TG44 - 3¼% Treasury Gilt 2044
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | - | £0.009 | £1.6250 | £1.585 (5.18%) | £1.585 (5.13%) |
| 2026-01-22 | - | - | £1.6250 | £1.545 (5.18%) | £1.546 (5.13%) |
| 2026-07-22 | - | - | £1.6250 | £1.507 (5.18%) | £1.508 (5.13%) |
| 2027-01-22 | - | - | £1.6250 | £1.469 (5.18%) | £1.471 (5.13%) |
| 2027-07-22 | - | - | £1.6250 | £1.433 (5.18%) | £1.435 (5.13%) |
| 2028-01-24 | - | - | £1.6250 | £1.397 (5.18%) | £1.398 (5.13%) |
| 2028-07-24 | - | - | £1.6250 | £1.362 (5.18%) | £1.364 (5.13%) |
| 2029-01-22 | - | - | £1.6250 | £1.328 (5.18%) | £1.330 (5.13%) |
| 2029-07-23 | - | - | £1.6250 | £1.295 (5.18%) | £1.298 (5.13%) |
| 2030-01-22 | - | - | £1.6250 | £1.263 (5.18%) | £1.266 (5.13%) |
| 2030-07-22 | - | - | £1.6250 | £1.231 (5.18%) | £1.235 (5.13%) |
| 2031-01-22 | - | - | £1.6250 | £1.200 (5.18%) | £1.204 (5.13%) |
| 2031-07-22 | - | - | £1.6250 | £1.171 (5.18%) | £1.174 (5.13%) |
| 2032-01-22 | - | - | £1.6250 | £1.141 (5.18%) | £1.145 (5.13%) |
| 2032-07-22 | - | - | £1.6250 | £1.113 (5.18%) | £1.117 (5.13%) |
| 2033-01-24 | - | - | £1.6250 | £1.085 (5.18%) | £1.089 (5.13%) |
| 2033-07-22 | - | - | £1.6250 | £1.058 (5.18%) | £1.062 (5.13%) |
| 2034-01-23 | - | - | £1.6250 | £1.032 (5.18%) | £1.036 (5.13%) |
| 2034-07-24 | - | - | £1.6250 | £1.006 (5.18%) | £1.010 (5.13%) |
| 2035-01-22 | - | - | £1.6250 | £0.981 (5.18%) | £0.985 (5.13%) |
| 2035-07-23 | - | - | £1.6250 | £0.957 (5.18%) | £0.961 (5.13%) |
| 2036-01-22 | - | - | £1.6250 | £0.933 (5.18%) | £0.937 (5.13%) |
| 2036-07-22 | - | - | £1.6250 | £0.909 (5.18%) | £0.914 (5.13%) |
| 2037-01-22 | - | - | £1.6250 | £0.887 (5.18%) | £0.892 (5.13%) |
| 2037-07-22 | - | - | £1.6250 | £0.865 (5.18%) | £0.870 (5.13%) |
| 2038-01-22 | - | - | £1.6250 | £0.843 (5.18%) | £0.848 (5.13%) |
| 2038-07-22 | - | - | £1.6250 | £0.822 (5.18%) | £0.827 (5.13%) |
| 2039-01-24 | - | - | £1.6250 | £0.801 (5.18%) | £0.806 (5.13%) |
| 2039-07-22 | - | - | £1.6250 | £0.782 (5.18%) | £0.787 (5.13%) |
| 2040-01-23 | - | - | £1.6250 | £0.762 (5.18%) | £0.767 (5.13%) |
| 2040-07-23 | - | - | £1.6250 | £0.743 (5.18%) | £0.748 (5.13%) |
| 2041-01-22 | - | - | £1.6250 | £0.724 (5.18%) | £0.730 (5.13%) |
| 2041-07-22 | - | - | £1.6250 | £0.707 (5.18%) | £0.712 (5.13%) |
| 2042-01-22 | - | - | £1.6250 | £0.689 (5.18%) | £0.694 (5.13%) |
| 2042-07-22 | - | - | £1.6250 | £0.672 (5.18%) | £0.677 (5.13%) |
| 2043-01-22 | - | - | £1.6250 | £0.655 (5.18%) | £0.660 (5.13%) |
| 2043-07-22 | - | - | £1.6250 | £0.639 (5.18%) | £0.644 (5.13%) |
| 2044-01-22 | - | - | £101.6250 | £38.940 (5.18%) | £39.283 (5.13%) |
| TOTAL | - | - | £161.7500 | £77.529 | £78.017 |