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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 | 56 | £0.715470 | £2.312500 | £2.270961 5.39% | £2.271078 5.38% |
| 07 Sep 2027 | – | – | £2.312500 | £2.211957 5.39% | £2.212235 5.38% |
| 07 Mar 2028 | – | – | £2.312500 | £2.154795 5.39% | £2.155226 5.38% |
| 07 Sep 2028 | – | – | £2.312500 | £2.098506 5.39% | £2.099084 5.38% |
| 07 Mar 2029 | – | – | £2.312500 | £2.044570 5.39% | £2.045284 5.38% |
| 07 Sep 2029 | – | – | £2.312500 | £1.991161 5.39% | £1.992005 5.38% |
| 07 Mar 2030 | – | – | £2.312500 | £1.939984 5.39% | £1.940950 5.38% |
| 09 Sep 2030 | – | – | £2.312500 | £1.888764 5.39% | £1.889847 5.38% |
| 07 Mar 2031 | – | – | £2.312500 | £1.840748 5.39% | £1.841939 5.38% |
| 08 Sep 2031 | – | – | £2.312500 | £1.792406 5.39% | £1.793700 5.38% |
| 08 Mar 2032 | – | – | £2.312500 | £1.746086 5.39% | £1.747476 5.38% |
| 07 Sep 2032 | – | – | £2.312500 | £1.700719 5.39% | £1.702200 5.38% |
| 07 Mar 2033 | – | – | £2.312500 | £1.657007 5.39% | £1.658572 5.38% |
| 07 Sep 2033 | – | – | £2.312500 | £1.613722 5.39% | £1.615367 5.38% |
| 07 Mar 2034 | – | – | £2.312500 | £1.572246 5.39% | £1.573965 5.38% |
| 07 Sep 2034 | – | – | £2.312500 | £1.531175 5.39% | £1.532965 5.38% |
| 07 Mar 2035 | – | – | £2.312500 | £1.491821 5.39% | £1.493674 5.38% |
| 07 Sep 2035 | – | – | £2.312500 | £1.452851 5.39% | £1.454765 5.38% |
| 07 Mar 2036 | – | – | £2.312500 | £1.415306 5.39% | £1.417276 5.38% |
| 08 Sep 2036 | – | – | £2.312500 | £1.378137 5.39% | £1.380159 5.38% |
| 09 Mar 2037 | – | – | £102.312500 | £59.397548 5.39% | £59.489121 5.38% |
| Total | – | – | £148.562500 | £95.190470 | £95.306889 |
All figures assume a T+1 settlement and 100 units held.