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 | 100 | £1.256793 | £2.262228 | £2.238434 (4.95%) | £2.238561 (4.92%) |
| 2027-03-08 | - | - | £2.312500 | £2.233792 (4.95%) | £2.234206 (4.92%) |
| 2027-09-07 | - | - | £2.312500 | £2.180411 (4.95%) | £2.181098 (4.92%) |
| 2028-03-07 | - | - | £2.312500 | £2.128588 (4.95%) | £2.129532 (4.92%) |
| 2028-09-07 | - | - | £2.312500 | £2.077446 (4.95%) | £2.078638 (4.92%) |
| 2029-03-07 | - | - | £2.312500 | £2.028338 (4.95%) | £2.029761 (4.92%) |
| 2029-09-07 | - | - | £2.312500 | £1.979605 (4.95%) | £1.981252 (4.92%) |
| 2030-03-07 | - | - | £2.312500 | £1.932810 (4.95%) | £1.934665 (4.92%) |
| 2030-09-09 | - | - | £2.312500 | £1.885873 (4.95%) | £1.887932 (4.92%) |
| 2031-03-07 | - | - | £2.312500 | £1.841780 (4.95%) | £1.844024 (4.92%) |
| 2031-09-08 | - | - | £2.312500 | £1.797292 (4.95%) | £1.799717 (4.92%) |
| 2032-03-08 | - | - | £2.312500 | £1.754574 (4.95%) | £1.757168 (4.92%) |
| 2032-09-07 | - | - | £2.312500 | £1.712645 (4.95%) | £1.715399 (4.92%) |
| 2033-03-07 | - | - | £2.312500 | £1.672160 (4.95%) | £1.675063 (4.92%) |
| 2033-09-07 | - | - | £2.312500 | £1.631985 (4.95%) | £1.635031 (4.92%) |
| 2034-03-07 | - | - | £2.312500 | £1.593407 (4.95%) | £1.596585 (4.92%) |
| 2034-09-07 | - | - | £2.312500 | £1.555124 (4.95%) | £1.558429 (4.92%) |
| 2035-03-07 | - | - | £2.312500 | £1.518363 (4.95%) | £1.521784 (4.92%) |
| 2035-09-07 | - | - | £2.312500 | £1.481882 (4.95%) | £1.485415 (4.92%) |
| 2036-03-07 | - | - | £2.312500 | £1.446661 (4.95%) | £1.450296 (4.92%) |
| 2036-09-08 | - | - | £2.312500 | £1.411717 (4.95%) | £1.415450 (4.92%) |
| 2037-03-09 | - | - | £102.312500 | £60.974430 (4.95%) | £61.143508 (4.92%) |
| TOTAL | - | - | £150.824728 | £99.077320 | £99.293514 |