TG46
0 7/8% Treasury Gilt 2046 · GB00BNNGP775
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 105 | £0.249660 | £0.437500 | £0.432177 5.75% | £0.432201 5.72% |
| 02 Aug 2027 | – | – | £0.437500 | £0.420306 5.75% | £0.420383 5.72% |
| 31 Jan 2028 | – | – | £0.437500 | £0.408761 5.75% | £0.408888 5.72% |
| 31 Jul 2028 | – | – | £0.437500 | £0.397533 5.75% | £0.397708 5.72% |
| 31 Jan 2029 | – | – | £0.437500 | £0.386496 5.75% | £0.386715 5.72% |
| 31 Jul 2029 | – | – | £0.437500 | £0.375937 5.75% | £0.376199 5.72% |
| 31 Jan 2030 | – | – | £0.437500 | £0.365499 5.75% | £0.365801 5.72% |
| 31 Jul 2030 | – | – | £0.437500 | £0.355514 5.75% | £0.355853 5.72% |
| 31 Jan 2031 | – | – | £0.437500 | £0.345643 5.75% | £0.346017 5.72% |
| 31 Jul 2031 | – | – | £0.437500 | £0.336201 5.75% | £0.336607 5.72% |
| 02 Feb 2032 | – | – | £0.437500 | £0.326766 5.75% | £0.327204 5.72% |
| 02 Aug 2032 | – | – | £0.437500 | £0.317791 5.75% | £0.318257 5.72% |
| 31 Jan 2033 | – | – | £0.437500 | £0.309062 5.75% | £0.309555 5.72% |
| 01 Aug 2033 | – | – | £0.437500 | £0.300573 5.75% | £0.301090 5.72% |
| 31 Jan 2034 | – | – | £0.437500 | £0.292272 5.75% | £0.292813 5.72% |
| 31 Jul 2034 | – | – | £0.437500 | £0.284287 5.75% | £0.284850 5.72% |
| 31 Jan 2035 | – | – | £0.437500 | £0.276394 5.75% | £0.276977 5.72% |
| 31 Jul 2035 | – | – | £0.437500 | £0.268843 5.75% | £0.269444 5.72% |
| 31 Jan 2036 | – | – | £0.437500 | £0.261379 5.75% | £0.261997 5.72% |
| 31 Jul 2036 | – | – | £0.437500 | £0.254199 5.75% | £0.254833 5.72% |
| 02 Feb 2037 | – | – | £0.437500 | £0.247066 5.75% | £0.247714 5.72% |
| 31 Jul 2037 | – | – | £0.437500 | £0.240390 5.75% | £0.241051 5.72% |
| 01 Feb 2038 | – | – | £0.437500 | £0.233680 5.75% | £0.234353 5.72% |
| 02 Aug 2038 | – | – | £0.437500 | £0.227261 5.75% | £0.227945 5.72% |
| 31 Jan 2039 | – | – | £0.437500 | £0.221019 5.75% | £0.221712 5.72% |
| 01 Aug 2039 | – | – | £0.437500 | £0.214948 5.75% | £0.215650 5.72% |
| 31 Jan 2040 | – | – | £0.437500 | £0.209012 5.75% | £0.209721 5.72% |
| 31 Jul 2040 | – | – | £0.437500 | £0.203271 5.75% | £0.203987 5.72% |
| 31 Jan 2041 | – | – | £0.437500 | £0.197627 5.75% | £0.198348 5.72% |
| 31 Jul 2041 | – | – | £0.437500 | £0.192228 5.75% | £0.192954 5.72% |
| 31 Jan 2042 | – | – | £0.437500 | £0.186891 5.75% | £0.187621 5.72% |
| 31 Jul 2042 | – | – | £0.437500 | £0.181785 5.75% | £0.182519 5.72% |
| 02 Feb 2043 | – | – | £0.437500 | £0.176684 5.75% | £0.177420 5.72% |
| 31 Jul 2043 | – | – | £0.437500 | £0.171910 5.75% | £0.172648 5.72% |
| 01 Feb 2044 | – | – | £0.437500 | £0.167111 5.75% | £0.167850 5.72% |
| 01 Aug 2044 | – | – | £0.437500 | £0.162521 5.75% | £0.163261 5.72% |
| 31 Jan 2045 | – | – | £0.437500 | £0.158033 5.75% | £0.158772 5.72% |
| 31 Jul 2045 | – | – | £0.437500 | £0.153715 5.75% | £0.154454 5.72% |
| 31 Jan 2046 | – | – | £100.437500 | £34.308876 5.75% | £34.478262 5.72% |
| Total | – | – | £117.062500 | £44.569660 | £44.759632 |
All figures assume a T+1 settlement and 100 units held.