TG44 - 3¼% Treasury Gilt 2044

Units:
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
2026-07-22 159 £1.427486 £1.625000 £1.619886 (5.37%) £1.619918 (5.34%)
2027-01-22 - - £1.625000 £1.577737 (5.37%) £1.578035 (5.34%)
2027-07-22 - - £1.625000 £1.537346 (5.37%) £1.537892 (5.34%)
2028-01-24 - - £1.625000 £1.496916 (5.37%) £1.497703 (5.34%)
2028-07-24 - - £1.625000 £1.458385 (5.37%) £1.459395 (5.34%)
2029-01-22 - - £1.625000 £1.420846 (5.37%) £1.422067 (5.34%)
2029-07-23 - - £1.625000 £1.384273 (5.37%) £1.385694 (5.34%)
2030-01-22 - - £1.625000 £1.348448 (5.37%) £1.350059 (5.34%)
2030-07-22 - - £1.625000 £1.313927 (5.37%) £1.315715 (5.34%)
2031-01-22 - - £1.625000 £1.279739 (5.37%) £1.281697 (5.34%)
2031-07-22 - - £1.625000 £1.246977 (5.37%) £1.249092 (5.34%)
2032-01-22 - - £1.625000 £1.214532 (5.37%) £1.216797 (5.34%)
2032-07-22 - - £1.625000 £1.183269 (5.37%) £1.185674 (5.34%)
2033-01-24 - - £1.625000 £1.152151 (5.37%) £1.154689 (5.34%)
2033-07-22 - - £1.625000 £1.122977 (5.37%) £1.125636 (5.34%)
2034-01-23 - - £1.625000 £1.093601 (5.37%) £1.096376 (5.34%)
2034-07-24 - - £1.625000 £1.065451 (5.37%) £1.068334 (5.34%)
2035-01-22 - - £1.625000 £1.038026 (5.37%) £1.041008 (5.34%)
2035-07-23 - - £1.625000 £1.011307 (5.37%) £1.014382 (5.34%)
2036-01-22 - - £1.625000 £0.985135 (5.37%) £0.988295 (5.34%)
2036-07-22 - - £1.625000 £0.959777 (5.37%) £0.963017 (5.34%)
2037-01-22 - - £1.625000 £0.934804 (5.37%) £0.938118 (5.34%)
2037-07-22 - - £1.625000 £0.910873 (5.37%) £0.914253 (5.34%)
2038-01-22 - - £1.625000 £0.887172 (5.37%) £0.890615 (5.34%)
2038-07-22 - - £1.625000 £0.864460 (5.37%) £0.867959 (5.34%)
2039-01-24 - - £1.625000 £0.841726 (5.37%) £0.845277 (5.34%)
2039-07-22 - - £1.625000 £0.820412 (5.37%) £0.824009 (5.34%)
2040-01-23 - - £1.625000 £0.798951 (5.37%) £0.802590 (5.34%)
2040-07-23 - - £1.625000 £0.778386 (5.37%) £0.782061 (5.34%)
2041-01-22 - - £1.625000 £0.758242 (5.37%) £0.761950 (5.34%)
2041-07-22 - - £1.625000 £0.738830 (5.37%) £0.742566 (5.34%)
2042-01-22 - - £1.625000 £0.719606 (5.37%) £0.723367 (5.34%)
2042-07-22 - - £1.625000 £0.701184 (5.37%) £0.704966 (5.34%)
2043-01-22 - - £1.625000 £0.682939 (5.37%) £0.686739 (5.34%)
2043-07-22 - - £1.625000 £0.665456 (5.37%) £0.669269 (5.34%)
2044-01-22 - - £101.625000 £40.533735 (5.37%) £40.772877 (5.34%)
TOTAL - - £158.500000 £78.147486 £78.478094