TG37 - 1¾% Treasury 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 |
|---|---|---|---|---|---|
| 2025-09-08 | 136 | £0.646739 | £0.875000 | £0.869366 (4.93%) | £0.869338 (4.96%) |
| 2026-03-09 | - | - | £0.875000 | £0.848754 (4.93%) | £0.848627 (4.96%) |
| 2026-09-07 | - | - | £0.875000 | £0.828631 (4.93%) | £0.828409 (4.96%) |
| 2027-03-08 | - | - | £0.875000 | £0.808986 (4.93%) | £0.808672 (4.96%) |
| 2027-09-07 | - | - | £0.875000 | £0.789701 (4.93%) | £0.789302 (4.96%) |
| 2028-03-07 | - | - | £0.875000 | £0.770979 (4.93%) | £0.770497 (4.96%) |
| 2028-09-07 | - | - | £0.875000 | £0.752501 (4.93%) | £0.751941 (4.96%) |
| 2029-03-07 | - | - | £0.875000 | £0.734757 (4.93%) | £0.734124 (4.96%) |
| 2029-09-07 | - | - | £0.875000 | £0.717148 (4.93%) | £0.716444 (4.96%) |
| 2030-03-07 | - | - | £0.875000 | £0.700238 (4.93%) | £0.699468 (4.96%) |
| 2030-09-09 | - | - | £0.875000 | £0.683275 (4.93%) | £0.682442 (4.96%) |
| 2031-03-07 | - | - | £0.875000 | £0.667340 (4.93%) | £0.666448 (4.96%) |
| 2031-09-08 | - | - | £0.875000 | £0.651260 (4.93%) | £0.650312 (4.96%) |
| 2032-03-08 | - | - | £0.875000 | £0.635820 (4.93%) | £0.634818 (4.96%) |
| 2032-09-07 | - | - | £0.875000 | £0.620664 (4.93%) | £0.619612 (4.96%) |
| 2033-03-07 | - | - | £0.875000 | £0.606028 (4.93%) | £0.604930 (4.96%) |
| 2033-09-07 | - | - | £0.875000 | £0.591504 (4.93%) | £0.590362 (4.96%) |
| 2034-03-07 | - | - | £0.875000 | £0.577556 (4.93%) | £0.576373 (4.96%) |
| 2034-09-07 | - | - | £0.875000 | £0.563715 (4.93%) | £0.562493 (4.96%) |
| 2035-03-07 | - | - | £0.875000 | £0.550422 (4.93%) | £0.549164 (4.96%) |
| 2035-09-07 | - | - | £0.875000 | £0.537231 (4.93%) | £0.535939 (4.96%) |
| 2036-03-07 | - | - | £0.875000 | £0.524494 (4.93%) | £0.523170 (4.96%) |
| 2036-09-08 | - | - | £0.875000 | £0.511856 (4.93%) | £0.510503 (4.96%) |
| 2037-03-09 | - | - | £0.875000 | £0.499721 (4.93%) | £0.498341 (4.96%) |
| 2037-09-07 | - | - | £100.875000 | £56.244792 (4.93%) | £56.082830 (4.96%) |
| TOTAL | - | - | £121.875000 | £72.286739 | £72.104559 |