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 | 69 | £0.609375 | £1.625000 | £1.595898 5.91% | £1.596048 5.88% |
| 22 Jul 2027 | – | – | £1.625000 | £1.551146 5.91% | £1.551522 5.88% |
| 24 Jan 2028 | – | – | £1.625000 | £1.506464 5.91% | £1.507059 5.88% |
| 24 Jul 2028 | – | – | £1.625000 | £1.463990 5.91% | £1.464787 5.88% |
| 22 Jan 2029 | – | – | £1.625000 | £1.422713 5.91% | £1.423700 5.88% |
| 23 Jul 2029 | – | – | £1.625000 | £1.382600 5.91% | £1.383765 5.88% |
| 22 Jan 2030 | – | – | £1.625000 | £1.343407 5.91% | £1.344741 5.88% |
| 22 Jul 2030 | – | – | £1.625000 | £1.305735 5.91% | £1.307225 5.88% |
| 22 Jan 2031 | – | – | £1.625000 | £1.268522 5.91% | £1.270161 5.88% |
| 22 Jul 2031 | – | – | £1.625000 | £1.232950 5.91% | £1.234726 5.88% |
| 22 Jan 2032 | – | – | £1.625000 | £1.197811 5.91% | £1.199717 5.88% |
| 22 Jul 2032 | – | – | £1.625000 | £1.164039 5.91% | £1.166065 5.88% |
| 24 Jan 2033 | – | – | £1.625000 | £1.130508 5.91% | £1.132649 5.88% |
| 22 Jul 2033 | – | – | £1.625000 | £1.099152 5.91% | £1.101395 5.88% |
| 23 Jan 2034 | – | – | £1.625000 | £1.067658 5.91% | £1.069999 5.88% |
| 24 Jul 2034 | – | – | £1.625000 | £1.037556 5.91% | £1.039986 5.88% |
| 22 Jan 2035 | – | – | £1.625000 | £1.008302 5.91% | £1.010814 5.88% |
| 23 Jul 2035 | – | – | £1.625000 | £0.979874 5.91% | £0.982461 5.88% |
| 22 Jan 2036 | – | – | £1.625000 | £0.952097 5.91% | £0.954754 5.88% |
| 22 Jul 2036 | – | – | £1.625000 | £0.925253 5.91% | £0.927973 5.88% |
| 22 Jan 2037 | – | – | £1.625000 | £0.898883 5.91% | £0.901662 5.88% |
| 22 Jul 2037 | – | – | £1.625000 | £0.873677 5.91% | £0.876507 5.88% |
| 22 Jan 2038 | – | – | £1.625000 | £0.848777 5.91% | £0.851655 5.88% |
| 22 Jul 2038 | – | – | £1.625000 | £0.824975 5.91% | £0.827896 5.88% |
| 24 Jan 2039 | – | – | £1.625000 | £0.801212 5.91% | £0.804171 5.88% |
| 22 Jul 2039 | – | – | £1.625000 | £0.778989 5.91% | £0.781980 5.88% |
| 23 Jan 2040 | – | – | £1.625000 | £0.756669 5.91% | £0.759690 5.88% |
| 23 Jul 2040 | – | – | £1.625000 | £0.735335 5.91% | £0.738381 5.88% |
| 22 Jan 2041 | – | – | £1.625000 | £0.714490 5.91% | £0.717557 5.88% |
| 22 Jul 2041 | – | – | £1.625000 | £0.694454 5.91% | £0.697539 5.88% |
| 22 Jan 2042 | – | – | £1.625000 | £0.674662 5.91% | £0.677761 5.88% |
| 22 Jul 2042 | – | – | £1.625000 | £0.655743 5.91% | £0.658853 5.88% |
| 22 Jan 2043 | – | – | £1.625000 | £0.637054 5.91% | £0.640172 5.88% |
| 22 Jul 2043 | – | – | £1.625000 | £0.619190 5.91% | £0.622313 5.88% |
| 22 Jan 2044 | – | – | £101.625000 | £37.619589 5.91% | £37.814991 5.88% |
| Total | – | – | £156.875000 | £72.769375 | £73.040673 |
All figures assume a T+1 settlement and 100 units held.