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 | 44 | £0.388587 | £1.625000 | £1.591597 (5.57%) | £1.591888 (5.52%) |
| 2026-07-22 | - | - | £1.625000 | £1.549428 (5.57%) | £1.550076 (5.52%) |
| 2027-01-22 | - | - | £1.625000 | £1.507705 (5.57%) | £1.508697 (5.52%) |
| 2027-07-22 | - | - | £1.625000 | £1.467759 (5.57%) | £1.469071 (5.52%) |
| 2028-01-24 | - | - | £1.625000 | £1.427811 (5.57%) | £1.429434 (5.52%) |
| 2028-07-24 | - | - | £1.625000 | £1.389776 (5.57%) | £1.391685 (5.52%) |
| 2029-01-22 | - | - | £1.625000 | £1.352753 (5.57%) | £1.354932 (5.52%) |
| 2029-07-23 | - | - | £1.625000 | £1.316717 (5.57%) | £1.319150 (5.52%) |
| 2030-01-22 | - | - | £1.625000 | £1.281450 (5.57%) | £1.284125 (5.52%) |
| 2030-07-22 | - | - | £1.625000 | £1.247498 (5.57%) | £1.250397 (5.52%) |
| 2031-01-22 | - | - | £1.625000 | £1.213906 (5.57%) | £1.217018 (5.52%) |
| 2031-07-22 | - | - | £1.625000 | £1.181743 (5.57%) | £1.185052 (5.52%) |
| 2032-01-22 | - | - | £1.625000 | £1.149921 (5.57%) | £1.153418 (5.52%) |
| 2032-07-22 | - | - | £1.625000 | £1.119288 (5.57%) | £1.122958 (5.52%) |
| 2033-01-24 | - | - | £1.625000 | £1.088825 (5.57%) | £1.092659 (5.52%) |
| 2033-07-22 | - | - | £1.625000 | £1.060291 (5.57%) | £1.064273 (5.52%) |
| 2034-01-23 | - | - | £1.625000 | £1.031587 (5.57%) | £1.035710 (5.52%) |
| 2034-07-24 | - | - | £1.625000 | £1.004106 (5.57%) | £1.008359 (5.52%) |
| 2035-01-22 | - | - | £1.625000 | £0.977357 (5.57%) | £0.981729 (5.52%) |
| 2035-07-23 | - | - | £1.625000 | £0.951321 (5.57%) | £0.955803 (5.52%) |
| 2036-01-22 | - | - | £1.625000 | £0.925842 (5.57%) | £0.930425 (5.52%) |
| 2036-07-22 | - | - | £1.625000 | £0.901178 (5.57%) | £0.905854 (5.52%) |
| 2037-01-22 | - | - | £1.625000 | £0.876911 (5.57%) | £0.881672 (5.52%) |
| 2037-07-22 | - | - | £1.625000 | £0.853677 (5.57%) | £0.858515 (5.52%) |
| 2038-01-22 | - | - | £1.625000 | £0.830689 (5.57%) | £0.835597 (5.52%) |
| 2038-07-22 | - | - | £1.625000 | £0.808680 (5.57%) | £0.813650 (5.52%) |
| 2039-01-24 | - | - | £1.625000 | £0.786671 (5.57%) | £0.791697 (5.52%) |
| 2039-07-22 | - | - | £1.625000 | £0.766055 (5.57%) | £0.771129 (5.52%) |
| 2040-01-23 | - | - | £1.625000 | £0.745316 (5.57%) | £0.750434 (5.52%) |
| 2040-07-23 | - | - | £1.625000 | £0.725462 (5.57%) | £0.730616 (5.52%) |
| 2041-01-22 | - | - | £1.625000 | £0.706031 (5.57%) | £0.711217 (5.52%) |
| 2041-07-22 | - | - | £1.625000 | £0.687325 (5.57%) | £0.692537 (5.52%) |
| 2042-01-22 | - | - | £1.625000 | £0.668817 (5.57%) | £0.674049 (5.52%) |
| 2042-07-22 | - | - | £1.625000 | £0.651097 (5.57%) | £0.656345 (5.52%) |
| 2043-01-22 | - | - | £1.625000 | £0.633564 (5.57%) | £0.638824 (5.52%) |
| 2043-07-22 | - | - | £1.625000 | £0.616778 (5.57%) | £0.622045 (5.52%) |
| 2044-01-22 | - | - | £101.625000 | £37.533652 (5.57%) | £37.863282 (5.52%) |
| TOTAL | - | - | £160.125000 | £74.628587 | £75.094321 |