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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (5.43%) | £0.000000 (5.38%) |
| 2026-01-22 | - | - | £1.625000 | £1.582068 (5.43%) | £1.582409 (5.38%) |
| 2026-07-22 | - | - | £1.625000 | £1.541162 (5.43%) | £1.541819 (5.38%) |
| 2027-01-22 | - | - | £1.625000 | £1.500663 (5.43%) | £1.501623 (5.38%) |
| 2027-07-22 | - | - | £1.625000 | £1.461862 (5.43%) | £1.463105 (5.38%) |
| 2028-01-24 | - | - | £1.625000 | £1.423034 (5.43%) | £1.424553 (5.38%) |
| 2028-07-24 | - | - | £1.625000 | £1.386039 (5.43%) | £1.387812 (5.38%) |
| 2029-01-22 | - | - | £1.625000 | £1.350007 (5.43%) | £1.352020 (5.38%) |
| 2029-07-23 | - | - | £1.625000 | £1.314911 (5.43%) | £1.317151 (5.38%) |
| 2030-01-22 | - | - | £1.625000 | £1.280542 (5.43%) | £1.282996 (5.38%) |
| 2030-07-22 | - | - | £1.625000 | £1.247432 (5.43%) | £1.250086 (5.38%) |
| 2031-01-22 | - | - | £1.625000 | £1.214651 (5.43%) | £1.217496 (5.38%) |
| 2031-07-22 | - | - | £1.625000 | £1.183246 (5.43%) | £1.186267 (5.38%) |
| 2032-01-22 | - | - | £1.625000 | £1.152151 (5.43%) | £1.155340 (5.38%) |
| 2032-07-22 | - | - | £1.625000 | £1.122199 (5.43%) | £1.125543 (5.38%) |
| 2033-01-24 | - | - | £1.625000 | £1.092393 (5.43%) | £1.095885 (5.38%) |
| 2033-07-22 | - | - | £1.625000 | £1.064456 (5.43%) | £1.068082 (5.38%) |
| 2034-01-23 | - | - | £1.625000 | £1.036334 (5.43%) | £1.040087 (5.38%) |
| 2034-07-24 | - | - | £1.625000 | £1.009392 (5.43%) | £1.013263 (5.38%) |
| 2035-01-22 | - | - | £1.625000 | £0.983151 (5.43%) | £0.987130 (5.38%) |
| 2035-07-23 | - | - | £1.625000 | £0.957592 (5.43%) | £0.961671 (5.38%) |
| 2036-01-22 | - | - | £1.625000 | £0.932563 (5.43%) | £0.936735 (5.38%) |
| 2036-07-22 | - | - | £1.625000 | £0.908319 (5.43%) | £0.912576 (5.38%) |
| 2037-01-22 | - | - | £1.625000 | £0.884450 (5.43%) | £0.888785 (5.38%) |
| 2037-07-22 | - | - | £1.625000 | £0.861582 (5.43%) | £0.865987 (5.38%) |
| 2038-01-22 | - | - | £1.625000 | £0.838940 (5.43%) | £0.843410 (5.38%) |
| 2038-07-22 | - | - | £1.625000 | £0.817249 (5.43%) | £0.821776 (5.38%) |
| 2039-01-24 | - | - | £1.625000 | £0.795542 (5.43%) | £0.800122 (5.38%) |
| 2039-07-22 | - | - | £1.625000 | £0.775197 (5.43%) | £0.779823 (5.38%) |
| 2040-01-23 | - | - | £1.625000 | £0.754717 (5.43%) | £0.759383 (5.38%) |
| 2040-07-23 | - | - | £1.625000 | £0.735096 (5.43%) | £0.739798 (5.38%) |
| 2041-01-22 | - | - | £1.625000 | £0.715883 (5.43%) | £0.720615 (5.38%) |
| 2041-07-22 | - | - | £1.625000 | £0.697373 (5.43%) | £0.702131 (5.38%) |
| 2042-01-22 | - | - | £1.625000 | £0.679047 (5.43%) | £0.683826 (5.38%) |
| 2042-07-22 | - | - | £1.625000 | £0.661489 (5.43%) | £0.666285 (5.38%) |
| 2043-01-22 | - | - | £1.625000 | £0.644106 (5.43%) | £0.648915 (5.38%) |
| 2043-07-22 | - | - | £1.625000 | £0.627452 (5.43%) | £0.632270 (5.38%) |
| 2044-01-22 | - | - | £101.625000 | £38.208732 (5.43%) | £38.510339 (5.38%) |
| TOTAL | - | - | £160.125000 | £75.441022 | £75.867115 |