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 | 116 | £1.041436 | £1.625000 | £1.608711 (5.82%) | £1.608868 (5.77%) |
| 2027-01-22 | - | - | £1.625000 | £1.563480 (5.82%) | £1.564064 (5.77%) |
| 2027-07-22 | - | - | £1.625000 | £1.520228 (5.82%) | £1.521209 (5.77%) |
| 2028-01-24 | - | - | £1.625000 | £1.477027 (5.82%) | £1.478392 (5.77%) |
| 2028-07-24 | - | - | £1.625000 | £1.435944 (5.82%) | £1.437663 (5.77%) |
| 2029-01-22 | - | - | £1.625000 | £1.396003 (5.82%) | £1.398057 (5.77%) |
| 2029-07-23 | - | - | £1.625000 | £1.357174 (5.82%) | £1.359541 (5.77%) |
| 2030-01-22 | - | - | £1.625000 | £1.319220 (5.82%) | £1.321884 (5.77%) |
| 2030-07-22 | - | - | £1.625000 | £1.282724 (5.82%) | £1.285664 (5.77%) |
| 2031-01-22 | - | - | £1.625000 | £1.246659 (5.82%) | £1.249861 (5.77%) |
| 2031-07-22 | - | - | £1.625000 | £1.212171 (5.82%) | £1.215614 (5.77%) |
| 2032-01-22 | - | - | £1.625000 | £1.178090 (5.82%) | £1.181762 (5.77%) |
| 2032-07-22 | - | - | £1.625000 | £1.145322 (5.82%) | £1.149205 (5.77%) |
| 2033-01-24 | - | - | £1.625000 | £1.112774 (5.82%) | £1.116859 (5.77%) |
| 2033-07-22 | - | - | £1.625000 | £1.082326 (5.82%) | £1.086591 (5.77%) |
| 2034-01-23 | - | - | £1.625000 | £1.051732 (5.82%) | £1.056169 (5.77%) |
| 2034-07-24 | - | - | £1.625000 | £1.022478 (5.82%) | £1.027073 (5.77%) |
| 2035-01-22 | - | - | £1.625000 | £0.994038 (5.82%) | £0.998777 (5.77%) |
| 2035-07-23 | - | - | £1.625000 | £0.966389 (5.82%) | £0.971262 (5.77%) |
| 2036-01-22 | - | - | £1.625000 | £0.939364 (5.82%) | £0.944359 (5.77%) |
| 2036-07-22 | - | - | £1.625000 | £0.913236 (5.82%) | £0.918342 (5.77%) |
| 2037-01-22 | - | - | £1.625000 | £0.887559 (5.82%) | £0.892769 (5.77%) |
| 2037-07-22 | - | - | £1.625000 | £0.863005 (5.82%) | £0.868307 (5.77%) |
| 2038-01-22 | - | - | £1.625000 | £0.838741 (5.82%) | £0.844126 (5.77%) |
| 2038-07-22 | - | - | £1.625000 | £0.815538 (5.82%) | £0.820997 (5.77%) |
| 2039-01-24 | - | - | £1.625000 | £0.792362 (5.82%) | £0.797889 (5.77%) |
| 2039-07-22 | - | - | £1.625000 | £0.770681 (5.82%) | £0.776265 (5.77%) |
| 2040-01-23 | - | - | £1.625000 | £0.748897 (5.82%) | £0.754532 (5.77%) |
| 2040-07-23 | - | - | £1.625000 | £0.728066 (5.82%) | £0.733745 (5.77%) |
| 2041-01-22 | - | - | £1.625000 | £0.707705 (5.82%) | £0.713421 (5.77%) |
| 2041-07-22 | - | - | £1.625000 | £0.688127 (5.82%) | £0.693873 (5.77%) |
| 2042-01-22 | - | - | £1.625000 | £0.668780 (5.82%) | £0.674550 (5.77%) |
| 2042-07-22 | - | - | £1.625000 | £0.650279 (5.82%) | £0.656068 (5.77%) |
| 2043-01-22 | - | - | £1.625000 | £0.631995 (5.82%) | £0.637798 (5.77%) |
| 2043-07-22 | - | - | £1.625000 | £0.614512 (5.82%) | £0.620322 (5.77%) |
| 2044-01-22 | - | - | £101.625000 | £37.350098 (5.82%) | £37.713641 (5.77%) |
| TOTAL | - | - | £158.500000 | £73.581436 | £74.089518 |