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 | 4 | £0.046448 | £2.125000 | £2.068895 (5.61%) | £2.068921 (5.61%) |
| 2027-06-07 | - | - | £2.125000 | £2.013367 (5.61%) | £2.013420 (5.61%) |
| 2027-12-07 | - | - | £2.125000 | £1.959037 (5.61%) | £1.959115 (5.61%) |
| 2028-06-07 | - | - | £2.125000 | £1.906174 (5.61%) | £1.906274 (5.61%) |
| 2028-12-07 | - | - | £2.125000 | £1.854736 (5.61%) | £1.854859 (5.61%) |
| 2029-06-07 | - | - | £2.125000 | £1.804957 (5.61%) | £1.805100 (5.61%) |
| 2029-12-07 | - | - | £2.125000 | £1.756251 (5.61%) | £1.756413 (5.61%) |
| 2030-06-07 | - | - | £2.125000 | £1.709115 (5.61%) | £1.709295 (5.61%) |
| 2030-12-09 | - | - | £2.125000 | £1.662498 (5.61%) | £1.662696 (5.61%) |
| 2031-06-09 | - | - | £2.125000 | £1.617878 (5.61%) | £1.618092 (5.61%) |
| 2031-12-08 | - | - | £2.125000 | £1.574456 (5.61%) | £1.574684 (5.61%) |
| 2032-06-07 | - | - | £2.125000 | £1.532199 (5.61%) | £1.532442 (5.61%) |
| 2032-12-07 | - | - | £2.125000 | £1.490853 (5.61%) | £1.491109 (5.61%) |
| 2033-06-07 | - | - | £2.125000 | £1.450840 (5.61%) | £1.451108 (5.61%) |
| 2033-12-07 | - | - | £2.125000 | £1.411690 (5.61%) | £1.411969 (5.61%) |
| 2034-06-07 | - | - | £2.125000 | £1.373801 (5.61%) | £1.374091 (5.61%) |
| 2034-12-07 | - | - | £2.125000 | £1.336730 (5.61%) | £1.337030 (5.61%) |
| 2035-06-07 | - | - | £2.125000 | £1.300853 (5.61%) | £1.301162 (5.61%) |
| 2035-12-07 | - | - | £2.125000 | £1.265750 (5.61%) | £1.266068 (5.61%) |
| 2036-06-09 | - | - | £2.125000 | £1.231226 (5.61%) | £1.231552 (5.61%) |
| 2036-12-08 | - | - | £2.125000 | £1.198181 (5.61%) | £1.198514 (5.61%) |
| 2037-06-08 | - | - | £2.125000 | £1.166023 (5.61%) | £1.166362 (5.61%) |
| 2037-12-07 | - | - | £2.125000 | £1.134728 (5.61%) | £1.135073 (5.61%) |
| 2038-06-07 | - | - | £2.125000 | £1.104273 (5.61%) | £1.104623 (5.61%) |
| 2038-12-07 | - | - | £2.125000 | £1.074475 (5.61%) | £1.074830 (5.61%) |
| 2039-06-07 | - | - | £2.125000 | £1.045637 (5.61%) | £1.045996 (5.61%) |
| 2039-12-07 | - | - | £2.125000 | £1.017421 (5.61%) | £1.017784 (5.61%) |
| 2040-06-07 | - | - | £2.125000 | £0.989966 (5.61%) | £0.990333 (5.61%) |
| 2040-12-07 | - | - | £2.125000 | £0.963252 (5.61%) | £0.963622 (5.61%) |
| 2041-06-07 | - | - | £2.125000 | £0.937400 (5.61%) | £0.937771 (5.61%) |
| 2041-12-09 | - | - | £2.125000 | £0.911832 (5.61%) | £0.912205 (5.61%) |
| 2042-06-09 | - | - | £2.125000 | £0.887359 (5.61%) | £0.887734 (5.61%) |
| 2042-12-08 | - | - | £2.125000 | £0.863543 (5.61%) | £0.863920 (5.61%) |
| 2043-06-08 | - | - | £2.125000 | £0.840366 (5.61%) | £0.840744 (5.61%) |
| 2043-12-07 | - | - | £2.125000 | £0.817812 (5.61%) | £0.818190 (5.61%) |
| 2044-06-07 | - | - | £2.125000 | £0.795743 (5.61%) | £0.796122 (5.61%) |
| 2044-12-07 | - | - | £2.125000 | £0.774271 (5.61%) | £0.774649 (5.61%) |
| 2045-06-07 | - | - | £2.125000 | £0.753490 (5.61%) | £0.753868 (5.61%) |
| 2045-12-07 | - | - | £2.125000 | £0.733157 (5.61%) | £0.733535 (5.61%) |
| 2046-06-07 | - | - | £2.125000 | £0.713480 (5.61%) | £0.713857 (5.61%) |
| 2046-12-07 | - | - | £102.125000 | £33.363736 (5.61%) | £33.381819 (5.61%) |
| TOTAL | - | - | £187.125000 | £84.407453 | £84.436952 |