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 |
|---|---|---|---|---|---|
| 2027-01-22 | 26 | £0.229620 | £1.625000 | £1.586833 (5.65%) | £1.587157 (5.60%) |
| 2027-07-22 | - | - | £1.625000 | £1.544211 (5.65%) | £1.544886 (5.60%) |
| 2028-01-24 | - | - | £1.625000 | £1.501604 (5.65%) | £1.502621 (5.60%) |
| 2028-07-24 | - | - | £1.625000 | £1.461051 (5.65%) | £1.462384 (5.60%) |
| 2029-01-22 | - | - | £1.625000 | £1.421594 (5.65%) | £1.423225 (5.60%) |
| 2029-07-23 | - | - | £1.625000 | £1.383202 (5.65%) | £1.385114 (5.60%) |
| 2030-01-22 | - | - | £1.625000 | £1.345644 (5.65%) | £1.347822 (5.60%) |
| 2030-07-22 | - | - | £1.625000 | £1.309500 (5.65%) | £1.311926 (5.60%) |
| 2031-01-22 | - | - | £1.625000 | £1.273752 (5.65%) | £1.276415 (5.60%) |
| 2031-07-22 | - | - | £1.625000 | £1.239539 (5.65%) | £1.242420 (5.60%) |
| 2032-01-22 | - | - | £1.625000 | £1.205701 (5.65%) | £1.208791 (5.60%) |
| 2032-07-22 | - | - | £1.625000 | £1.173140 (5.65%) | £1.176422 (5.60%) |
| 2033-01-24 | - | - | £1.625000 | £1.140771 (5.65%) | £1.144237 (5.60%) |
| 2033-07-22 | - | - | £1.625000 | £1.110464 (5.65%) | £1.114095 (5.60%) |
| 2034-01-23 | - | - | £1.625000 | £1.079987 (5.65%) | £1.083777 (5.60%) |
| 2034-07-24 | - | - | £1.625000 | £1.050821 (5.65%) | £1.054756 (5.60%) |
| 2035-01-22 | - | - | £1.625000 | £1.022442 (5.65%) | £1.026512 (5.60%) |
| 2035-07-23 | - | - | £1.625000 | £0.994830 (5.65%) | £0.999024 (5.60%) |
| 2036-01-22 | - | - | £1.625000 | £0.967817 (5.65%) | £0.972127 (5.60%) |
| 2036-07-22 | - | - | £1.625000 | £0.941680 (5.65%) | £0.946096 (5.60%) |
| 2037-01-22 | - | - | £1.625000 | £0.915973 (5.65%) | £0.920487 (5.60%) |
| 2037-07-22 | - | - | £1.625000 | £0.891370 (5.65%) | £0.895972 (5.60%) |
| 2038-01-22 | - | - | £1.625000 | £0.867037 (5.65%) | £0.871719 (5.60%) |
| 2038-07-22 | - | - | £1.625000 | £0.843748 (5.65%) | £0.848503 (5.60%) |
| 2039-01-24 | - | - | £1.625000 | £0.820468 (5.65%) | £0.825290 (5.60%) |
| 2039-07-22 | - | - | £1.625000 | £0.798671 (5.65%) | £0.803550 (5.60%) |
| 2040-01-23 | - | - | £1.625000 | £0.776751 (5.65%) | £0.781682 (5.60%) |
| 2040-07-23 | - | - | £1.625000 | £0.755774 (5.65%) | £0.760751 (5.60%) |
| 2041-01-22 | - | - | £1.625000 | £0.735252 (5.65%) | £0.740269 (5.60%) |
| 2041-07-22 | - | - | £1.625000 | £0.715504 (5.65%) | £0.720554 (5.60%) |
| 2042-01-22 | - | - | £1.625000 | £0.695971 (5.65%) | £0.701050 (5.60%) |
| 2042-07-22 | - | - | £1.625000 | £0.677277 (5.65%) | £0.682379 (5.60%) |
| 2043-01-22 | - | - | £1.625000 | £0.658788 (5.65%) | £0.663908 (5.60%) |
| 2043-07-22 | - | - | £1.625000 | £0.641093 (5.65%) | £0.646226 (5.60%) |
| 2044-01-22 | - | - | £101.625000 | £38.998498 (5.65%) | £39.320077 (5.60%) |
| TOTAL | - | - | £156.875000 | £74.546759 | £74.992222 |