TG44
3¼% Treasury Gilt 2044 · GB00B84Z9V04
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 77 | £0.680027 | £1.625000 | £1.597941 5.90% | £1.598118 5.86% |
| 22 Jul 2027 | – | – | £1.625000 | £1.553191 5.90% | £1.553652 5.86% |
| 24 Jan 2028 | – | – | £1.625000 | £1.508509 5.90% | £1.509247 5.86% |
| 24 Jul 2028 | – | – | £1.625000 | £1.466033 5.90% | £1.467026 5.86% |
| 22 Jan 2029 | – | – | £1.625000 | £1.424753 5.90% | £1.425986 5.86% |
| 23 Jul 2029 | – | – | £1.625000 | £1.384635 5.90% | £1.386094 5.86% |
| 22 Jan 2030 | – | – | £1.625000 | £1.345436 5.90% | £1.347108 5.86% |
| 22 Jul 2030 | – | – | £1.625000 | £1.307756 5.90% | £1.309627 5.86% |
| 22 Jan 2031 | – | – | £1.625000 | £1.270534 5.90% | £1.272593 5.86% |
| 22 Jul 2031 | – | – | £1.625000 | £1.234953 5.90% | £1.237185 5.86% |
| 22 Jan 2032 | – | – | £1.625000 | £1.199803 5.90% | £1.202200 5.86% |
| 22 Jul 2032 | – | – | £1.625000 | £1.166019 5.90% | £1.168568 5.86% |
| 24 Jan 2033 | – | – | £1.625000 | £1.132475 5.90% | £1.135169 5.86% |
| 22 Jul 2033 | – | – | £1.625000 | £1.101106 5.90% | £1.103929 5.86% |
| 23 Jan 2034 | – | – | £1.625000 | £1.069597 5.90% | £1.072545 5.86% |
| 24 Jul 2034 | – | – | £1.625000 | £1.039480 5.90% | £1.042540 5.86% |
| 22 Jan 2035 | – | – | £1.625000 | £1.010211 5.90% | £1.013375 5.86% |
| 23 Jul 2035 | – | – | £1.625000 | £0.981765 5.90% | £0.985026 5.86% |
| 22 Jan 2036 | – | – | £1.625000 | £0.953971 5.90% | £0.957320 5.86% |
| 22 Jul 2036 | – | – | £1.625000 | £0.927110 5.90% | £0.930539 5.86% |
| 22 Jan 2037 | – | – | £1.625000 | £0.900722 5.90% | £0.904225 5.86% |
| 22 Jul 2037 | – | – | £1.625000 | £0.875497 5.90% | £0.879067 5.86% |
| 22 Jan 2038 | – | – | £1.625000 | £0.850578 5.90% | £0.854208 5.86% |
| 22 Jul 2038 | – | – | £1.625000 | £0.826757 5.90% | £0.830441 5.86% |
| 24 Jan 2039 | – | – | £1.625000 | £0.802974 5.90% | £0.806706 5.86% |
| 22 Jul 2039 | – | – | £1.625000 | £0.780731 5.90% | £0.784505 5.86% |
| 23 Jan 2040 | – | – | £1.625000 | £0.758390 5.90% | £0.762202 5.86% |
| 23 Jul 2040 | – | – | £1.625000 | £0.737036 5.90% | £0.740880 5.86% |
| 22 Jan 2041 | – | – | £1.625000 | £0.716170 5.90% | £0.720041 5.86% |
| 22 Jul 2041 | – | – | £1.625000 | £0.696114 5.90% | £0.700007 5.86% |
| 22 Jan 2042 | – | – | £1.625000 | £0.676300 5.90% | £0.680212 5.86% |
| 22 Jul 2042 | – | – | £1.625000 | £0.657361 5.90% | £0.661286 5.86% |
| 22 Jan 2043 | – | – | £1.625000 | £0.638650 5.90% | £0.642586 5.86% |
| 22 Jul 2043 | – | – | £1.625000 | £0.620765 5.90% | £0.624707 5.86% |
| 22 Jan 2044 | – | – | £101.625000 | £37.716705 5.90% | £37.963463 5.86% |
| Total | – | – | £156.875000 | £72.930027 | £73.272384 |
All figures assume a T+1 settlement and 100 units held.