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 |
|---|---|---|---|---|---|
| 2026-07-22 | 25 | £0.224448 | £1.625000 | £1.590553 (5.14%) | £1.590786 (5.11%) |
| 2027-01-22 | - | - | £1.625000 | £1.550861 (5.14%) | £1.551356 (5.11%) |
| 2027-07-22 | - | - | £1.625000 | £1.512783 (5.14%) | £1.513523 (5.11%) |
| 2028-01-24 | - | - | £1.625000 | £1.474627 (5.14%) | £1.475605 (5.11%) |
| 2028-07-24 | - | - | £1.625000 | £1.438223 (5.14%) | £1.439422 (5.11%) |
| 2029-01-22 | - | - | £1.625000 | £1.402718 (5.14%) | £1.404127 (5.11%) |
| 2029-07-23 | - | - | £1.625000 | £1.368089 (5.14%) | £1.369697 (5.11%) |
| 2030-01-22 | - | - | £1.625000 | £1.334132 (5.14%) | £1.335930 (5.11%) |
| 2030-07-22 | - | - | £1.625000 | £1.301375 (5.14%) | £1.303350 (5.11%) |
| 2031-01-22 | - | - | £1.625000 | £1.268899 (5.14%) | £1.271044 (5.11%) |
| 2031-07-22 | - | - | £1.625000 | £1.237744 (5.14%) | £1.240047 (5.11%) |
| 2032-01-22 | - | - | £1.625000 | £1.206856 (5.14%) | £1.209310 (5.11%) |
| 2032-07-22 | - | - | £1.625000 | £1.177063 (5.14%) | £1.179657 (5.11%) |
| 2033-01-24 | - | - | £1.625000 | £1.147374 (5.14%) | £1.150104 (5.11%) |
| 2033-07-22 | - | - | £1.625000 | £1.119510 (5.14%) | £1.122362 (5.11%) |
| 2034-01-23 | - | - | £1.625000 | £1.091423 (5.14%) | £1.094393 (5.11%) |
| 2034-07-24 | - | - | £1.625000 | £1.064479 (5.14%) | £1.067558 (5.11%) |
| 2035-01-22 | - | - | £1.625000 | £1.038200 (5.14%) | £1.041381 (5.11%) |
| 2035-07-23 | - | - | £1.625000 | £1.012570 (5.14%) | £1.015846 (5.11%) |
| 2036-01-22 | - | - | £1.625000 | £0.987438 (5.14%) | £0.990802 (5.11%) |
| 2036-07-22 | - | - | £1.625000 | £0.963061 (5.14%) | £0.966507 (5.11%) |
| 2037-01-22 | - | - | £1.625000 | £0.939028 (5.14%) | £0.942551 (5.11%) |
| 2037-07-22 | - | - | £1.625000 | £0.915972 (5.14%) | £0.919564 (5.11%) |
| 2038-01-22 | - | - | £1.625000 | £0.893114 (5.14%) | £0.896772 (5.11%) |
| 2038-07-22 | - | - | £1.625000 | £0.871185 (5.14%) | £0.874902 (5.11%) |
| 2039-01-24 | - | - | £1.625000 | £0.849212 (5.14%) | £0.852983 (5.11%) |
| 2039-07-22 | - | - | £1.625000 | £0.828589 (5.14%) | £0.832408 (5.11%) |
| 2040-01-23 | - | - | £1.625000 | £0.807801 (5.14%) | £0.811665 (5.11%) |
| 2040-07-23 | - | - | £1.625000 | £0.787858 (5.14%) | £0.791763 (5.11%) |
| 2041-01-22 | - | - | £1.625000 | £0.768303 (5.14%) | £0.772243 (5.11%) |
| 2041-07-22 | - | - | £1.625000 | £0.749439 (5.14%) | £0.753410 (5.11%) |
| 2042-01-22 | - | - | £1.625000 | £0.730737 (5.14%) | £0.734735 (5.11%) |
| 2042-07-22 | - | - | £1.625000 | £0.712795 (5.14%) | £0.716817 (5.11%) |
| 2043-01-22 | - | - | £1.625000 | £0.695007 (5.14%) | £0.699050 (5.11%) |
| 2043-07-22 | - | - | £1.625000 | £0.677943 (5.14%) | £0.682002 (5.11%) |
| 2044-01-22 | - | - | £101.625000 | £41.339486 (5.14%) | £41.594164 (5.11%) |
| TOTAL | - | - | £158.500000 | £78.854448 | £79.207838 |