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 | 140 | £1.256906 | £1.625000 | £1.615151 (5.57%) | £1.615249 (5.51%) |
| 2027-01-22 | - | - | £1.625000 | £1.571678 (5.57%) | £1.572202 (5.51%) |
| 2027-07-22 | - | - | £1.625000 | £1.530056 (5.57%) | £1.530976 (5.51%) |
| 2028-01-24 | - | - | £1.625000 | £1.488432 (5.57%) | £1.489738 (5.51%) |
| 2028-07-24 | - | - | £1.625000 | £1.448800 (5.57%) | £1.450461 (5.51%) |
| 2029-01-22 | - | - | £1.625000 | £1.410223 (5.57%) | £1.412221 (5.51%) |
| 2029-07-23 | - | - | £1.625000 | £1.372673 (5.57%) | £1.374988 (5.51%) |
| 2030-01-22 | - | - | £1.625000 | £1.335925 (5.57%) | £1.338541 (5.51%) |
| 2030-07-22 | - | - | £1.625000 | £1.300546 (5.57%) | £1.303442 (5.51%) |
| 2031-01-22 | - | - | £1.625000 | £1.265541 (5.57%) | £1.268705 (5.51%) |
| 2031-07-22 | - | - | £1.625000 | £1.232027 (5.57%) | £1.235438 (5.51%) |
| 2032-01-22 | - | - | £1.625000 | £1.198866 (5.57%) | £1.202513 (5.51%) |
| 2032-07-22 | - | - | £1.625000 | £1.166944 (5.57%) | £1.170809 (5.51%) |
| 2033-01-24 | - | - | £1.625000 | £1.135198 (5.57%) | £1.139272 (5.51%) |
| 2033-07-22 | - | - | £1.625000 | £1.105463 (5.57%) | £1.109725 (5.51%) |
| 2034-01-23 | - | - | £1.625000 | £1.075550 (5.57%) | £1.079991 (5.51%) |
| 2034-07-24 | - | - | £1.625000 | £1.046911 (5.57%) | £1.051518 (5.51%) |
| 2035-01-22 | - | - | £1.625000 | £1.019035 (5.57%) | £1.023795 (5.51%) |
| 2035-07-23 | - | - | £1.625000 | £0.991901 (5.57%) | £0.996803 (5.51%) |
| 2036-01-22 | - | - | £1.625000 | £0.965347 (5.57%) | £0.970381 (5.51%) |
| 2036-07-22 | - | - | £1.625000 | £0.939643 (5.57%) | £0.944797 (5.51%) |
| 2037-01-22 | - | - | £1.625000 | £0.914352 (5.57%) | £0.919618 (5.51%) |
| 2037-07-22 | - | - | £1.625000 | £0.890137 (5.57%) | £0.895504 (5.51%) |
| 2038-01-22 | - | - | £1.625000 | £0.866179 (5.57%) | £0.871639 (5.51%) |
| 2038-07-22 | - | - | £1.625000 | £0.843240 (5.57%) | £0.848783 (5.51%) |
| 2039-01-24 | - | - | £1.625000 | £0.820301 (5.57%) | £0.825920 (5.51%) |
| 2039-07-22 | - | - | £1.625000 | £0.798814 (5.57%) | £0.804499 (5.51%) |
| 2040-01-23 | - | - | £1.625000 | £0.777198 (5.57%) | £0.782944 (5.51%) |
| 2040-07-23 | - | - | £1.625000 | £0.756504 (5.57%) | £0.762302 (5.51%) |
| 2041-01-22 | - | - | £1.625000 | £0.736251 (5.57%) | £0.742096 (5.51%) |
| 2041-07-22 | - | - | £1.625000 | £0.716754 (5.57%) | £0.722637 (5.51%) |
| 2042-01-22 | - | - | £1.625000 | £0.697462 (5.57%) | £0.703378 (5.51%) |
| 2042-07-22 | - | - | £1.625000 | £0.678991 (5.57%) | £0.684935 (5.51%) |
| 2043-01-22 | - | - | £1.625000 | £0.660716 (5.57%) | £0.666681 (5.51%) |
| 2043-07-22 | - | - | £1.625000 | £0.643218 (5.57%) | £0.649199 (5.51%) |
| 2044-01-22 | - | - | £101.625000 | £39.143192 (5.57%) | £39.517933 (5.51%) |
| TOTAL | - | - | £158.500000 | £76.159220 | £76.679633 |