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 | 160 | £1.436464 | £1.625000 | £1.620118 (5.37%) | £1.620149 (5.34%) |
| 2027-01-22 | - | - | £1.625000 | £1.577963 (5.37%) | £1.578261 (5.34%) |
| 2027-07-22 | - | - | £1.625000 | £1.537566 (5.37%) | £1.538113 (5.34%) |
| 2028-01-24 | - | - | £1.625000 | £1.497131 (5.37%) | £1.497919 (5.34%) |
| 2028-07-24 | - | - | £1.625000 | £1.458594 (5.37%) | £1.459606 (5.34%) |
| 2029-01-22 | - | - | £1.625000 | £1.421050 (5.37%) | £1.422274 (5.34%) |
| 2029-07-23 | - | - | £1.625000 | £1.384471 (5.37%) | £1.385896 (5.34%) |
| 2030-01-22 | - | - | £1.625000 | £1.348641 (5.37%) | £1.350257 (5.34%) |
| 2030-07-22 | - | - | £1.625000 | £1.314115 (5.37%) | £1.315909 (5.34%) |
| 2031-01-22 | - | - | £1.625000 | £1.279923 (5.37%) | £1.281886 (5.34%) |
| 2031-07-22 | - | - | £1.625000 | £1.247156 (5.37%) | £1.249277 (5.34%) |
| 2032-01-22 | - | - | £1.625000 | £1.214706 (5.37%) | £1.216978 (5.34%) |
| 2032-07-22 | - | - | £1.625000 | £1.183439 (5.37%) | £1.185851 (5.34%) |
| 2033-01-24 | - | - | £1.625000 | £1.152316 (5.37%) | £1.154863 (5.34%) |
| 2033-07-22 | - | - | £1.625000 | £1.123138 (5.37%) | £1.125805 (5.34%) |
| 2034-01-23 | - | - | £1.625000 | £1.093758 (5.37%) | £1.096542 (5.34%) |
| 2034-07-24 | - | - | £1.625000 | £1.065604 (5.37%) | £1.068496 (5.34%) |
| 2035-01-22 | - | - | £1.625000 | £1.038175 (5.37%) | £1.041167 (5.34%) |
| 2035-07-23 | - | - | £1.625000 | £1.011452 (5.37%) | £1.014537 (5.34%) |
| 2036-01-22 | - | - | £1.625000 | £0.985276 (5.37%) | £0.988447 (5.34%) |
| 2036-07-22 | - | - | £1.625000 | £0.959915 (5.37%) | £0.963165 (5.34%) |
| 2037-01-22 | - | - | £1.625000 | £0.934938 (5.37%) | £0.938263 (5.34%) |
| 2037-07-22 | - | - | £1.625000 | £0.911003 (5.37%) | £0.914395 (5.34%) |
| 2038-01-22 | - | - | £1.625000 | £0.887300 (5.37%) | £0.890754 (5.34%) |
| 2038-07-22 | - | - | £1.625000 | £0.864584 (5.37%) | £0.868095 (5.34%) |
| 2039-01-24 | - | - | £1.625000 | £0.841847 (5.37%) | £0.845410 (5.34%) |
| 2039-07-22 | - | - | £1.625000 | £0.820530 (5.37%) | £0.824139 (5.34%) |
| 2040-01-23 | - | - | £1.625000 | £0.799066 (5.37%) | £0.802717 (5.34%) |
| 2040-07-23 | - | - | £1.625000 | £0.778498 (5.37%) | £0.782185 (5.34%) |
| 2041-01-22 | - | - | £1.625000 | £0.758350 (5.37%) | £0.762071 (5.34%) |
| 2041-07-22 | - | - | £1.625000 | £0.738936 (5.37%) | £0.742685 (5.34%) |
| 2042-01-22 | - | - | £1.625000 | £0.719709 (5.37%) | £0.723483 (5.34%) |
| 2042-07-22 | - | - | £1.625000 | £0.701284 (5.37%) | £0.705079 (5.34%) |
| 2043-01-22 | - | - | £1.625000 | £0.683037 (5.37%) | £0.686850 (5.34%) |
| 2043-07-22 | - | - | £1.625000 | £0.665551 (5.37%) | £0.669377 (5.34%) |
| 2044-01-22 | - | - | £101.625000 | £40.539543 (5.37%) | £40.779510 (5.34%) |
| TOTAL | - | - | £158.500000 | £78.158684 | £78.490411 |