TG44 - 3¼% Treasury Gilt 2044
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 |
|---|---|---|---|---|---|
| 2026-01-22 | 146 | £1.289402 | £1.625000 | £1.616438 (5.21%) | £1.616503 (5.17%) |
| 2026-07-22 | - | - | £1.625000 | £1.576269 (5.21%) | £1.576638 (5.17%) |
| 2027-01-22 | - | - | £1.625000 | £1.536458 (5.21%) | £1.537120 (5.17%) |
| 2027-07-22 | - | - | £1.625000 | £1.498277 (5.21%) | £1.499212 (5.17%) |
| 2028-01-24 | - | - | £1.625000 | £1.460029 (5.21%) | £1.461231 (5.17%) |
| 2028-07-24 | - | - | £1.625000 | £1.423550 (5.21%) | £1.424998 (5.17%) |
| 2029-01-22 | - | - | £1.625000 | £1.387981 (5.21%) | £1.389664 (5.17%) |
| 2029-07-23 | - | - | £1.625000 | £1.353302 (5.21%) | £1.355206 (5.17%) |
| 2030-01-22 | - | - | £1.625000 | £1.319305 (5.21%) | £1.321420 (5.17%) |
| 2030-07-22 | - | - | £1.625000 | £1.286520 (5.21%) | £1.288832 (5.17%) |
| 2031-01-22 | - | - | £1.625000 | £1.254027 (5.21%) | £1.256527 (5.17%) |
| 2031-07-22 | - | - | £1.625000 | £1.222865 (5.21%) | £1.225539 (5.17%) |
| 2032-01-22 | - | - | £1.625000 | £1.191979 (5.21%) | £1.194821 (5.17%) |
| 2032-07-22 | - | - | £1.625000 | £1.162197 (5.21%) | £1.165194 (5.17%) |
| 2033-01-24 | - | - | £1.625000 | £1.132529 (5.21%) | £1.135675 (5.17%) |
| 2033-07-22 | - | - | £1.625000 | £1.104692 (5.21%) | £1.107974 (5.17%) |
| 2034-01-23 | - | - | £1.625000 | £1.076642 (5.21%) | £1.080053 (5.17%) |
| 2034-07-24 | - | - | £1.625000 | £1.049741 (5.21%) | £1.053272 (5.17%) |
| 2035-01-22 | - | - | £1.625000 | £1.023513 (5.21%) | £1.027155 (5.17%) |
| 2035-07-23 | - | - | £1.625000 | £0.997940 (5.21%) | £1.001686 (5.17%) |
| 2036-01-22 | - | - | £1.625000 | £0.972870 (5.21%) | £0.976713 (5.17%) |
| 2036-07-22 | - | - | £1.625000 | £0.948563 (5.21%) | £0.952495 (5.17%) |
| 2037-01-22 | - | - | £1.625000 | £0.924605 (5.21%) | £0.928620 (5.17%) |
| 2037-07-22 | - | - | £1.625000 | £0.901629 (5.21%) | £0.905719 (5.17%) |
| 2038-01-22 | - | - | £1.625000 | £0.878856 (5.21%) | £0.883017 (5.17%) |
| 2038-07-22 | - | - | £1.625000 | £0.857017 (5.21%) | £0.861241 (5.17%) |
| 2039-01-24 | - | - | £1.625000 | £0.835139 (5.21%) | £0.839422 (5.17%) |
| 2039-07-22 | - | - | £1.625000 | £0.814612 (5.21%) | £0.818947 (5.17%) |
| 2040-01-23 | - | - | £1.625000 | £0.793928 (5.21%) | £0.798310 (5.17%) |
| 2040-07-23 | - | - | £1.625000 | £0.774091 (5.21%) | £0.778515 (5.17%) |
| 2041-01-22 | - | - | £1.625000 | £0.754645 (5.21%) | £0.759106 (5.17%) |
| 2041-07-22 | - | - | £1.625000 | £0.735892 (5.21%) | £0.740385 (5.17%) |
| 2042-01-22 | - | - | £1.625000 | £0.717306 (5.21%) | £0.721828 (5.17%) |
| 2042-07-22 | - | - | £1.625000 | £0.699481 (5.21%) | £0.704026 (5.17%) |
| 2043-01-22 | - | - | £1.625000 | £0.681814 (5.21%) | £0.686380 (5.17%) |
| 2043-07-22 | - | - | £1.625000 | £0.664871 (5.21%) | £0.669453 (5.17%) |
| 2044-01-22 | - | - | £101.625000 | £40.529831 (5.21%) | £40.817160 (5.17%) |
| TOTAL | - | - | £160.125000 | £79.159402 | £79.560059 |