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 |
|---|---|---|---|---|---|
| 2026-07-31 | 37 | £0.089434 | £0.437500 | £0.428650 (5.32%) | £0.428665 (5.31%) |
| 2027-02-01 | - | - | £0.437500 | £0.417542 (5.32%) | £0.417576 (5.31%) |
| 2027-08-02 | - | - | £0.437500 | £0.406896 (5.32%) | £0.406946 (5.31%) |
| 2028-01-31 | - | - | £0.437500 | £0.396520 (5.32%) | £0.396588 (5.31%) |
| 2028-07-31 | - | - | £0.437500 | £0.386410 (5.32%) | £0.386492 (5.31%) |
| 2029-01-31 | - | - | £0.437500 | £0.376450 (5.32%) | £0.376547 (5.31%) |
| 2029-07-31 | - | - | £0.437500 | £0.366903 (5.32%) | £0.367014 (5.31%) |
| 2030-01-31 | - | - | £0.437500 | £0.357446 (5.32%) | £0.357571 (5.31%) |
| 2030-07-31 | - | - | £0.437500 | £0.348382 (5.32%) | £0.348518 (5.31%) |
| 2031-01-31 | - | - | £0.437500 | £0.339402 (5.32%) | £0.339550 (5.31%) |
| 2031-07-31 | - | - | £0.437500 | £0.330795 (5.32%) | £0.330954 (5.31%) |
| 2032-02-02 | - | - | £0.437500 | £0.322177 (5.32%) | £0.322347 (5.31%) |
| 2032-08-02 | - | - | £0.437500 | £0.313962 (5.32%) | £0.314141 (5.31%) |
| 2033-01-31 | - | - | £0.437500 | £0.305957 (5.32%) | £0.306145 (5.31%) |
| 2033-08-01 | - | - | £0.437500 | £0.298155 (5.32%) | £0.298352 (5.31%) |
| 2034-01-31 | - | - | £0.437500 | £0.290511 (5.32%) | £0.290716 (5.31%) |
| 2034-07-31 | - | - | £0.437500 | £0.283144 (5.32%) | £0.283356 (5.31%) |
| 2035-01-31 | - | - | £0.437500 | £0.275846 (5.32%) | £0.276065 (5.31%) |
| 2035-07-31 | - | - | £0.437500 | £0.268851 (5.32%) | £0.269076 (5.31%) |
| 2036-01-31 | - | - | £0.437500 | £0.261921 (5.32%) | £0.262152 (5.31%) |
| 2036-07-31 | - | - | £0.437500 | £0.255242 (5.32%) | £0.255479 (5.31%) |
| 2037-02-02 | - | - | £0.437500 | £0.248593 (5.32%) | £0.248835 (5.31%) |
| 2037-07-31 | - | - | £0.437500 | £0.242357 (5.32%) | £0.242604 (5.31%) |
| 2038-02-01 | - | - | £0.437500 | £0.236077 (5.32%) | £0.236328 (5.31%) |
| 2038-08-02 | - | - | £0.437500 | £0.230058 (5.32%) | £0.230312 (5.31%) |
| 2039-01-31 | - | - | £0.437500 | £0.224191 (5.32%) | £0.224450 (5.31%) |
| 2039-08-01 | - | - | £0.437500 | £0.218475 (5.32%) | £0.218736 (5.31%) |
| 2040-01-31 | - | - | £0.437500 | £0.212874 (5.32%) | £0.213138 (5.31%) |
| 2040-07-31 | - | - | £0.437500 | £0.207446 (5.32%) | £0.207713 (5.31%) |
| 2041-01-31 | - | - | £0.437500 | £0.202099 (5.32%) | £0.202368 (5.31%) |
| 2041-07-31 | - | - | £0.437500 | £0.196974 (5.32%) | £0.197245 (5.31%) |
| 2042-01-31 | - | - | £0.437500 | £0.191897 (5.32%) | £0.192169 (5.31%) |
| 2042-07-31 | - | - | £0.437500 | £0.187030 (5.32%) | £0.187304 (5.31%) |
| 2043-02-02 | - | - | £0.437500 | £0.182158 (5.32%) | £0.182433 (5.31%) |
| 2043-07-31 | - | - | £0.437500 | £0.177589 (5.32%) | £0.177865 (5.31%) |
| 2044-02-01 | - | - | £0.437500 | £0.172987 (5.32%) | £0.173263 (5.31%) |
| 2044-08-01 | - | - | £0.437500 | £0.168576 (5.32%) | £0.168853 (5.31%) |
| 2045-01-31 | - | - | £0.437500 | £0.164254 (5.32%) | £0.164532 (5.31%) |
| 2045-07-31 | - | - | £0.437500 | £0.160089 (5.32%) | £0.160366 (5.31%) |
| 2046-01-31 | - | - | £100.437500 | £35.804547 (5.32%) | £35.868181 (5.31%) |
| TOTAL | - | - | £117.500000 | £46.459434 | £46.530948 |