T37H
4 5/8% Green Gilt 2037 · GB00BVP99905
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 10 | £0.127762 | £2.312500 | £2.255355 5.46% | £2.255411 5.45% |
| 07 Sep 2027 | – | – | £2.312500 | £2.196105 5.46% | £2.196217 5.45% |
| 07 Mar 2028 | – | – | £2.312500 | £2.138722 5.46% | £2.138888 5.45% |
| 07 Sep 2028 | – | – | £2.312500 | £2.082233 5.46% | £2.082450 5.45% |
| 07 Mar 2029 | – | – | £2.312500 | £2.028121 5.46% | £2.028385 5.45% |
| 07 Sep 2029 | – | – | £2.312500 | £1.974553 5.46% | £1.974863 5.45% |
| 07 Mar 2030 | – | – | £2.312500 | £1.923240 5.46% | £1.923591 5.45% |
| 09 Sep 2030 | – | – | £2.312500 | £1.871897 5.46% | £1.872290 5.45% |
| 07 Mar 2031 | – | – | £2.312500 | £1.823782 5.46% | £1.824211 5.45% |
| 08 Sep 2031 | – | – | £2.312500 | £1.775353 5.46% | £1.775818 5.45% |
| 08 Mar 2032 | – | – | £2.312500 | £1.728964 5.46% | £1.729463 5.45% |
| 07 Sep 2032 | – | – | £2.312500 | £1.683543 5.46% | £1.684073 5.45% |
| 07 Mar 2033 | – | – | £2.312500 | £1.639792 5.46% | £1.640351 5.45% |
| 07 Sep 2033 | – | – | £2.312500 | £1.596481 5.46% | £1.597068 5.45% |
| 07 Mar 2034 | – | – | £2.312500 | £1.554992 5.46% | £1.555604 5.45% |
| 07 Sep 2034 | – | – | £2.312500 | £1.513921 5.46% | £1.514557 5.45% |
| 07 Mar 2035 | – | – | £2.312500 | £1.474578 5.46% | £1.475236 5.45% |
| 07 Sep 2035 | – | – | £2.312500 | £1.435631 5.46% | £1.436310 5.45% |
| 07 Mar 2036 | – | – | £2.312500 | £1.398119 5.46% | £1.398817 5.45% |
| 08 Sep 2036 | – | – | £2.312500 | £1.360993 5.46% | £1.361709 5.45% |
| 09 Mar 2037 | – | – | £102.312500 | £58.641385 5.46% | £58.673758 5.45% |
| Total | – | – | £148.562500 | £94.097762 | £94.139070 |
All figures assume a T+1 settlement and 100 units held.