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 |
|---|---|---|---|---|---|
| 2026-12-07 | 24 | £0.278689 | £2.125000 | £2.076678 (5.43%) | £2.076548 (5.44%) |
| 2027-06-07 | - | - | £2.125000 | £2.022714 (5.43%) | £2.022443 (5.44%) |
| 2027-12-07 | - | - | £2.125000 | £1.969867 (5.43%) | £1.969461 (5.44%) |
| 2028-06-07 | - | - | £2.125000 | £1.918401 (5.43%) | £1.917867 (5.44%) |
| 2028-12-07 | - | - | £2.125000 | £1.868280 (5.43%) | £1.867625 (5.44%) |
| 2029-06-07 | - | - | £2.125000 | £1.819731 (5.43%) | £1.818962 (5.44%) |
| 2029-12-07 | - | - | £2.125000 | £1.772187 (5.43%) | £1.771311 (5.44%) |
| 2030-06-07 | - | - | £2.125000 | £1.726136 (5.43%) | £1.725159 (5.44%) |
| 2030-12-09 | - | - | £2.125000 | £1.680551 (5.43%) | £1.679477 (5.44%) |
| 2031-06-09 | - | - | £2.125000 | £1.636881 (5.43%) | £1.635717 (5.44%) |
| 2031-12-08 | - | - | £2.125000 | £1.594345 (5.43%) | £1.593098 (5.44%) |
| 2032-06-07 | - | - | £2.125000 | £1.552915 (5.43%) | £1.551589 (5.44%) |
| 2032-12-07 | - | - | £2.125000 | £1.512342 (5.43%) | £1.510942 (5.44%) |
| 2033-06-07 | - | - | £2.125000 | £1.473043 (5.43%) | £1.471573 (5.44%) |
| 2033-12-07 | - | - | £2.125000 | £1.434557 (5.43%) | £1.433022 (5.44%) |
| 2034-06-07 | - | - | £2.125000 | £1.397279 (5.43%) | £1.395684 (5.44%) |
| 2034-12-07 | - | - | £2.125000 | £1.360772 (5.43%) | £1.359121 (5.44%) |
| 2035-06-07 | - | - | £2.125000 | £1.325412 (5.43%) | £1.323709 (5.44%) |
| 2035-12-07 | - | - | £2.125000 | £1.290783 (5.43%) | £1.289032 (5.44%) |
| 2036-06-09 | - | - | £2.125000 | £1.256695 (5.43%) | £1.254899 (5.44%) |
| 2036-12-08 | - | - | £2.125000 | £1.224039 (5.43%) | £1.222202 (5.44%) |
| 2037-06-08 | - | - | £2.125000 | £1.192231 (5.43%) | £1.190356 (5.44%) |
| 2037-12-07 | - | - | £2.125000 | £1.161250 (5.43%) | £1.159341 (5.44%) |
| 2038-06-07 | - | - | £2.125000 | £1.131074 (5.43%) | £1.129133 (5.44%) |
| 2038-12-07 | - | - | £2.125000 | £1.101523 (5.43%) | £1.099554 (5.44%) |
| 2039-06-07 | - | - | £2.125000 | £1.072899 (5.43%) | £1.070904 (5.44%) |
| 2039-12-07 | - | - | £2.125000 | £1.044868 (5.43%) | £1.042850 (5.44%) |
| 2040-06-07 | - | - | £2.125000 | £1.017569 (5.43%) | £1.015530 (5.44%) |
| 2040-12-07 | - | - | £2.125000 | £0.990983 (5.43%) | £0.988926 (5.44%) |
| 2041-06-07 | - | - | £2.125000 | £0.965232 (5.43%) | £0.963159 (5.44%) |
| 2041-12-09 | - | - | £2.125000 | £0.939741 (5.43%) | £0.937655 (5.44%) |
| 2042-06-09 | - | - | £2.125000 | £0.915321 (5.43%) | £0.913224 (5.44%) |
| 2042-12-08 | - | - | £2.125000 | £0.891536 (5.43%) | £0.889429 (5.44%) |
| 2043-06-08 | - | - | £2.125000 | £0.868369 (5.43%) | £0.866255 (5.44%) |
| 2043-12-07 | - | - | £2.125000 | £0.845803 (5.43%) | £0.843684 (5.44%) |
| 2044-06-07 | - | - | £2.125000 | £0.823705 (5.43%) | £0.821582 (5.44%) |
| 2044-12-07 | - | - | £2.125000 | £0.802185 (5.43%) | £0.800059 (5.44%) |
| 2045-06-07 | - | - | £2.125000 | £0.781339 (5.43%) | £0.779213 (5.44%) |
| 2045-12-07 | - | - | £2.125000 | £0.760925 (5.43%) | £0.758800 (5.44%) |
| 2046-06-07 | - | - | £2.125000 | £0.741152 (5.43%) | £0.739029 (5.44%) |
| 2046-12-07 | - | - | £102.125000 | £34.688296 (5.43%) | £34.586428 (5.44%) |
| TOTAL | - | - | £187.125000 | £86.649611 | £86.484551 |