T37H - 4 5/8% Green Gilt 2037
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 |
|---|---|---|---|---|---|
| 2026-09-07 | 9 | £0.113111 | £2.262228 | £2.211075 (5.01%) | £2.211329 (4.98%) |
| 2027-03-08 | - | - | £2.312500 | £2.205855 (5.01%) | £2.206379 (4.98%) |
| 2027-09-07 | - | - | £2.312500 | £2.152519 (5.01%) | £2.153296 (4.98%) |
| 2028-03-07 | - | - | £2.312500 | £2.100753 (5.01%) | £2.101769 (4.98%) |
| 2028-09-07 | - | - | £2.312500 | £2.049684 (5.01%) | £2.050930 (4.98%) |
| 2029-03-07 | - | - | £2.312500 | £2.000659 (5.01%) | £2.002119 (4.98%) |
| 2029-09-07 | - | - | £2.312500 | £1.952024 (5.01%) | £1.953690 (4.98%) |
| 2030-03-07 | - | - | £2.312500 | £1.905335 (5.01%) | £1.907193 (4.98%) |
| 2030-09-09 | - | - | £2.312500 | £1.858519 (5.01%) | £1.860565 (4.98%) |
| 2031-03-07 | - | - | £2.312500 | £1.814552 (5.01%) | £1.816768 (4.98%) |
| 2031-09-08 | - | - | £2.312500 | £1.770204 (5.01%) | £1.772587 (4.98%) |
| 2032-03-08 | - | - | £2.312500 | £1.727632 (5.01%) | £1.730170 (4.98%) |
| 2032-09-07 | - | - | £2.312500 | £1.685859 (5.01%) | £1.688544 (4.98%) |
| 2033-03-07 | - | - | £2.312500 | £1.645537 (5.01%) | £1.648358 (4.98%) |
| 2033-09-07 | - | - | £2.312500 | £1.605534 (5.01%) | £1.608486 (4.98%) |
| 2034-03-07 | - | - | £2.312500 | £1.567132 (5.01%) | £1.570205 (4.98%) |
| 2034-09-07 | - | - | £2.312500 | £1.529036 (5.01%) | £1.532223 (4.98%) |
| 2035-03-07 | - | - | £2.312500 | £1.492464 (5.01%) | £1.495758 (4.98%) |
| 2035-09-07 | - | - | £2.312500 | £1.456182 (5.01%) | £1.459577 (4.98%) |
| 2036-03-07 | - | - | £2.312500 | £1.421163 (5.01%) | £1.424650 (4.98%) |
| 2036-09-08 | - | - | £2.312500 | £1.386429 (5.01%) | £1.390005 (4.98%) |
| 2037-03-09 | - | - | £102.312500 | £59.864965 (5.01%) | £60.026704 (4.98%) |
| TOTAL | - | - | £150.824728 | £97.403111 | £97.611305 |