TG46 - 0 7/8% 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 |
|---|---|---|---|---|---|
| 2026-02-02 | 144 | £0.342391 | £0.437500 | £0.434939 (5.24%) | £0.434938 (5.24%) |
| 2026-07-31 | - | - | £0.437500 | £0.424192 (5.24%) | £0.424184 (5.24%) |
| 2027-02-01 | - | - | £0.437500 | £0.413364 (5.24%) | £0.413350 (5.24%) |
| 2027-08-02 | - | - | £0.437500 | £0.402981 (5.24%) | £0.402961 (5.24%) |
| 2028-01-31 | - | - | £0.437500 | £0.392859 (5.24%) | £0.392833 (5.24%) |
| 2028-07-31 | - | - | £0.437500 | £0.382992 (5.24%) | £0.382960 (5.24%) |
| 2029-01-31 | - | - | £0.437500 | £0.373267 (5.24%) | £0.373231 (5.24%) |
| 2029-07-31 | - | - | £0.437500 | £0.363943 (5.24%) | £0.363901 (5.24%) |
| 2030-01-31 | - | - | £0.437500 | £0.354702 (5.24%) | £0.354656 (5.24%) |
| 2030-07-31 | - | - | £0.437500 | £0.345841 (5.24%) | £0.345791 (5.24%) |
| 2031-01-31 | - | - | £0.437500 | £0.337060 (5.24%) | £0.337006 (5.24%) |
| 2031-07-31 | - | - | £0.437500 | £0.328640 (5.24%) | £0.328582 (5.24%) |
| 2032-02-02 | - | - | £0.437500 | £0.320206 (5.24%) | £0.320144 (5.24%) |
| 2032-08-02 | - | - | £0.437500 | £0.312163 (5.24%) | £0.312098 (5.24%) |
| 2033-01-31 | - | - | £0.437500 | £0.304322 (5.24%) | £0.304254 (5.24%) |
| 2033-08-01 | - | - | £0.437500 | £0.296678 (5.24%) | £0.296607 (5.24%) |
| 2034-01-31 | - | - | £0.437500 | £0.289186 (5.24%) | £0.289112 (5.24%) |
| 2034-07-31 | - | - | £0.437500 | £0.281962 (5.24%) | £0.281885 (5.24%) |
| 2035-01-31 | - | - | £0.437500 | £0.274802 (5.24%) | £0.274724 (5.24%) |
| 2035-07-31 | - | - | £0.437500 | £0.267937 (5.24%) | £0.267856 (5.24%) |
| 2036-01-31 | - | - | £0.437500 | £0.261134 (5.24%) | £0.261051 (5.24%) |
| 2036-07-31 | - | - | £0.437500 | £0.254575 (5.24%) | £0.254490 (5.24%) |
| 2037-02-02 | - | - | £0.437500 | £0.248042 (5.24%) | £0.247955 (5.24%) |
| 2037-07-31 | - | - | £0.437500 | £0.241913 (5.24%) | £0.241825 (5.24%) |
| 2038-02-01 | - | - | £0.437500 | £0.235738 (5.24%) | £0.235648 (5.24%) |
| 2038-08-02 | - | - | £0.437500 | £0.229817 (5.24%) | £0.229726 (5.24%) |
| 2039-01-31 | - | - | £0.437500 | £0.224044 (5.24%) | £0.223952 (5.24%) |
| 2039-08-01 | - | - | £0.437500 | £0.218417 (5.24%) | £0.218323 (5.24%) |
| 2040-01-31 | - | - | £0.437500 | £0.212901 (5.24%) | £0.212806 (5.24%) |
| 2040-07-31 | - | - | £0.437500 | £0.207553 (5.24%) | £0.207458 (5.24%) |
| 2041-01-31 | - | - | £0.437500 | £0.202284 (5.24%) | £0.202187 (5.24%) |
| 2041-07-31 | - | - | £0.437500 | £0.197230 (5.24%) | £0.197133 (5.24%) |
| 2042-01-31 | - | - | £0.437500 | £0.192223 (5.24%) | £0.192125 (5.24%) |
| 2042-07-31 | - | - | £0.437500 | £0.187420 (5.24%) | £0.187322 (5.24%) |
| 2043-02-02 | - | - | £0.437500 | £0.182611 (5.24%) | £0.182512 (5.24%) |
| 2043-07-31 | - | - | £0.437500 | £0.178099 (5.24%) | £0.178000 (5.24%) |
| 2044-02-01 | - | - | £0.437500 | £0.173552 (5.24%) | £0.173453 (5.24%) |
| 2044-08-01 | - | - | £0.437500 | £0.169193 (5.24%) | £0.169094 (5.24%) |
| 2045-01-31 | - | - | £0.437500 | £0.164920 (5.24%) | £0.164821 (5.24%) |
| 2045-07-31 | - | - | £0.437500 | £0.160800 (5.24%) | £0.160701 (5.24%) |
| 2046-01-31 | - | - | £100.437500 | £35.977885 (5.24%) | £35.955106 (5.24%) |
| TOTAL | - | - | £117.937500 | £47.022391 | £46.996765 |