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 | 60 | £0.142663 | £0.437500 | £0.428932 5.95% | £0.428973 5.92% |
| 02 Aug 2027 | – | – | £0.437500 | £0.416755 5.95% | £0.416855 5.92% |
| 31 Jan 2028 | – | – | £0.437500 | £0.404925 5.95% | £0.405079 5.92% |
| 31 Jul 2028 | – | – | £0.437500 | £0.393430 5.95% | £0.393636 5.92% |
| 31 Jan 2029 | – | – | £0.437500 | £0.382140 5.95% | £0.382395 5.92% |
| 31 Jul 2029 | – | – | £0.437500 | £0.371351 5.95% | £0.371651 5.92% |
| 31 Jan 2030 | – | – | £0.437500 | £0.360695 5.95% | £0.361039 5.92% |
| 31 Jul 2030 | – | – | £0.437500 | £0.350511 5.95% | £0.350895 5.92% |
| 31 Jan 2031 | – | – | £0.437500 | £0.340453 5.95% | £0.340875 5.92% |
| 31 Jul 2031 | – | – | £0.437500 | £0.330841 5.95% | £0.331297 5.92% |
| 02 Feb 2032 | – | – | £0.437500 | £0.321246 5.95% | £0.321735 5.92% |
| 02 Aug 2032 | – | – | £0.437500 | £0.312126 5.95% | £0.312646 5.92% |
| 31 Jan 2033 | – | – | £0.437500 | £0.303266 5.95% | £0.303814 5.92% |
| 01 Aug 2033 | – | – | £0.437500 | £0.294657 5.95% | £0.295232 5.92% |
| 31 Jan 2034 | – | – | £0.437500 | £0.286247 5.95% | £0.286846 5.92% |
| 31 Jul 2034 | – | – | £0.437500 | £0.278165 5.95% | £0.278787 5.92% |
| 31 Jan 2035 | – | – | £0.437500 | £0.270183 5.95% | £0.270826 5.92% |
| 31 Jul 2035 | – | – | £0.437500 | £0.262555 5.95% | £0.263217 5.92% |
| 31 Jan 2036 | – | – | £0.437500 | £0.255021 5.95% | £0.255700 5.92% |
| 31 Jul 2036 | – | – | £0.437500 | £0.247781 5.95% | £0.248477 5.92% |
| 02 Feb 2037 | – | – | £0.437500 | £0.240595 5.95% | £0.241305 5.92% |
| 31 Jul 2037 | – | – | £0.437500 | £0.233876 5.95% | £0.234599 5.92% |
| 01 Feb 2038 | – | – | £0.437500 | £0.227129 5.95% | £0.227864 5.92% |
| 02 Aug 2038 | – | – | £0.437500 | £0.220681 5.95% | £0.221427 5.92% |
| 31 Jan 2039 | – | – | £0.437500 | £0.214417 5.95% | £0.215172 5.92% |
| 01 Aug 2039 | – | – | £0.437500 | £0.208330 5.95% | £0.209094 5.92% |
| 31 Jan 2040 | – | – | £0.437500 | £0.202384 5.95% | £0.203155 5.92% |
| 31 Jul 2040 | – | – | £0.437500 | £0.196639 5.95% | £0.197416 5.92% |
| 31 Jan 2041 | – | – | £0.437500 | £0.190996 5.95% | £0.191778 5.92% |
| 31 Jul 2041 | – | – | £0.437500 | £0.185604 5.95% | £0.186390 5.92% |
| 31 Jan 2042 | – | – | £0.437500 | £0.180278 5.95% | £0.181068 5.92% |
| 31 Jul 2042 | – | – | £0.437500 | £0.175188 5.95% | £0.175980 5.92% |
| 02 Feb 2043 | – | – | £0.437500 | £0.170107 5.95% | £0.170901 5.92% |
| 31 Jul 2043 | – | – | £0.437500 | £0.165356 5.95% | £0.166152 5.92% |
| 01 Feb 2044 | – | – | £0.437500 | £0.160586 5.95% | £0.161382 5.92% |
| 01 Aug 2044 | – | – | £0.437500 | £0.156027 5.95% | £0.156823 5.92% |
| 31 Jan 2045 | – | – | £0.437500 | £0.151574 5.95% | £0.152369 5.92% |
| 31 Jul 2045 | – | – | £0.437500 | £0.147295 5.95% | £0.148088 5.92% |
| 31 Jan 2046 | – | – | £100.437500 | £32.844324 5.95% | £33.025872 5.92% |
| Total | – | – | £117.062500 | £42.882663 | £43.086811 |
All figures assume a T+1 settlement and 100 units held.