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 | 97 | £0.230639 | £0.437500 | £0.432175 (5.15%) | £0.432176 (5.15%) |
| 2026-07-31 | - | - | £0.437500 | £0.421662 (5.15%) | £0.421664 (5.15%) |
| 2027-02-01 | - | - | £0.437500 | £0.411065 (5.15%) | £0.411069 (5.15%) |
| 2027-08-02 | - | - | £0.437500 | £0.400899 (5.15%) | £0.400904 (5.15%) |
| 2028-01-31 | - | - | £0.437500 | £0.390985 (5.15%) | £0.390992 (5.15%) |
| 2028-07-31 | - | - | £0.437500 | £0.381317 (5.15%) | £0.381324 (5.15%) |
| 2029-01-31 | - | - | £0.437500 | £0.371784 (5.15%) | £0.371793 (5.15%) |
| 2029-07-31 | - | - | £0.437500 | £0.362640 (5.15%) | £0.362650 (5.15%) |
| 2030-01-31 | - | - | £0.437500 | £0.353575 (5.15%) | £0.353586 (5.15%) |
| 2030-07-31 | - | - | £0.437500 | £0.344879 (5.15%) | £0.344891 (5.15%) |
| 2031-01-31 | - | - | £0.437500 | £0.336258 (5.15%) | £0.336270 (5.15%) |
| 2031-07-31 | - | - | £0.437500 | £0.327987 (5.15%) | £0.328001 (5.15%) |
| 2032-02-02 | - | - | £0.437500 | £0.319700 (5.15%) | £0.319715 (5.15%) |
| 2032-08-02 | - | - | £0.437500 | £0.311794 (5.15%) | £0.311809 (5.15%) |
| 2033-01-31 | - | - | £0.437500 | £0.304084 (5.15%) | £0.304100 (5.15%) |
| 2033-08-01 | - | - | £0.437500 | £0.296564 (5.15%) | £0.296581 (5.15%) |
| 2034-01-31 | - | - | £0.437500 | £0.289190 (5.15%) | £0.289207 (5.15%) |
| 2034-07-31 | - | - | £0.437500 | £0.282078 (5.15%) | £0.282095 (5.15%) |
| 2035-01-31 | - | - | £0.437500 | £0.275026 (5.15%) | £0.275045 (5.15%) |
| 2035-07-31 | - | - | £0.437500 | £0.268262 (5.15%) | £0.268281 (5.15%) |
| 2036-01-31 | - | - | £0.437500 | £0.261556 (5.15%) | £0.261575 (5.15%) |
| 2036-07-31 | - | - | £0.437500 | £0.255088 (5.15%) | £0.255108 (5.15%) |
| 2037-02-02 | - | - | £0.437500 | £0.248643 (5.15%) | £0.248663 (5.15%) |
| 2037-07-31 | - | - | £0.437500 | £0.242594 (5.15%) | £0.242615 (5.15%) |
| 2038-02-01 | - | - | £0.437500 | £0.236497 (5.15%) | £0.236518 (5.15%) |
| 2038-08-02 | - | - | £0.437500 | £0.230649 (5.15%) | £0.230670 (5.15%) |
| 2039-01-31 | - | - | £0.437500 | £0.224945 (5.15%) | £0.224966 (5.15%) |
| 2039-08-01 | - | - | £0.437500 | £0.219382 (5.15%) | £0.219404 (5.15%) |
| 2040-01-31 | - | - | £0.437500 | £0.213928 (5.15%) | £0.213950 (5.15%) |
| 2040-07-31 | - | - | £0.437500 | £0.208637 (5.15%) | £0.208659 (5.15%) |
| 2041-01-31 | - | - | £0.437500 | £0.203422 (5.15%) | £0.203444 (5.15%) |
| 2041-07-31 | - | - | £0.437500 | £0.198419 (5.15%) | £0.198441 (5.15%) |
| 2042-01-31 | - | - | £0.437500 | £0.193458 (5.15%) | £0.193481 (5.15%) |
| 2042-07-31 | - | - | £0.437500 | £0.188700 (5.15%) | £0.188723 (5.15%) |
| 2043-02-02 | - | - | £0.437500 | £0.183933 (5.15%) | £0.183956 (5.15%) |
| 2043-07-31 | - | - | £0.437500 | £0.179458 (5.15%) | £0.179481 (5.15%) |
| 2044-02-01 | - | - | £0.437500 | £0.174948 (5.15%) | £0.174971 (5.15%) |
| 2044-08-01 | - | - | £0.437500 | £0.170622 (5.15%) | £0.170645 (5.15%) |
| 2045-01-31 | - | - | £0.437500 | £0.166379 (5.15%) | £0.166402 (5.15%) |
| 2045-07-31 | - | - | £0.437500 | £0.162287 (5.15%) | £0.162310 (5.15%) |
| 2046-01-31 | - | - | £100.437500 | £36.325170 (5.15%) | £36.330483 (5.15%) |
| TOTAL | - | - | £117.937500 | £47.370639 | £47.376618 |