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 | 114 | £1.006793 | £1.625000 | £1.607862 5.69% | £1.607972 5.65% |
| 22 Jul 2027 | – | – | £1.625000 | £1.564382 5.69% | £1.564766 5.65% |
| 24 Jan 2028 | – | – | £1.625000 | £1.520925 5.69% | £1.521576 5.65% |
| 24 Jul 2028 | – | – | £1.625000 | £1.479571 5.69% | £1.480468 5.65% |
| 22 Jan 2029 | – | – | £1.625000 | £1.439342 5.69% | £1.440471 5.65% |
| 23 Jul 2029 | – | – | £1.625000 | £1.400207 5.69% | £1.401555 5.65% |
| 22 Jan 2030 | – | – | £1.625000 | £1.361929 5.69% | £1.363485 5.65% |
| 22 Jul 2030 | – | – | £1.625000 | £1.325100 5.69% | £1.326848 5.65% |
| 22 Jan 2031 | – | – | £1.625000 | £1.288680 5.69% | £1.290613 5.65% |
| 22 Jul 2031 | – | – | £1.625000 | £1.253831 5.69% | £1.255934 5.65% |
| 22 Jan 2032 | – | – | £1.625000 | £1.219370 5.69% | £1.221636 5.65% |
| 22 Jul 2032 | – | – | £1.625000 | £1.186216 5.69% | £1.188631 5.65% |
| 24 Jan 2033 | – | – | £1.625000 | £1.153264 5.69% | £1.155823 5.65% |
| 22 Jul 2033 | – | – | £1.625000 | £1.122417 5.69% | £1.125104 5.65% |
| 23 Jan 2034 | – | – | £1.625000 | £1.091403 5.69% | £1.094214 5.65% |
| 24 Jul 2034 | – | – | £1.625000 | £1.061728 5.69% | £1.064652 5.65% |
| 22 Jan 2035 | – | – | £1.625000 | £1.032860 5.69% | £1.035889 5.65% |
| 23 Jul 2035 | – | – | £1.625000 | £1.004777 5.69% | £1.007903 5.65% |
| 22 Jan 2036 | – | – | £1.625000 | £0.977309 5.69% | £0.980526 5.65% |
| 22 Jul 2036 | – | – | £1.625000 | £0.950736 5.69% | £0.954036 5.65% |
| 22 Jan 2037 | – | – | £1.625000 | £0.924606 5.69% | £0.927982 5.65% |
| 22 Jul 2037 | – | – | £1.625000 | £0.899602 5.69% | £0.903047 5.65% |
| 22 Jan 2038 | – | – | £1.625000 | £0.874877 5.69% | £0.878385 5.65% |
| 22 Jul 2038 | – | – | £1.625000 | £0.851219 5.69% | £0.854783 5.65% |
| 24 Jan 2039 | – | – | £1.625000 | £0.827573 5.69% | £0.831189 5.65% |
| 22 Jul 2039 | – | – | £1.625000 | £0.805437 5.69% | £0.809099 5.65% |
| 23 Jan 2040 | – | – | £1.625000 | £0.783182 5.69% | £0.786885 5.65% |
| 23 Jul 2040 | – | – | £1.625000 | £0.761887 5.69% | £0.765626 5.65% |
| 22 Jan 2041 | – | – | £1.625000 | £0.741059 5.69% | £0.744829 5.65% |
| 22 Jul 2041 | – | – | £1.625000 | £0.721019 5.69% | £0.724816 5.65% |
| 22 Jan 2042 | – | – | £1.625000 | £0.701203 5.69% | £0.705022 5.65% |
| 22 Jul 2042 | – | – | £1.625000 | £0.682240 5.69% | £0.686078 5.65% |
| 22 Jan 2043 | – | – | £1.625000 | £0.663489 5.69% | £0.667342 5.65% |
| 22 Jul 2043 | – | – | £1.625000 | £0.645547 5.69% | £0.649410 5.65% |
| 22 Jan 2044 | – | – | £101.625000 | £39.261941 5.69% | £39.503995 5.65% |
| Total | – | – | £156.875000 | £75.186793 | £75.520590 |
All figures assume a T+1 settlement and 100 units held.