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 | 92 | £1.074176 | £2.125000 | £2.097743 (5.32%) | £2.097666 (5.33%) |
| 2026-12-07 | - | - | £2.125000 | £2.044274 (5.32%) | £2.044048 (5.33%) |
| 2027-06-07 | - | - | £2.125000 | £1.992168 (5.32%) | £1.991800 (5.33%) |
| 2027-12-07 | - | - | £2.125000 | £1.941114 (5.32%) | £1.940612 (5.33%) |
| 2028-06-07 | - | - | £2.125000 | £1.891369 (5.32%) | £1.890739 (5.33%) |
| 2028-12-07 | - | - | £2.125000 | £1.842899 (5.32%) | £1.842148 (5.33%) |
| 2029-06-07 | - | - | £2.125000 | £1.795925 (5.32%) | £1.795061 (5.33%) |
| 2029-12-07 | - | - | £2.125000 | £1.749901 (5.32%) | £1.748929 (5.33%) |
| 2030-06-07 | - | - | £2.125000 | £1.705298 (5.32%) | £1.704225 (5.33%) |
| 2030-12-09 | - | - | £2.125000 | £1.661125 (5.32%) | £1.659955 (5.33%) |
| 2031-06-09 | - | - | £2.125000 | £1.618784 (5.32%) | £1.617525 (5.33%) |
| 2031-12-08 | - | - | £2.125000 | £1.577523 (5.32%) | £1.576180 (5.33%) |
| 2032-06-07 | - | - | £2.125000 | £1.537314 (5.32%) | £1.535891 (5.33%) |
| 2032-12-07 | - | - | £2.125000 | £1.497917 (5.32%) | £1.496420 (5.33%) |
| 2033-06-07 | - | - | £2.125000 | £1.459737 (5.32%) | £1.458170 (5.33%) |
| 2033-12-07 | - | - | £2.125000 | £1.422328 (5.32%) | £1.420696 (5.33%) |
| 2034-06-07 | - | - | £2.125000 | £1.386074 (5.32%) | £1.384381 (5.33%) |
| 2034-12-07 | - | - | £2.125000 | £1.350553 (5.32%) | £1.348804 (5.33%) |
| 2035-06-07 | - | - | £2.125000 | £1.316129 (5.32%) | £1.314327 (5.33%) |
| 2035-12-07 | - | - | £2.125000 | £1.282401 (5.32%) | £1.280550 (5.33%) |
| 2036-06-09 | - | - | £2.125000 | £1.249182 (5.32%) | £1.247285 (5.33%) |
| 2036-12-08 | - | - | £2.125000 | £1.217342 (5.32%) | £1.215403 (5.33%) |
| 2037-06-08 | - | - | £2.125000 | £1.186313 (5.32%) | £1.184337 (5.33%) |
| 2037-12-07 | - | - | £2.125000 | £1.156075 (5.32%) | £1.154064 (5.33%) |
| 2038-06-07 | - | - | £2.125000 | £1.126608 (5.32%) | £1.124565 (5.33%) |
| 2038-12-07 | - | - | £2.125000 | £1.097736 (5.32%) | £1.095664 (5.33%) |
| 2039-06-07 | - | - | £2.125000 | £1.069756 (5.32%) | £1.067658 (5.33%) |
| 2039-12-07 | - | - | £2.125000 | £1.042342 (5.32%) | £1.040220 (5.33%) |
| 2040-06-07 | - | - | £2.125000 | £1.015629 (5.32%) | £1.013487 (5.33%) |
| 2040-12-07 | - | - | £2.125000 | £0.989602 (5.32%) | £0.987441 (5.33%) |
| 2041-06-07 | - | - | £2.125000 | £0.964378 (5.32%) | £0.962201 (5.33%) |
| 2041-12-09 | - | - | £2.125000 | £0.939397 (5.32%) | £0.937206 (5.33%) |
| 2042-06-09 | - | - | £2.125000 | £0.915453 (5.32%) | £0.913250 (5.33%) |
| 2042-12-08 | - | - | £2.125000 | £0.892119 (5.32%) | £0.889907 (5.33%) |
| 2043-06-08 | - | - | £2.125000 | £0.869380 (5.32%) | £0.867160 (5.33%) |
| 2043-12-07 | - | - | £2.125000 | £0.847220 (5.32%) | £0.844995 (5.33%) |
| 2044-06-07 | - | - | £2.125000 | £0.825509 (5.32%) | £0.823279 (5.33%) |
| 2044-12-07 | - | - | £2.125000 | £0.804353 (5.32%) | £0.802121 (5.33%) |
| 2045-06-07 | - | - | £2.125000 | £0.783851 (5.32%) | £0.781618 (5.33%) |
| 2045-12-07 | - | - | £2.125000 | £0.763763 (5.32%) | £0.761531 (5.33%) |
| 2046-06-07 | - | - | £2.125000 | £0.744296 (5.32%) | £0.742066 (5.33%) |
| 2046-12-07 | - | - | £102.125000 | £34.853294 (5.32%) | £34.746287 (5.33%) |
| TOTAL | - | - | £189.250000 | £88.524176 | £88.349873 |