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 | 114 | £1.323770 | £2.125000 | £2.101998 5.93% | £2.101908 5.95% |
| 07 Jun 2027 | – | – | £2.125000 | £2.042515 5.93% | £2.042197 5.95% |
| 07 Dec 2027 | – | – | £2.125000 | £1.984401 5.93% | £1.983867 5.95% |
| 07 Jun 2028 | – | – | £2.125000 | £1.927941 5.93% | £1.927204 5.95% |
| 07 Dec 2028 | – | – | £2.125000 | £1.873088 5.93% | £1.872159 5.95% |
| 07 Jun 2029 | – | – | £2.125000 | £1.820082 5.93% | £1.818974 5.95% |
| 07 Dec 2029 | – | – | £2.125000 | £1.768297 5.93% | £1.767020 5.95% |
| 07 Jun 2030 | – | – | £2.125000 | £1.718257 5.93% | £1.716822 5.95% |
| 09 Dec 2030 | – | – | £2.125000 | £1.668843 5.93% | £1.667258 5.95% |
| 09 Jun 2031 | – | – | £2.125000 | £1.621617 5.93% | £1.619894 5.95% |
| 08 Dec 2031 | – | – | £2.125000 | £1.575728 5.93% | £1.573875 5.95% |
| 07 Jun 2032 | – | – | £2.125000 | £1.531137 5.93% | £1.529164 5.95% |
| 07 Dec 2032 | – | – | £2.125000 | £1.487573 5.93% | £1.485488 5.95% |
| 07 Jun 2033 | – | – | £2.125000 | £1.445477 5.93% | £1.443288 5.95% |
| 07 Dec 2033 | – | – | £2.125000 | £1.404350 5.93% | £1.402064 5.95% |
| 07 Jun 2034 | – | – | £2.125000 | £1.364609 5.93% | £1.362234 5.95% |
| 07 Dec 2034 | – | – | £2.125000 | £1.325783 5.93% | £1.323326 5.95% |
| 07 Jun 2035 | – | – | £2.125000 | £1.288266 5.93% | £1.285732 5.95% |
| 07 Dec 2035 | – | – | £2.125000 | £1.251612 5.93% | £1.249009 5.95% |
| 09 Jun 2036 | – | – | £2.125000 | £1.215618 5.93% | £1.212950 5.95% |
| 08 Dec 2036 | – | – | £2.125000 | £1.181218 5.93% | £1.178493 5.95% |
| 08 Jun 2037 | – | – | £2.125000 | £1.147791 5.93% | £1.145014 5.95% |
| 07 Dec 2037 | – | – | £2.125000 | £1.115310 5.93% | £1.112486 5.95% |
| 07 Jun 2038 | – | – | £2.125000 | £1.083748 5.93% | £1.080882 5.95% |
| 07 Dec 2038 | – | – | £2.125000 | £1.052914 5.93% | £1.050010 5.95% |
| 07 Jun 2039 | – | – | £2.125000 | £1.023118 5.93% | £1.020181 5.95% |
| 07 Dec 2039 | – | – | £2.125000 | £0.994008 5.93% | £0.991042 5.95% |
| 07 Jun 2040 | – | – | £2.125000 | £0.965727 5.93% | £0.962736 5.95% |
| 07 Dec 2040 | – | – | £2.125000 | £0.938250 5.93% | £0.935238 5.95% |
| 07 Jun 2041 | – | – | £2.125000 | £0.911699 5.93% | £0.908669 5.95% |
| 09 Dec 2041 | – | – | £2.125000 | £0.885480 5.93% | £0.882436 5.95% |
| 09 Jun 2042 | – | – | £2.125000 | £0.860422 5.93% | £0.857368 5.95% |
| 08 Dec 2042 | – | – | £2.125000 | £0.836073 5.93% | £0.833011 5.95% |
| 08 Jun 2043 | – | – | £2.125000 | £0.812414 5.93% | £0.809347 5.95% |
| 07 Dec 2043 | – | – | £2.125000 | £0.789423 5.93% | £0.786355 5.95% |
| 07 Jun 2044 | – | – | £2.125000 | £0.766963 5.93% | £0.763895 5.95% |
| 07 Dec 2044 | – | – | £2.125000 | £0.745141 5.93% | £0.742076 5.95% |
| 07 Jun 2045 | – | – | £2.125000 | £0.724055 5.93% | £0.720995 5.95% |
| 07 Dec 2045 | – | – | £2.125000 | £0.703454 5.93% | £0.700402 5.95% |
| 07 Jun 2046 | – | – | £2.125000 | £0.683547 5.93% | £0.680505 5.95% |
| 07 Dec 2046 | – | – | £102.125000 | £31.915824 5.93% | £31.770155 5.95% |
| Total | – | – | £187.125000 | £82.553770 | £82.315726 |
All figures assume a T+1 settlement and 100 units held.