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 | 128 | £1.608696 | £2.262228 | £2.246181 (5.13%) | £2.246234 (5.11%) |
| 2027-03-08 | - | - | £2.312500 | £2.239593 (5.13%) | £2.239831 (5.11%) |
| 2027-09-07 | - | - | £2.312500 | £2.184181 (5.13%) | £2.184594 (5.11%) |
| 2028-03-07 | - | - | £2.312500 | £2.130432 (5.13%) | £2.131011 (5.11%) |
| 2028-09-07 | - | - | £2.312500 | £2.077437 (5.13%) | £2.078175 (5.11%) |
| 2029-03-07 | - | - | £2.312500 | £2.026592 (5.13%) | £2.027478 (5.11%) |
| 2029-09-07 | - | - | £2.312500 | £1.976180 (5.13%) | £1.977209 (5.11%) |
| 2030-03-07 | - | - | £2.312500 | £1.927813 (5.13%) | £1.928976 (5.11%) |
| 2030-09-09 | - | - | £2.312500 | £1.879343 (5.13%) | £1.880635 (5.11%) |
| 2031-03-07 | - | - | £2.312500 | £1.833849 (5.13%) | £1.835259 (5.11%) |
| 2031-09-08 | - | - | £2.312500 | £1.787986 (5.13%) | £1.789511 (5.11%) |
| 2032-03-08 | - | - | £2.312500 | £1.743987 (5.13%) | £1.745618 (5.11%) |
| 2032-09-07 | - | - | £2.312500 | £1.700837 (5.13%) | £1.702570 (5.11%) |
| 2033-03-07 | - | - | £2.312500 | £1.659210 (5.13%) | £1.661036 (5.11%) |
| 2033-09-07 | - | - | £2.312500 | £1.617936 (5.13%) | £1.619852 (5.11%) |
| 2034-03-07 | - | - | £2.312500 | £1.578338 (5.13%) | £1.580337 (5.11%) |
| 2034-09-07 | - | - | £2.312500 | £1.539076 (5.13%) | £1.541154 (5.11%) |
| 2035-03-07 | - | - | £2.312500 | £1.501407 (5.13%) | £1.503558 (5.11%) |
| 2035-09-07 | - | - | £2.312500 | £1.464059 (5.13%) | £1.466279 (5.11%) |
| 2036-03-07 | - | - | £2.312500 | £1.428031 (5.13%) | £1.430314 (5.11%) |
| 2036-09-08 | - | - | £2.312500 | £1.392318 (5.13%) | £1.394660 (5.11%) |
| 2037-03-09 | - | - | £102.312500 | £60.084761 (5.13%) | £60.190829 (5.11%) |
| TOTAL | - | - | £150.824728 | £98.019546 | £98.155119 |