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 | 87 | £0.808 | £1.6250 | £1.604 (5.27%) | £1.605 (5.23%) |
| 2026-01-22 | - | - | £1.6250 | £1.563 (5.27%) | £1.564 (5.23%) |
| 2026-07-22 | - | - | £1.6250 | £1.524 (5.27%) | £1.525 (5.23%) |
| 2027-01-22 | - | - | £1.6250 | £1.485 (5.27%) | £1.486 (5.23%) |
| 2027-07-22 | - | - | £1.6250 | £1.448 (5.27%) | £1.449 (5.23%) |
| 2028-01-24 | - | - | £1.6250 | £1.411 (5.27%) | £1.412 (5.23%) |
| 2028-07-24 | - | - | £1.6250 | £1.375 (5.27%) | £1.377 (5.23%) |
| 2029-01-22 | - | - | £1.6250 | £1.340 (5.27%) | £1.342 (5.23%) |
| 2029-07-23 | - | - | £1.6250 | £1.306 (5.27%) | £1.308 (5.23%) |
| 2030-01-22 | - | - | £1.6250 | £1.273 (5.27%) | £1.276 (5.23%) |
| 2030-07-22 | - | - | £1.6250 | £1.241 (5.27%) | £1.244 (5.23%) |
| 2031-01-22 | - | - | £1.6250 | £1.209 (5.27%) | £1.212 (5.23%) |
| 2031-07-22 | - | - | £1.6250 | £1.179 (5.27%) | £1.182 (5.23%) |
| 2032-01-22 | - | - | £1.6250 | £1.149 (5.27%) | £1.152 (5.23%) |
| 2032-07-22 | - | - | £1.6250 | £1.120 (5.27%) | £1.123 (5.23%) |
| 2033-01-24 | - | - | £1.6250 | £1.091 (5.27%) | £1.094 (5.23%) |
| 2033-07-22 | - | - | £1.6250 | £1.064 (5.27%) | £1.067 (5.23%) |
| 2034-01-23 | - | - | £1.6250 | £1.037 (5.27%) | £1.040 (5.23%) |
| 2034-07-24 | - | - | £1.6250 | £1.010 (5.27%) | £1.014 (5.23%) |
| 2035-01-22 | - | - | £1.6250 | £0.985 (5.27%) | £0.989 (5.23%) |
| 2035-07-23 | - | - | £1.6250 | £0.960 (5.27%) | £0.964 (5.23%) |
| 2036-01-22 | - | - | £1.6250 | £0.936 (5.27%) | £0.940 (5.23%) |
| 2036-07-22 | - | - | £1.6250 | £0.912 (5.27%) | £0.916 (5.23%) |
| 2037-01-22 | - | - | £1.6250 | £0.889 (5.27%) | £0.893 (5.23%) |
| 2037-07-22 | - | - | £1.6250 | £0.866 (5.27%) | £0.871 (5.23%) |
| 2038-01-22 | - | - | £1.6250 | £0.844 (5.27%) | £0.849 (5.23%) |
| 2038-07-22 | - | - | £1.6250 | £0.823 (5.27%) | £0.827 (5.23%) |
| 2039-01-24 | - | - | £1.6250 | £0.802 (5.27%) | £0.806 (5.23%) |
| 2039-07-22 | - | - | £1.6250 | £0.782 (5.27%) | £0.786 (5.23%) |
| 2040-01-23 | - | - | £1.6250 | £0.762 (5.27%) | £0.766 (5.23%) |
| 2040-07-23 | - | - | £1.6250 | £0.743 (5.27%) | £0.747 (5.23%) |
| 2041-01-22 | - | - | £1.6250 | £0.724 (5.27%) | £0.728 (5.23%) |
| 2041-07-22 | - | - | £1.6250 | £0.706 (5.27%) | £0.710 (5.23%) |
| 2042-01-22 | - | - | £1.6250 | £0.688 (5.27%) | £0.692 (5.23%) |
| 2042-07-22 | - | - | £1.6250 | £0.670 (5.27%) | £0.675 (5.23%) |
| 2043-01-22 | - | - | £1.6250 | £0.653 (5.27%) | £0.658 (5.23%) |
| 2043-07-22 | - | - | £1.6250 | £0.637 (5.27%) | £0.641 (5.23%) |
| 2044-01-22 | - | - | £101.6250 | £38.806 (5.27%) | £39.090 (5.23%) |
| TOTAL | - | - | £161.7500 | £77.618 | £78.020 |