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 | 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 |