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 | 35 | £0.439878 | £2.262228 | £2.219015 (4.98%) | £2.219298 (4.94%) |
| 2027-03-08 | - | - | £2.312500 | £2.214074 (4.98%) | £2.214711 (4.94%) |
| 2027-09-07 | - | - | £2.312500 | £2.160831 (4.98%) | £2.161801 (4.94%) |
| 2028-03-07 | - | - | £2.312500 | £2.109150 (4.98%) | £2.110433 (4.94%) |
| 2028-09-07 | - | - | £2.312500 | £2.058157 (4.98%) | £2.059742 (4.94%) |
| 2029-03-07 | - | - | £2.312500 | £2.009198 (4.98%) | £2.011066 (4.94%) |
| 2029-09-07 | - | - | £2.312500 | £1.960621 (4.98%) | £1.962761 (4.94%) |
| 2030-03-07 | - | - | £2.312500 | £1.913983 (4.98%) | £1.916377 (4.94%) |
| 2030-09-09 | - | - | £2.312500 | £1.867211 (4.98%) | £1.869853 (4.94%) |
| 2031-03-07 | - | - | £2.312500 | £1.823279 (4.98%) | £1.826146 (4.94%) |
| 2031-09-08 | - | - | £2.312500 | £1.778961 (4.98%) | £1.782048 (4.94%) |
| 2032-03-08 | - | - | £2.312500 | £1.736413 (4.98%) | £1.739704 (4.94%) |
| 2032-09-07 | - | - | £2.312500 | £1.694657 (4.98%) | £1.698142 (4.94%) |
| 2033-03-07 | - | - | £2.312500 | £1.654345 (4.98%) | £1.658011 (4.94%) |
| 2033-09-07 | - | - | £2.312500 | £1.614347 (4.98%) | £1.618187 (4.94%) |
| 2034-03-07 | - | - | £2.312500 | £1.575946 (4.98%) | £1.579945 (4.94%) |
| 2034-09-07 | - | - | £2.312500 | £1.537844 (4.98%) | £1.541996 (4.94%) |
| 2035-03-07 | - | - | £2.312500 | £1.501262 (4.98%) | £1.505555 (4.94%) |
| 2035-09-07 | - | - | £2.312500 | £1.464966 (4.98%) | £1.469393 (4.94%) |
| 2036-03-07 | - | - | £2.312500 | £1.429928 (4.98%) | £1.434478 (4.94%) |
| 2036-09-08 | - | - | £2.312500 | £1.395171 (4.98%) | £1.399838 (4.94%) |
| 2037-03-09 | - | - | £102.312500 | £60.250519 (4.98%) | £60.461762 (4.94%) |
| TOTAL | - | - | £150.824728 | £97.969878 | £98.241248 |