | – | – | £2.125000 | £1.475896 5.71% | £1.474670 5.72% |
| 07 Dec 2033 | – | – | £2.125000 | £1.435407 5.71% | £1.434124 5.72% |
| 07 Jun 2034 | – | – | £2.125000 | £1.396241 5.71% | £1.394905 5.72% |
| 07 Dec 2034 | – | – | £2.125000 | £1.357937 5.71% | £1.356552 5.72% |
| 07 Jun 2035 | – | – | £2.125000 | £1.320885 5.71% | £1.319455 5.72% |
| 07 Dec 2035 | – | – | £2.125000 | £1.284649 5.71% | £1.283176 5.72% |
| 09 Jun 2036 | – | – | £2.125000 | £1.249027 5.71% | £1.247515 5.72% |
| 08 Dec 2036 | – | – | £2.125000 | £1.214946 5.71% | £1.213399 5.72% |
| 08 Jun 2037 | – | – | £2.125000 | £1.181796 5.71% | £1.180216 5.72% |
| 07 Dec 2037 | – | – | £2.125000 | £1.149549 5.71% | £1.147941 5.72% |
| 07 Jun 2038 | – | – | £2.125000 | £1.118183 5.71% | £1.116548 5.72% |
| 07 Dec 2038 | – | – | £2.125000 | £1.087508 5.71% | £1.085848 5.72% |
| 07 Jun 2039 | – | – | £2.125000 | £1.057834 5.71% | £1.056154 5.72% |
| 07 Dec 2039 | – | – | £2.125000 | £1.028814 5.71% | £1.027115 5.72% |
| 07 Jun 2040 | – | – | £2.125000 | £1.000590 5.71% | £0.998874 5.72% |
| 07 Dec 2040 | – | – | £2.125000 | £0.973141 5.71% | £0.971410 5.72% |
| 07 Jun 2041 | – | – | £2.125000 | £0.946588 5.71% | £0.944845 5.72% |
| 09 Dec 2041 | – | – | £2.125000 | £0.920340 5.71% | £0.918586 5.72% |
| 09 Jun 2042 | – | – | £2.125000 | £0.895228 5.71% | £0.893466 5.72% |
| 08 Dec 2042 | – | – | £2.125000 | £0.870801 5.71% | £0.869032 5.72% |
| 08 Jun 2043 | – | – | £2.125000 | £0.847041 5.71% | £0.845267 5.72% |
| 07 Dec 2043 | – | – | £2.125000 | £0.823929 5.71% | £0.822151 5.72% |
| 07 Jun 2044 | – | – | £2.125000 | £0.801325 5.71% | £0.799546 5.72% |
| 07 Dec 2044 | – | – | £2.125000 | £0.779342 5.71% | £0.777562 5.72% |
| 07 Jun 2045 | – | – | £2.125000 | £0.758077 5.71% | £0.756298 5.72% |
| 07 Dec 2045 | – | – | £2.125000 | £0.737281 5.71% | £0.735504 5.72% |
| 07 Jun 2046 | – | – | £2.125000 | £0.717163 5.71% | £0.715390 5.72% |
| 07 Dec 2046 | – | – | £102.125000 | £33.520509 5.71% | £33.435504 5.72% |
| Total | – | – | £187.125000 | £85.376311 | £85.238824 |
All figures assume a T+1 settlement and 100 units held.