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 | 122 | £1.416667 | £2.125000 | £2.104655 5.93% | £2.104605 5.94% |
| 07 Jun 2027 | – | – | £2.125000 | £2.045105 5.93% | £2.044910 5.94% |
| 07 Dec 2027 | – | – | £2.125000 | £1.986926 5.93% | £1.986595 5.94% |
| 07 Jun 2028 | – | – | £2.125000 | £1.930402 5.93% | £1.929942 5.94% |
| 07 Dec 2028 | – | – | £2.125000 | £1.875486 5.93% | £1.874905 5.94% |
| 07 Jun 2029 | – | – | £2.125000 | £1.822420 5.93% | £1.821726 5.94% |
| 07 Dec 2029 | – | – | £2.125000 | £1.770576 5.93% | £1.769775 5.94% |
| 07 Jun 2030 | – | – | £2.125000 | £1.720479 5.93% | £1.719577 5.94% |
| 09 Dec 2030 | – | – | £2.125000 | £1.671008 5.93% | £1.670011 5.94% |
| 09 Jun 2031 | – | – | £2.125000 | £1.623727 5.93% | £1.622643 5.94% |
| 08 Dec 2031 | – | – | £2.125000 | £1.577784 5.93% | £1.576619 5.94% |
| 07 Jun 2032 | – | – | £2.125000 | £1.533141 5.93% | £1.531900 5.94% |
| 07 Dec 2032 | – | – | £2.125000 | £1.489527 5.93% | £1.488214 5.94% |
| 07 Jun 2033 | – | – | £2.125000 | £1.447381 5.93% | £1.446003 5.94% |
| 07 Dec 2033 | – | – | £2.125000 | £1.406206 5.93% | £1.404767 5.94% |
| 07 Jun 2034 | – | – | £2.125000 | £1.366418 5.93% | £1.364922 5.94% |
| 07 Dec 2034 | – | – | £2.125000 | £1.327547 5.93% | £1.325998 5.94% |
| 07 Jun 2035 | – | – | £2.125000 | £1.289984 5.93% | £1.288388 5.94% |
| 07 Dec 2035 | – | – | £2.125000 | £1.253287 5.93% | £1.251646 5.94% |
| 09 Jun 2036 | – | – | £2.125000 | £1.217250 5.93% | £1.215568 5.94% |
| 08 Dec 2036 | – | – | £2.125000 | £1.182808 5.93% | £1.181090 5.94% |
| 08 Jun 2037 | – | – | £2.125000 | £1.149341 5.93% | £1.147590 5.94% |
| 07 Dec 2037 | – | – | £2.125000 | £1.116821 5.93% | £1.115040 5.94% |
| 07 Jun 2038 | – | – | £2.125000 | £1.085221 5.93% | £1.083413 5.94% |
| 07 Dec 2038 | – | – | £2.125000 | £1.054349 5.93% | £1.052517 5.94% |
| 07 Jun 2039 | – | – | £2.125000 | £1.024516 5.93% | £1.022663 5.94% |
| 07 Dec 2039 | – | – | £2.125000 | £0.995371 5.93% | £0.993500 5.94% |
| 07 Jun 2040 | – | – | £2.125000 | £0.967055 5.93% | £0.965168 5.94% |
| 07 Dec 2040 | – | – | £2.125000 | £0.939544 5.93% | £0.937643 5.94% |
| 07 Jun 2041 | – | – | £2.125000 | £0.912960 5.93% | £0.911048 5.94% |
| 09 Dec 2041 | – | – | £2.125000 | £0.886709 5.93% | £0.884788 5.94% |
| 09 Jun 2042 | – | – | £2.125000 | £0.861620 5.93% | £0.859692 5.94% |
| 08 Dec 2042 | – | – | £2.125000 | £0.837240 5.93% | £0.835308 5.94% |
| 08 Jun 2043 | – | – | £2.125000 | £0.813551 5.93% | £0.811615 5.94% |
| 07 Dec 2043 | – | – | £2.125000 | £0.790532 5.93% | £0.788595 5.94% |
| 07 Jun 2044 | – | – | £2.125000 | £0.768043 5.93% | £0.766106 5.94% |
| 07 Dec 2044 | – | – | £2.125000 | £0.746194 5.93% | £0.744259 5.94% |
| 07 Jun 2045 | – | – | £2.125000 | £0.725080 5.93% | £0.723149 5.94% |
| 07 Dec 2045 | – | – | £2.125000 | £0.704453 5.93% | £0.702526 5.94% |
| 07 Jun 2046 | – | – | £2.125000 | £0.684521 5.93% | £0.682600 5.94% |
| 07 Dec 2046 | – | – | £102.125000 | £31.961428 5.93% | £31.869437 5.94% |
| Total | – | – | £187.125000 | £82.666667 | £82.516460 |
All figures assume a T+1 settlement and 100 units held.