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 | 46 | £0.412983 | £1.625000 | £1.594430 (5.27%) | £1.594612 (5.24%) |
| 2027-01-22 | - | - | £1.625000 | £1.553687 (5.27%) | £1.554106 (5.24%) |
| 2027-07-22 | - | - | £1.625000 | £1.514625 (5.27%) | £1.515266 (5.24%) |
| 2028-01-24 | - | - | £1.625000 | £1.475507 (5.27%) | £1.476363 (5.24%) |
| 2028-07-24 | - | - | £1.625000 | £1.438208 (5.27%) | £1.439264 (5.24%) |
| 2029-01-22 | - | - | £1.625000 | £1.401852 (5.27%) | £1.403097 (5.24%) |
| 2029-07-23 | - | - | £1.625000 | £1.366415 (5.27%) | £1.367839 (5.24%) |
| 2030-01-22 | - | - | £1.625000 | £1.331686 (5.27%) | £1.333280 (5.24%) |
| 2030-07-22 | - | - | £1.625000 | £1.298206 (5.27%) | £1.299959 (5.24%) |
| 2031-01-22 | - | - | £1.625000 | £1.265033 (5.27%) | £1.266938 (5.24%) |
| 2031-07-22 | - | - | £1.625000 | £1.233228 (5.27%) | £1.235274 (5.24%) |
| 2032-01-22 | - | - | £1.625000 | £1.201715 (5.27%) | £1.203897 (5.24%) |
| 2032-07-22 | - | - | £1.625000 | £1.171338 (5.27%) | £1.173644 (5.24%) |
| 2033-01-24 | - | - | £1.625000 | £1.141085 (5.27%) | £1.143512 (5.24%) |
| 2033-07-22 | - | - | £1.625000 | £1.112710 (5.27%) | £1.115245 (5.24%) |
| 2034-01-23 | - | - | £1.625000 | £1.084124 (5.27%) | £1.086764 (5.24%) |
| 2034-07-24 | - | - | £1.625000 | £1.056719 (5.27%) | £1.059455 (5.24%) |
| 2035-01-22 | - | - | £1.625000 | £1.030007 (5.27%) | £1.032833 (5.24%) |
| 2035-07-23 | - | - | £1.625000 | £1.003969 (5.27%) | £1.006879 (5.24%) |
| 2036-01-22 | - | - | £1.625000 | £0.978453 (5.27%) | £0.981440 (5.24%) |
| 2036-07-22 | - | - | £1.625000 | £0.953719 (5.27%) | £0.956778 (5.24%) |
| 2037-01-22 | - | - | £1.625000 | £0.929348 (5.27%) | £0.932474 (5.24%) |
| 2037-07-22 | - | - | £1.625000 | £0.905983 (5.27%) | £0.909170 (5.24%) |
| 2038-01-22 | - | - | £1.625000 | £0.882833 (5.27%) | £0.886076 (5.24%) |
| 2038-07-22 | - | - | £1.625000 | £0.860637 (5.27%) | £0.863930 (5.24%) |
| 2039-01-24 | - | - | £1.625000 | £0.838409 (5.27%) | £0.841750 (5.24%) |
| 2039-07-22 | - | - | £1.625000 | £0.817560 (5.27%) | £0.820942 (5.24%) |
| 2040-01-23 | - | - | £1.625000 | £0.796557 (5.27%) | £0.799977 (5.24%) |
| 2040-07-23 | - | - | £1.625000 | £0.776421 (5.27%) | £0.779875 (5.24%) |
| 2041-01-22 | - | - | £1.625000 | £0.756688 (5.27%) | £0.760171 (5.24%) |
| 2041-07-22 | - | - | £1.625000 | £0.737663 (5.27%) | £0.741173 (5.24%) |
| 2042-01-22 | - | - | £1.625000 | £0.718814 (5.27%) | £0.722346 (5.24%) |
| 2042-07-22 | - | - | £1.625000 | £0.700742 (5.27%) | £0.704293 (5.24%) |
| 2043-01-22 | - | - | £1.625000 | £0.682836 (5.27%) | £0.686403 (5.24%) |
| 2043-07-22 | - | - | £1.625000 | £0.665668 (5.27%) | £0.669248 (5.24%) |
| 2044-01-22 | - | - | £101.625000 | £40.566108 (5.27%) | £40.790613 (5.24%) |
| TOTAL | - | - | £158.500000 | £77.842983 | £78.154888 |