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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.413329 | £0.437500 | £0.436866 (5.44%) | £0.436864 (5.46%) |
| 2026-02-02 | - | - | £0.437500 | £0.425234 (5.44%) | £0.425203 (5.46%) |
| 2026-07-31 | - | - | £0.437500 | £0.414332 (5.44%) | £0.414275 (5.46%) |
| 2027-02-01 | - | - | £0.437500 | £0.403359 (5.44%) | £0.403276 (5.46%) |
| 2027-08-02 | - | - | £0.437500 | £0.392847 (5.44%) | £0.392741 (5.46%) |
| 2028-01-31 | - | - | £0.437500 | £0.382609 (5.44%) | £0.382480 (5.46%) |
| 2028-07-31 | - | - | £0.437500 | £0.372638 (5.44%) | £0.372488 (5.46%) |
| 2029-01-31 | - | - | £0.437500 | £0.362822 (5.44%) | £0.362651 (5.46%) |
| 2029-07-31 | - | - | £0.437500 | £0.353418 (5.44%) | £0.353228 (5.46%) |
| 2030-01-31 | - | - | £0.437500 | £0.344108 (5.44%) | £0.343899 (5.46%) |
| 2030-07-31 | - | - | £0.437500 | £0.335189 (5.44%) | £0.334964 (5.46%) |
| 2031-01-31 | - | - | £0.437500 | £0.326359 (5.44%) | £0.326118 (5.46%) |
| 2031-07-31 | - | - | £0.437500 | £0.317900 (5.44%) | £0.317644 (5.46%) |
| 2032-02-02 | - | - | £0.437500 | £0.309436 (5.44%) | £0.309165 (5.46%) |
| 2032-08-02 | - | - | £0.437500 | £0.301372 (5.44%) | £0.301088 (5.46%) |
| 2033-01-31 | - | - | £0.437500 | £0.293518 (5.44%) | £0.293222 (5.46%) |
| 2033-08-01 | - | - | £0.437500 | £0.285868 (5.44%) | £0.285562 (5.46%) |
| 2034-01-31 | - | - | £0.437500 | £0.278378 (5.44%) | £0.278061 (5.46%) |
| 2034-07-31 | - | - | £0.437500 | £0.271163 (5.44%) | £0.270836 (5.46%) |
| 2035-01-31 | - | - | £0.437500 | £0.264020 (5.44%) | £0.263683 (5.46%) |
| 2035-07-31 | - | - | £0.437500 | £0.257176 (5.44%) | £0.256832 (5.46%) |
| 2036-01-31 | - | - | £0.437500 | £0.250402 (5.44%) | £0.250049 (5.46%) |
| 2036-07-31 | - | - | £0.437500 | £0.243876 (5.44%) | £0.243517 (5.46%) |
| 2037-02-02 | - | - | £0.437500 | £0.237383 (5.44%) | £0.237017 (5.46%) |
| 2037-07-31 | - | - | £0.437500 | £0.231297 (5.44%) | £0.230925 (5.46%) |
| 2038-02-01 | - | - | £0.437500 | £0.225171 (5.44%) | £0.224794 (5.46%) |
| 2038-08-02 | - | - | £0.437500 | £0.219303 (5.44%) | £0.218921 (5.46%) |
| 2039-01-31 | - | - | £0.437500 | £0.213588 (5.44%) | £0.213202 (5.46%) |
| 2039-08-01 | - | - | £0.437500 | £0.208022 (5.44%) | £0.207632 (5.46%) |
| 2040-01-31 | - | - | £0.437500 | £0.202571 (5.44%) | £0.202178 (5.46%) |
| 2040-07-31 | - | - | £0.437500 | £0.197292 (5.44%) | £0.196896 (5.46%) |
| 2041-01-31 | - | - | £0.437500 | £0.192095 (5.44%) | £0.191696 (5.46%) |
| 2041-07-31 | - | - | £0.437500 | £0.187116 (5.44%) | £0.186715 (5.46%) |
| 2042-01-31 | - | - | £0.437500 | £0.182187 (5.44%) | £0.181784 (5.46%) |
| 2042-07-31 | - | - | £0.437500 | £0.177465 (5.44%) | £0.177061 (5.46%) |
| 2043-02-02 | - | - | £0.437500 | £0.172739 (5.44%) | £0.172335 (5.46%) |
| 2043-07-31 | - | - | £0.437500 | £0.168311 (5.44%) | £0.167906 (5.46%) |
| 2044-02-01 | - | - | £0.437500 | £0.163853 (5.44%) | £0.163448 (5.46%) |
| 2044-08-01 | - | - | £0.437500 | £0.159583 (5.44%) | £0.159178 (5.46%) |
| 2045-01-31 | - | - | £0.437500 | £0.155402 (5.44%) | £0.154997 (5.46%) |
| 2045-07-31 | - | - | £0.437500 | £0.151374 (5.44%) | £0.150969 (5.46%) |
| 2046-01-31 | - | - | £100.437500 | £33.835688 (5.44%) | £33.742920 (5.46%) |
| TOTAL | - | - | £118.375000 | £44.903329 | £44.798419 |