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 | 71 | £0.824454 | £2.125000 | £2.089031 (5.73%) | £2.088917 (5.74%) |
| 2027-06-07 | - | - | £2.125000 | £2.031875 (5.73%) | £2.031584 (5.74%) |
| 2027-12-07 | - | - | £2.125000 | £1.975982 (5.73%) | £1.975522 (5.74%) |
| 2028-06-07 | - | - | £2.125000 | £1.921626 (5.73%) | £1.921008 (5.74%) |
| 2028-12-07 | - | - | £2.125000 | £1.868766 (5.73%) | £1.867997 (5.74%) |
| 2029-06-07 | - | - | £2.125000 | £1.817637 (5.73%) | £1.816728 (5.74%) |
| 2029-12-07 | - | - | £2.125000 | £1.767637 (5.73%) | £1.766595 (5.74%) |
| 2030-06-07 | - | - | £2.125000 | £1.719274 (5.73%) | £1.718109 (5.74%) |
| 2030-12-09 | - | - | £2.125000 | £1.671471 (5.73%) | £1.670187 (5.74%) |
| 2031-06-09 | - | - | £2.125000 | £1.625739 (5.73%) | £1.624346 (5.74%) |
| 2031-12-08 | - | - | £2.125000 | £1.581259 (5.73%) | £1.579764 (5.74%) |
| 2032-06-07 | - | - | £2.125000 | £1.537996 (5.73%) | £1.536405 (5.74%) |
| 2032-12-07 | - | - | £2.125000 | £1.495688 (5.73%) | £1.494008 (5.74%) |
| 2033-06-07 | - | - | £2.125000 | £1.454766 (5.73%) | £1.453003 (5.74%) |
| 2033-12-07 | - | - | £2.125000 | £1.414748 (5.73%) | £1.412908 (5.74%) |
| 2034-06-07 | - | - | £2.125000 | £1.376041 (5.73%) | £1.374128 (5.74%) |
| 2034-12-07 | - | - | £2.125000 | £1.338189 (5.73%) | £1.336209 (5.74%) |
| 2035-06-07 | - | - | £2.125000 | £1.301576 (5.73%) | £1.299535 (5.74%) |
| 2035-12-07 | - | - | £2.125000 | £1.265772 (5.73%) | £1.263675 (5.74%) |
| 2036-06-09 | - | - | £2.125000 | £1.230578 (5.73%) | £1.228428 (5.74%) |
| 2036-12-08 | - | - | £2.125000 | £1.196909 (5.73%) | £1.194712 (5.74%) |
| 2037-06-08 | - | - | £2.125000 | £1.164162 (5.73%) | £1.161922 (5.74%) |
| 2037-12-07 | - | - | £2.125000 | £1.132310 (5.73%) | £1.130031 (5.74%) |
| 2038-06-07 | - | - | £2.125000 | £1.101330 (5.73%) | £1.099016 (5.74%) |
| 2038-12-07 | - | - | £2.125000 | £1.071035 (5.73%) | £1.068689 (5.74%) |
| 2039-06-07 | - | - | £2.125000 | £1.041731 (5.73%) | £1.039357 (5.74%) |
| 2039-12-07 | - | - | £2.125000 | £1.013075 (5.73%) | £1.010676 (5.74%) |
| 2040-06-07 | - | - | £2.125000 | £0.985207 (5.73%) | £0.982786 (5.74%) |
| 2040-12-07 | - | - | £2.125000 | £0.958106 (5.73%) | £0.955666 (5.74%) |
| 2041-06-07 | - | - | £2.125000 | £0.931892 (5.73%) | £0.929437 (5.74%) |
| 2041-12-09 | - | - | £2.125000 | £0.905981 (5.73%) | £0.903513 (5.74%) |
| 2042-06-09 | - | - | £2.125000 | £0.881194 (5.73%) | £0.878715 (5.74%) |
| 2042-12-08 | - | - | £2.125000 | £0.857084 (5.73%) | £0.854597 (5.74%) |
| 2043-06-08 | - | - | £2.125000 | £0.833635 (5.73%) | £0.831142 (5.74%) |
| 2043-12-07 | - | - | £2.125000 | £0.810826 (5.73%) | £0.808330 (5.74%) |
| 2044-06-07 | - | - | £2.125000 | £0.788522 (5.73%) | £0.786024 (5.74%) |
| 2044-12-07 | - | - | £2.125000 | £0.766831 (5.73%) | £0.764334 (5.74%) |
| 2045-06-07 | - | - | £2.125000 | £0.745851 (5.73%) | £0.743356 (5.74%) |
| 2045-12-07 | - | - | £2.125000 | £0.725334 (5.73%) | £0.722843 (5.74%) |
| 2046-06-07 | - | - | £2.125000 | £0.705489 (5.73%) | £0.703003 (5.74%) |
| 2046-12-07 | - | - | £102.125000 | £32.972296 (5.73%) | £32.853200 (5.74%) |
| TOTAL | - | - | £187.125000 | £84.074454 | £83.880404 |