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 | 53 | £0.126019 | £0.437500 | £0.429041 (5.51%) | £0.429028 (5.52%) |
| 2026-07-31 | - | - | £0.437500 | £0.417913 (5.51%) | £0.417885 (5.52%) |
| 2027-02-01 | - | - | £0.437500 | £0.406716 (5.51%) | £0.406672 (5.52%) |
| 2027-08-02 | - | - | £0.437500 | £0.395993 (5.51%) | £0.395934 (5.52%) |
| 2028-01-31 | - | - | £0.437500 | £0.385553 (5.51%) | £0.385480 (5.52%) |
| 2028-07-31 | - | - | £0.437500 | £0.375388 (5.51%) | £0.375302 (5.52%) |
| 2029-01-31 | - | - | £0.437500 | £0.365384 (5.51%) | £0.365286 (5.52%) |
| 2029-07-31 | - | - | £0.437500 | £0.355803 (5.51%) | £0.355693 (5.52%) |
| 2030-01-31 | - | - | £0.437500 | £0.346321 (5.51%) | £0.346200 (5.52%) |
| 2030-07-31 | - | - | £0.437500 | £0.337240 (5.51%) | £0.337109 (5.52%) |
| 2031-01-31 | - | - | £0.437500 | £0.328252 (5.51%) | £0.328112 (5.52%) |
| 2031-07-31 | - | - | £0.437500 | £0.319645 (5.51%) | £0.319495 (5.52%) |
| 2032-02-02 | - | - | £0.437500 | £0.311035 (5.51%) | £0.310877 (5.52%) |
| 2032-08-02 | - | - | £0.437500 | £0.302835 (5.51%) | £0.302669 (5.52%) |
| 2033-01-31 | - | - | £0.437500 | £0.294851 (5.51%) | £0.294677 (5.52%) |
| 2033-08-01 | - | - | £0.437500 | £0.287077 (5.51%) | £0.286897 (5.52%) |
| 2034-01-31 | - | - | £0.437500 | £0.279467 (5.51%) | £0.279281 (5.52%) |
| 2034-07-31 | - | - | £0.437500 | £0.272139 (5.51%) | £0.271947 (5.52%) |
| 2035-01-31 | - | - | £0.437500 | £0.264887 (5.51%) | £0.264689 (5.52%) |
| 2035-07-31 | - | - | £0.437500 | £0.257941 (5.51%) | £0.257738 (5.52%) |
| 2036-01-31 | - | - | £0.437500 | £0.251067 (5.51%) | £0.250859 (5.52%) |
| 2036-07-31 | - | - | £0.437500 | £0.244447 (5.51%) | £0.244235 (5.52%) |
| 2037-02-02 | - | - | £0.437500 | £0.237863 (5.51%) | £0.237647 (5.52%) |
| 2037-07-31 | - | - | £0.437500 | £0.231694 (5.51%) | £0.231474 (5.52%) |
| 2038-02-01 | - | - | £0.437500 | £0.225486 (5.51%) | £0.225263 (5.52%) |
| 2038-08-02 | - | - | £0.437500 | £0.219541 (5.51%) | £0.219316 (5.52%) |
| 2039-01-31 | - | - | £0.437500 | £0.213753 (5.51%) | £0.213525 (5.52%) |
| 2039-08-01 | - | - | £0.437500 | £0.208118 (5.51%) | £0.207887 (5.52%) |
| 2040-01-31 | - | - | £0.437500 | £0.202601 (5.51%) | £0.202369 (5.52%) |
| 2040-07-31 | - | - | £0.437500 | £0.197260 (5.51%) | £0.197025 (5.52%) |
| 2041-01-31 | - | - | £0.437500 | £0.192003 (5.51%) | £0.191767 (5.52%) |
| 2041-07-31 | - | - | £0.437500 | £0.186968 (5.51%) | £0.186731 (5.52%) |
| 2042-01-31 | - | - | £0.437500 | £0.181985 (5.51%) | £0.181747 (5.52%) |
| 2042-07-31 | - | - | £0.437500 | £0.177213 (5.51%) | £0.176975 (5.52%) |
| 2043-02-02 | - | - | £0.437500 | £0.172440 (5.51%) | £0.172201 (5.52%) |
| 2043-07-31 | - | - | £0.437500 | £0.167967 (5.51%) | £0.167728 (5.52%) |
| 2044-02-01 | - | - | £0.437500 | £0.163467 (5.51%) | £0.163227 (5.52%) |
| 2044-08-01 | - | - | £0.437500 | £0.159157 (5.51%) | £0.158918 (5.52%) |
| 2045-01-31 | - | - | £0.437500 | £0.154939 (5.51%) | £0.154699 (5.52%) |
| 2045-07-31 | - | - | £0.437500 | £0.150876 (5.51%) | £0.150636 (5.52%) |
| 2046-01-31 | - | - | £100.437500 | £33.713694 (5.51%) | £33.658852 (5.52%) |
| TOTAL | - | - | £117.937500 | £44.386019 | £44.324050 |