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 | 55 | £0.691236 | £2.262228 | £2.223630 (5.16%) | £2.223875 (5.12%) |
| 2027-03-08 | - | - | £2.312500 | £2.216796 (5.16%) | £2.217396 (5.12%) |
| 2027-09-07 | - | - | £2.312500 | £2.161643 (5.16%) | £2.162577 (5.12%) |
| 2028-03-07 | - | - | £2.312500 | £2.108152 (5.16%) | £2.109401 (5.12%) |
| 2028-09-07 | - | - | £2.312500 | £2.055419 (5.16%) | £2.056971 (5.12%) |
| 2029-03-07 | - | - | £2.312500 | £2.004832 (5.16%) | £2.006666 (5.12%) |
| 2029-09-07 | - | - | £2.312500 | £1.954683 (5.16%) | £1.956789 (5.12%) |
| 2030-03-07 | - | - | £2.312500 | £1.906576 (5.16%) | £1.908934 (5.12%) |
| 2030-09-09 | - | - | £2.312500 | £1.858373 (5.16%) | £1.860977 (5.12%) |
| 2031-03-07 | - | - | £2.312500 | £1.813136 (5.16%) | £1.815963 (5.12%) |
| 2031-09-08 | - | - | £2.312500 | £1.767538 (5.16%) | £1.770583 (5.12%) |
| 2032-03-08 | - | - | £2.312500 | £1.723800 (5.16%) | £1.727046 (5.12%) |
| 2032-09-07 | - | - | £2.312500 | £1.680912 (5.16%) | £1.684350 (5.12%) |
| 2033-03-07 | - | - | £2.312500 | £1.639543 (5.16%) | £1.643158 (5.12%) |
| 2033-09-07 | - | - | £2.312500 | £1.598531 (5.16%) | £1.602316 (5.12%) |
| 2034-03-07 | - | - | £2.312500 | £1.559189 (5.16%) | £1.563130 (5.12%) |
| 2034-09-07 | - | - | £2.312500 | £1.520188 (5.16%) | £1.524278 (5.12%) |
| 2035-03-07 | - | - | £2.312500 | £1.482774 (5.16%) | £1.487000 (5.12%) |
| 2035-09-07 | - | - | £2.312500 | £1.445684 (5.16%) | £1.450040 (5.12%) |
| 2036-03-07 | - | - | £2.312500 | £1.409910 (5.16%) | £1.414385 (5.12%) |
| 2036-09-08 | - | - | £2.312500 | £1.374453 (5.16%) | £1.379041 (5.12%) |
| 2037-03-09 | - | - | £102.312500 | £59.305476 (5.16%) | £59.512971 (5.12%) |
| TOTAL | - | - | £150.824728 | £96.811236 | £97.077848 |