TG46 - 0 7/8% Treasury Gilt 2046
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.197 | £0.4400 | £0.434 (5.25%) | £0.434 (5.29%) |
| 2026-02-02 | - | - | £0.4400 | £0.423 (5.25%) | £0.423 (5.29%) |
| 2026-07-31 | - | - | £0.4400 | £0.412 (5.25%) | £0.412 (5.29%) |
| 2027-02-01 | - | - | £0.4400 | £0.402 (5.25%) | £0.401 (5.29%) |
| 2027-08-02 | - | - | £0.4400 | £0.392 (5.25%) | £0.391 (5.29%) |
| 2028-01-31 | - | - | £0.4400 | £0.382 (5.25%) | £0.381 (5.29%) |
| 2028-07-31 | - | - | £0.4400 | £0.372 (5.25%) | £0.372 (5.29%) |
| 2029-01-31 | - | - | £0.4400 | £0.363 (5.25%) | £0.362 (5.29%) |
| 2029-07-31 | - | - | £0.4400 | £0.354 (5.25%) | £0.353 (5.29%) |
| 2030-01-31 | - | - | £0.4400 | £0.345 (5.25%) | £0.344 (5.29%) |
| 2030-07-31 | - | - | £0.4400 | £0.336 (5.25%) | £0.335 (5.29%) |
| 2031-01-31 | - | - | £0.4400 | £0.327 (5.25%) | £0.327 (5.29%) |
| 2031-07-31 | - | - | £0.4400 | £0.319 (5.25%) | £0.318 (5.29%) |
| 2032-02-02 | - | - | £0.4400 | £0.311 (5.25%) | £0.310 (5.29%) |
| 2032-08-02 | - | - | £0.4400 | £0.303 (5.25%) | £0.302 (5.29%) |
| 2033-01-31 | - | - | £0.4400 | £0.296 (5.25%) | £0.295 (5.29%) |
| 2033-08-01 | - | - | £0.4400 | £0.288 (5.25%) | £0.287 (5.29%) |
| 2034-01-31 | - | - | £0.4400 | £0.281 (5.25%) | £0.280 (5.29%) |
| 2034-07-31 | - | - | £0.4400 | £0.274 (5.25%) | £0.273 (5.29%) |
| 2035-01-31 | - | - | £0.4400 | £0.267 (5.25%) | £0.266 (5.29%) |
| 2035-07-31 | - | - | £0.4400 | £0.260 (5.25%) | £0.259 (5.29%) |
| 2036-01-31 | - | - | £0.4400 | £0.253 (5.25%) | £0.253 (5.29%) |
| 2036-07-31 | - | - | £0.4400 | £0.247 (5.25%) | £0.246 (5.29%) |
| 2037-02-02 | - | - | £0.4400 | £0.241 (5.25%) | £0.240 (5.29%) |
| 2037-07-31 | - | - | £0.4400 | £0.235 (5.25%) | £0.234 (5.29%) |
| 2038-02-01 | - | - | £0.4400 | £0.229 (5.25%) | £0.228 (5.29%) |
| 2038-08-02 | - | - | £0.4400 | £0.223 (5.25%) | £0.222 (5.29%) |
| 2039-01-31 | - | - | £0.4400 | £0.217 (5.25%) | £0.216 (5.29%) |
| 2039-08-01 | - | - | £0.4400 | £0.212 (5.25%) | £0.211 (5.29%) |
| 2040-01-31 | - | - | £0.4400 | £0.207 (5.25%) | £0.206 (5.29%) |
| 2040-07-31 | - | - | £0.4400 | £0.201 (5.25%) | £0.200 (5.29%) |
| 2041-01-31 | - | - | £0.4400 | £0.196 (5.25%) | £0.195 (5.29%) |
| 2041-07-31 | - | - | £0.4400 | £0.191 (5.25%) | £0.190 (5.29%) |
| 2042-01-31 | - | - | £0.4400 | £0.186 (5.25%) | £0.185 (5.29%) |
| 2042-07-31 | - | - | £0.4400 | £0.182 (5.25%) | £0.181 (5.29%) |
| 2043-02-02 | - | - | £0.4400 | £0.177 (5.25%) | £0.176 (5.29%) |
| 2043-07-31 | - | - | £0.4400 | £0.173 (5.25%) | £0.172 (5.29%) |
| 2044-02-01 | - | - | £0.4400 | £0.168 (5.25%) | £0.167 (5.29%) |
| 2044-08-01 | - | - | £0.4400 | £0.164 (5.25%) | £0.163 (5.29%) |
| 2045-01-31 | - | - | £0.4400 | £0.160 (5.25%) | £0.159 (5.29%) |
| 2045-07-31 | - | - | £0.4400 | £0.156 (5.25%) | £0.155 (5.29%) |
| 2046-01-31 | - | - | £100.4400 | £34.680 (5.25%) | £34.434 (5.29%) |
| TOTAL | - | - | £118.4800 | £45.837 | £45.559 |