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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.040421 | £0.437500 | £0.426448 (5.72%) | £0.426523 (5.68%) |
| 2027-08-02 | - | - | £0.437500 | £0.414791 (5.72%) | £0.414942 (5.68%) |
| 2028-01-31 | - | - | £0.437500 | £0.403451 (5.72%) | £0.403675 (5.68%) |
| 2028-07-31 | - | - | £0.437500 | £0.392422 (5.72%) | £0.392714 (5.68%) |
| 2029-01-31 | - | - | £0.437500 | £0.381578 (5.72%) | £0.381936 (5.68%) |
| 2029-07-31 | - | - | £0.437500 | £0.371204 (5.72%) | £0.371622 (5.68%) |
| 2030-01-31 | - | - | £0.437500 | £0.360946 (5.72%) | £0.361422 (5.68%) |
| 2030-07-31 | - | - | £0.437500 | £0.351133 (5.72%) | £0.351661 (5.68%) |
| 2031-01-31 | - | - | £0.437500 | £0.341430 (5.72%) | £0.342010 (5.68%) |
| 2031-07-31 | - | - | £0.437500 | £0.332147 (5.72%) | £0.332774 (5.68%) |
| 2032-02-02 | - | - | £0.437500 | £0.322870 (5.72%) | £0.323542 (5.68%) |
| 2032-08-02 | - | - | £0.437500 | £0.314044 (5.72%) | £0.314757 (5.68%) |
| 2033-01-31 | - | - | £0.437500 | £0.305459 (5.72%) | £0.306211 (5.68%) |
| 2033-08-01 | - | - | £0.437500 | £0.297108 (5.72%) | £0.297896 (5.68%) |
| 2034-01-31 | - | - | £0.437500 | £0.288942 (5.72%) | £0.289764 (5.68%) |
| 2034-07-31 | - | - | £0.437500 | £0.281086 (5.72%) | £0.281939 (5.68%) |
| 2035-01-31 | - | - | £0.437500 | £0.273319 (5.72%) | £0.274201 (5.68%) |
| 2035-07-31 | - | - | £0.437500 | £0.265888 (5.72%) | £0.266796 (5.68%) |
| 2036-01-31 | - | - | £0.437500 | £0.258541 (5.72%) | £0.259473 (5.68%) |
| 2036-07-31 | - | - | £0.437500 | £0.251473 (5.72%) | £0.252428 (5.68%) |
| 2037-02-02 | - | - | £0.437500 | £0.244449 (5.72%) | £0.245425 (5.68%) |
| 2037-07-31 | - | - | £0.437500 | £0.237876 (5.72%) | £0.238870 (5.68%) |
| 2038-02-01 | - | - | £0.437500 | £0.231267 (5.72%) | £0.232278 (5.68%) |
| 2038-08-02 | - | - | £0.437500 | £0.224945 (5.72%) | £0.225971 (5.68%) |
| 2039-01-31 | - | - | £0.437500 | £0.218796 (5.72%) | £0.219836 (5.68%) |
| 2039-08-01 | - | - | £0.437500 | £0.212814 (5.72%) | £0.213867 (5.68%) |
| 2040-01-31 | - | - | £0.437500 | £0.206965 (5.72%) | £0.208028 (5.68%) |
| 2040-07-31 | - | - | £0.437500 | £0.201307 (5.72%) | £0.202380 (5.68%) |
| 2041-01-31 | - | - | £0.437500 | £0.195745 (5.72%) | £0.196825 (5.68%) |
| 2041-07-31 | - | - | £0.437500 | £0.190423 (5.72%) | £0.191510 (5.68%) |
| 2042-01-31 | - | - | £0.437500 | £0.185161 (5.72%) | £0.186254 (5.68%) |
| 2042-07-31 | - | - | £0.437500 | £0.180126 (5.72%) | £0.181224 (5.68%) |
| 2043-02-02 | - | - | £0.437500 | £0.175096 (5.72%) | £0.176196 (5.68%) |
| 2043-07-31 | - | - | £0.437500 | £0.170387 (5.72%) | £0.171490 (5.68%) |
| 2044-02-01 | - | - | £0.437500 | £0.165653 (5.72%) | £0.166758 (5.68%) |
| 2044-08-01 | - | - | £0.437500 | £0.161125 (5.72%) | £0.162230 (5.68%) |
| 2045-01-31 | - | - | £0.437500 | £0.156696 (5.72%) | £0.157801 (5.68%) |
| 2045-07-31 | - | - | £0.437500 | £0.152436 (5.72%) | £0.153540 (5.68%) |
| 2046-01-31 | - | - | £100.437500 | £34.027917 (5.72%) | £34.280913 (5.68%) |
| TOTAL | - | - | £117.062500 | £44.173465 | £44.457680 |