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 | 134 | £1.203 | £1.6250 | £1.614 (5.26%) | £1.614 (5.22%) |
| 2026-01-22 | - | - | £1.6250 | £1.573 (5.26%) | £1.574 (5.22%) |
| 2026-07-22 | - | - | £1.6250 | £1.534 (5.26%) | £1.534 (5.22%) |
| 2027-01-22 | - | - | £1.6250 | £1.494 (5.26%) | £1.495 (5.22%) |
| 2027-07-22 | - | - | £1.6250 | £1.457 (5.26%) | £1.458 (5.22%) |
| 2028-01-24 | - | - | £1.6250 | £1.419 (5.26%) | £1.421 (5.22%) |
| 2028-07-24 | - | - | £1.6250 | £1.384 (5.26%) | £1.385 (5.22%) |
| 2029-01-22 | - | - | £1.6250 | £1.349 (5.26%) | £1.351 (5.22%) |
| 2029-07-23 | - | - | £1.6250 | £1.315 (5.26%) | £1.317 (5.22%) |
| 2030-01-22 | - | - | £1.6250 | £1.281 (5.26%) | £1.284 (5.22%) |
| 2030-07-22 | - | - | £1.6250 | £1.249 (5.26%) | £1.252 (5.22%) |
| 2031-01-22 | - | - | £1.6250 | £1.217 (5.26%) | £1.220 (5.22%) |
| 2031-07-22 | - | - | £1.6250 | £1.187 (5.26%) | £1.189 (5.22%) |
| 2032-01-22 | - | - | £1.6250 | £1.156 (5.26%) | £1.159 (5.22%) |
| 2032-07-22 | - | - | £1.6250 | £1.127 (5.26%) | £1.130 (5.22%) |
| 2033-01-24 | - | - | £1.6250 | £1.098 (5.26%) | £1.101 (5.22%) |
| 2033-07-22 | - | - | £1.6250 | £1.071 (5.26%) | £1.074 (5.22%) |
| 2034-01-23 | - | - | £1.6250 | £1.043 (5.26%) | £1.047 (5.22%) |
| 2034-07-24 | - | - | £1.6250 | £1.017 (5.26%) | £1.021 (5.22%) |
| 2035-01-22 | - | - | £1.6250 | £0.991 (5.26%) | £0.995 (5.22%) |
| 2035-07-23 | - | - | £1.6250 | £0.966 (5.26%) | £0.970 (5.22%) |
| 2036-01-22 | - | - | £1.6250 | £0.942 (5.26%) | £0.946 (5.22%) |
| 2036-07-22 | - | - | £1.6250 | £0.918 (5.26%) | £0.922 (5.22%) |
| 2037-01-22 | - | - | £1.6250 | £0.895 (5.26%) | £0.899 (5.22%) |
| 2037-07-22 | - | - | £1.6250 | £0.872 (5.26%) | £0.876 (5.22%) |
| 2038-01-22 | - | - | £1.6250 | £0.850 (5.26%) | £0.854 (5.22%) |
| 2038-07-22 | - | - | £1.6250 | £0.829 (5.26%) | £0.833 (5.22%) |
| 2039-01-24 | - | - | £1.6250 | £0.807 (5.26%) | £0.811 (5.22%) |
| 2039-07-22 | - | - | £1.6250 | £0.787 (5.26%) | £0.791 (5.22%) |
| 2040-01-23 | - | - | £1.6250 | £0.767 (5.26%) | £0.771 (5.22%) |
| 2040-07-23 | - | - | £1.6250 | £0.748 (5.26%) | £0.752 (5.22%) |
| 2041-01-22 | - | - | £1.6250 | £0.729 (5.26%) | £0.733 (5.22%) |
| 2041-07-22 | - | - | £1.6250 | £0.710 (5.26%) | £0.715 (5.22%) |
| 2042-01-22 | - | - | £1.6250 | £0.692 (5.26%) | £0.697 (5.22%) |
| 2042-07-22 | - | - | £1.6250 | £0.675 (5.26%) | £0.679 (5.22%) |
| 2043-01-22 | - | - | £1.6250 | £0.658 (5.26%) | £0.662 (5.22%) |
| 2043-07-22 | - | - | £1.6250 | £0.641 (5.26%) | £0.646 (5.22%) |
| 2044-01-22 | - | - | £101.6250 | £39.071 (5.26%) | £39.353 (5.22%) |
| TOTAL | - | - | £161.7500 | £78.133 | £78.531 |