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 | 145 | £1.822351 | £2.262228 | £2.251171 (5.25%) | £2.251185 (5.24%) |
| 2027-03-08 | - | - | £2.312500 | £2.243305 (5.25%) | £2.243397 (5.24%) |
| 2027-09-07 | - | - | £2.312500 | £2.186563 (5.25%) | £2.186728 (5.24%) |
| 2028-03-07 | - | - | £2.312500 | £2.131555 (5.25%) | £2.131790 (5.24%) |
| 2028-09-07 | - | - | £2.312500 | £2.077350 (5.25%) | £2.077650 (5.24%) |
| 2029-03-07 | - | - | £2.312500 | £2.025373 (5.25%) | £2.025735 (5.24%) |
| 2029-09-07 | - | - | £2.312500 | £1.973867 (5.25%) | £1.974288 (5.24%) |
| 2030-03-07 | - | - | £2.312500 | £1.924479 (5.25%) | £1.924956 (5.24%) |
| 2030-09-09 | - | - | £2.312500 | £1.875014 (5.25%) | £1.875544 (5.24%) |
| 2031-03-07 | - | - | £2.312500 | £1.828612 (5.25%) | £1.829191 (5.24%) |
| 2031-09-08 | - | - | £2.312500 | £1.781860 (5.25%) | £1.782487 (5.24%) |
| 2032-03-08 | - | - | £2.312500 | £1.737034 (5.25%) | £1.737704 (5.24%) |
| 2032-09-07 | - | - | £2.312500 | £1.693098 (5.25%) | £1.693809 (5.24%) |
| 2033-03-07 | - | - | £2.312500 | £1.650735 (5.25%) | £1.651485 (5.24%) |
| 2033-09-07 | - | - | £2.312500 | £1.608756 (5.25%) | £1.609544 (5.24%) |
| 2034-03-07 | - | - | £2.312500 | £1.568504 (5.25%) | £1.569325 (5.24%) |
| 2034-09-07 | - | - | £2.312500 | £1.528617 (5.25%) | £1.529470 (5.24%) |
| 2035-03-07 | - | - | £2.312500 | £1.490369 (5.25%) | £1.491252 (5.24%) |
| 2035-09-07 | - | - | £2.312500 | £1.452469 (5.25%) | £1.453380 (5.24%) |
| 2036-03-07 | - | - | £2.312500 | £1.415929 (5.25%) | £1.416866 (5.24%) |
| 2036-09-08 | - | - | £2.312500 | £1.379728 (5.25%) | £1.380689 (5.24%) |
| 2037-03-09 | - | - | £102.312500 | £59.507963 (5.25%) | £59.551455 (5.24%) |
| TOTAL | - | - | £150.824728 | £97.332351 | £97.387930 |