TG46 - 0 7/8% Treasury Gilt 2046
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.421 | £0.4400 | £0.440 (5.13%) | £0.440 (5.17%) |
| 2025-07-31 | - | - | £0.4400 | £0.429 (5.13%) | £0.429 (5.17%) |
| 2026-02-02 | - | - | £0.4400 | £0.418 (5.13%) | £0.418 (5.17%) |
| 2026-07-31 | - | - | £0.4400 | £0.408 (5.13%) | £0.408 (5.17%) |
| 2027-02-01 | - | - | £0.4400 | £0.398 (5.13%) | £0.397 (5.17%) |
| 2027-08-02 | - | - | £0.4400 | £0.388 (5.13%) | £0.387 (5.17%) |
| 2028-01-31 | - | - | £0.4400 | £0.378 (5.13%) | £0.378 (5.17%) |
| 2028-07-31 | - | - | £0.4400 | £0.369 (5.13%) | £0.368 (5.17%) |
| 2029-01-31 | - | - | £0.4400 | £0.360 (5.13%) | £0.359 (5.17%) |
| 2029-07-31 | - | - | £0.4400 | £0.351 (5.13%) | £0.350 (5.17%) |
| 2030-01-31 | - | - | £0.4400 | £0.342 (5.13%) | £0.342 (5.17%) |
| 2030-07-31 | - | - | £0.4400 | £0.334 (5.13%) | £0.333 (5.17%) |
| 2031-01-31 | - | - | £0.4400 | £0.326 (5.13%) | £0.325 (5.17%) |
| 2031-07-31 | - | - | £0.4400 | £0.318 (5.13%) | £0.317 (5.17%) |
| 2032-02-02 | - | - | £0.4400 | £0.310 (5.13%) | £0.309 (5.17%) |
| 2032-08-02 | - | - | £0.4400 | £0.302 (5.13%) | £0.301 (5.17%) |
| 2033-01-31 | - | - | £0.4400 | £0.294 (5.13%) | £0.294 (5.17%) |
| 2033-08-01 | - | - | £0.4400 | £0.287 (5.13%) | £0.286 (5.17%) |
| 2034-01-31 | - | - | £0.4400 | £0.280 (5.13%) | £0.279 (5.17%) |
| 2034-07-31 | - | - | £0.4400 | £0.273 (5.13%) | £0.272 (5.17%) |
| 2035-01-31 | - | - | £0.4400 | £0.266 (5.13%) | £0.266 (5.17%) |
| 2035-07-31 | - | - | £0.4400 | £0.260 (5.13%) | £0.259 (5.17%) |
| 2036-01-31 | - | - | £0.4400 | £0.253 (5.13%) | £0.252 (5.17%) |
| 2036-07-31 | - | - | £0.4400 | £0.247 (5.13%) | £0.246 (5.17%) |
| 2037-02-02 | - | - | £0.4400 | £0.241 (5.13%) | £0.240 (5.17%) |
| 2037-07-31 | - | - | £0.4400 | £0.235 (5.13%) | £0.234 (5.17%) |
| 2038-02-01 | - | - | £0.4400 | £0.229 (5.13%) | £0.228 (5.17%) |
| 2038-08-02 | - | - | £0.4400 | £0.224 (5.13%) | £0.223 (5.17%) |
| 2039-01-31 | - | - | £0.4400 | £0.218 (5.13%) | £0.217 (5.17%) |
| 2039-08-01 | - | - | £0.4400 | £0.213 (5.13%) | £0.212 (5.17%) |
| 2040-01-31 | - | - | £0.4400 | £0.207 (5.13%) | £0.206 (5.17%) |
| 2040-07-31 | - | - | £0.4400 | £0.202 (5.13%) | £0.201 (5.17%) |
| 2041-01-31 | - | - | £0.4400 | £0.197 (5.13%) | £0.196 (5.17%) |
| 2041-07-31 | - | - | £0.4400 | £0.192 (5.13%) | £0.191 (5.17%) |
| 2042-01-31 | - | - | £0.4400 | £0.188 (5.13%) | £0.187 (5.17%) |
| 2042-07-31 | - | - | £0.4400 | £0.183 (5.13%) | £0.182 (5.17%) |
| 2043-02-02 | - | - | £0.4400 | £0.178 (5.13%) | £0.177 (5.17%) |
| 2043-07-31 | - | - | £0.4400 | £0.174 (5.13%) | £0.173 (5.17%) |
| 2044-02-01 | - | - | £0.4400 | £0.170 (5.13%) | £0.169 (5.17%) |
| 2044-08-01 | - | - | £0.4400 | £0.166 (5.13%) | £0.164 (5.17%) |
| 2045-01-31 | - | - | £0.4400 | £0.161 (5.13%) | £0.160 (5.17%) |
| 2045-07-31 | - | - | £0.4400 | £0.158 (5.13%) | £0.156 (5.17%) |
| 2046-01-31 | - | - | £100.4400 | £35.064 (5.13%) | £34.812 (5.17%) |
| TOTAL | - | - | £118.9200 | £46.631 | £46.345 |