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 | 90 | £0.794837 | £1.625000 | £1.603659 (5.27%) | £1.603834 (5.23%) |
| 2026-07-22 | - | - | £1.625000 | £1.563353 (5.27%) | £1.563851 (5.23%) |
| 2027-01-22 | - | - | £1.625000 | £1.523417 (5.27%) | £1.524227 (5.23%) |
| 2027-07-22 | - | - | £1.625000 | £1.485128 (5.27%) | £1.486228 (5.23%) |
| 2028-01-24 | - | - | £1.625000 | £1.446783 (5.27%) | £1.448167 (5.23%) |
| 2028-07-24 | - | - | £1.625000 | £1.410222 (5.27%) | £1.411868 (5.23%) |
| 2029-01-22 | - | - | £1.625000 | £1.374584 (5.27%) | £1.376478 (5.23%) |
| 2029-07-23 | - | - | £1.625000 | £1.339847 (5.27%) | £1.341976 (5.23%) |
| 2030-01-22 | - | - | £1.625000 | £1.305804 (5.27%) | £1.308156 (5.23%) |
| 2030-07-22 | - | - | £1.625000 | £1.272985 (5.27%) | £1.275544 (5.23%) |
| 2031-01-22 | - | - | £1.625000 | £1.240466 (5.27%) | £1.243225 (5.23%) |
| 2031-07-22 | - | - | £1.625000 | £1.209289 (5.27%) | £1.212232 (5.23%) |
| 2032-01-22 | - | - | £1.625000 | £1.178397 (5.27%) | £1.181517 (5.23%) |
| 2032-07-22 | - | - | £1.625000 | £1.148618 (5.27%) | £1.151902 (5.23%) |
| 2033-01-24 | - | - | £1.625000 | £1.118962 (5.27%) | £1.122402 (5.23%) |
| 2033-07-22 | - | - | £1.625000 | £1.091145 (5.27%) | £1.094726 (5.23%) |
| 2034-01-23 | - | - | £1.625000 | £1.063122 (5.27%) | £1.066840 (5.23%) |
| 2034-07-24 | - | - | £1.625000 | £1.036256 (5.27%) | £1.040099 (5.23%) |
| 2035-01-22 | - | - | £1.625000 | £1.010069 (5.27%) | £1.014028 (5.23%) |
| 2035-07-23 | - | - | £1.625000 | £0.984544 (5.27%) | £0.988611 (5.23%) |
| 2036-01-22 | - | - | £1.625000 | £0.959528 (5.27%) | £0.963696 (5.23%) |
| 2036-07-22 | - | - | £1.625000 | £0.935280 (5.27%) | £0.939541 (5.23%) |
| 2037-01-22 | - | - | £1.625000 | £0.911388 (5.27%) | £0.915735 (5.23%) |
| 2037-07-22 | - | - | £1.625000 | £0.888482 (5.27%) | £0.892906 (5.23%) |
| 2038-01-22 | - | - | £1.625000 | £0.865785 (5.27%) | £0.870282 (5.23%) |
| 2038-07-22 | - | - | £1.625000 | £0.844025 (5.27%) | £0.848586 (5.23%) |
| 2039-01-24 | - | - | £1.625000 | £0.822233 (5.27%) | £0.826855 (5.23%) |
| 2039-07-22 | - | - | £1.625000 | £0.801793 (5.27%) | £0.806466 (5.23%) |
| 2040-01-23 | - | - | £1.625000 | £0.781201 (5.27%) | £0.785923 (5.23%) |
| 2040-07-23 | - | - | £1.625000 | £0.761459 (5.27%) | £0.766223 (5.23%) |
| 2041-01-22 | - | - | £1.625000 | £0.742112 (5.27%) | £0.746913 (5.23%) |
| 2041-07-22 | - | - | £1.625000 | £0.723460 (5.27%) | £0.728293 (5.23%) |
| 2042-01-22 | - | - | £1.625000 | £0.704979 (5.27%) | £0.709840 (5.23%) |
| 2042-07-22 | - | - | £1.625000 | £0.687260 (5.27%) | £0.692144 (5.23%) |
| 2043-01-22 | - | - | £1.625000 | £0.669704 (5.27%) | £0.674606 (5.23%) |
| 2043-07-22 | - | - | £1.625000 | £0.652872 (5.27%) | £0.657789 (5.23%) |
| 2044-01-22 | - | - | £101.625000 | £39.786623 (5.27%) | £40.094785 (5.23%) |
| TOTAL | - | - | £160.125000 | £77.944837 | £78.376493 |