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 | 69 | £0.619475 | £1.625000 | £1.598472 (5.51%) | £1.598674 (5.47%) |
| 2027-01-22 | - | - | £1.625000 | £1.555828 (5.51%) | £1.556347 (5.47%) |
| 2027-07-22 | - | - | £1.625000 | £1.514989 (5.51%) | £1.515803 (5.47%) |
| 2028-01-24 | - | - | £1.625000 | £1.474139 (5.51%) | £1.475239 (5.47%) |
| 2028-07-24 | - | - | £1.625000 | £1.435233 (5.51%) | £1.436599 (5.47%) |
| 2029-01-22 | - | - | £1.625000 | £1.397355 (5.51%) | £1.398971 (5.47%) |
| 2029-07-23 | - | - | £1.625000 | £1.360476 (5.51%) | £1.362328 (5.47%) |
| 2030-01-22 | - | - | £1.625000 | £1.324375 (5.51%) | £1.326452 (5.47%) |
| 2030-07-22 | - | - | £1.625000 | £1.289612 (5.51%) | £1.291897 (5.47%) |
| 2031-01-22 | - | - | £1.625000 | £1.255207 (5.51%) | £1.257692 (5.47%) |
| 2031-07-22 | - | - | £1.625000 | £1.222259 (5.51%) | £1.224929 (5.47%) |
| 2032-01-22 | - | - | £1.625000 | £1.189652 (5.51%) | £1.192497 (5.47%) |
| 2032-07-22 | - | - | £1.625000 | £1.158255 (5.51%) | £1.161262 (5.47%) |
| 2033-01-24 | - | - | £1.625000 | £1.127023 (5.51%) | £1.130186 (5.47%) |
| 2033-07-22 | - | - | £1.625000 | £1.097763 (5.51%) | £1.101066 (5.47%) |
| 2034-01-23 | - | - | £1.625000 | £1.068319 (5.51%) | £1.071757 (5.47%) |
| 2034-07-24 | - | - | £1.625000 | £1.040124 (5.51%) | £1.043685 (5.47%) |
| 2035-01-22 | - | - | £1.625000 | £1.012673 (5.51%) | £1.016348 (5.47%) |
| 2035-07-23 | - | - | £1.625000 | £0.985947 (5.51%) | £0.989727 (5.47%) |
| 2036-01-22 | - | - | £1.625000 | £0.959784 (5.51%) | £0.963663 (5.47%) |
| 2036-07-22 | - | - | £1.625000 | £0.934454 (5.51%) | £0.938423 (5.47%) |
| 2037-01-22 | - | - | £1.625000 | £0.909524 (5.51%) | £0.913576 (5.47%) |
| 2037-07-22 | - | - | £1.625000 | £0.885650 (5.51%) | £0.889777 (5.47%) |
| 2038-01-22 | - | - | £1.625000 | £0.862023 (5.51%) | £0.866219 (5.47%) |
| 2038-07-22 | - | - | £1.625000 | £0.839396 (5.51%) | £0.843654 (5.47%) |
| 2039-01-24 | - | - | £1.625000 | £0.816762 (5.51%) | £0.821077 (5.47%) |
| 2039-07-22 | - | - | £1.625000 | £0.795557 (5.51%) | £0.799921 (5.47%) |
| 2040-01-23 | - | - | £1.625000 | £0.774219 (5.51%) | £0.778628 (5.47%) |
| 2040-07-23 | - | - | £1.625000 | £0.753786 (5.51%) | £0.758234 (5.47%) |
| 2041-01-22 | - | - | £1.625000 | £0.733784 (5.51%) | £0.738266 (5.47%) |
| 2041-07-22 | - | - | £1.625000 | £0.714523 (5.51%) | £0.719034 (5.47%) |
| 2042-01-22 | - | - | £1.625000 | £0.695461 (5.51%) | £0.699996 (5.47%) |
| 2042-07-22 | - | - | £1.625000 | £0.677206 (5.51%) | £0.681761 (5.47%) |
| 2043-01-22 | - | - | £1.625000 | £0.659139 (5.51%) | £0.663710 (5.47%) |
| 2043-07-22 | - | - | £1.625000 | £0.641837 (5.51%) | £0.646420 (5.47%) |
| 2044-01-22 | - | - | £101.625000 | £39.068670 (5.51%) | £39.355797 (5.47%) |
| TOTAL | - | - | £158.500000 | £75.829475 | £76.229618 |