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 |
|---|---|---|---|---|---|
| 2026-03-09 | 43 | £0.207873 | £0.875000 | £0.859510 (4.77%) | £0.859467 (4.78%) |
| 2026-09-07 | - | - | £0.875000 | £0.839781 (4.77%) | £0.839685 (4.78%) |
| 2027-03-08 | - | - | £0.875000 | £0.820506 (4.77%) | £0.820358 (4.78%) |
| 2027-09-07 | - | - | £0.875000 | £0.801571 (4.77%) | £0.801374 (4.78%) |
| 2028-03-07 | - | - | £0.875000 | £0.783172 (4.77%) | £0.782930 (4.78%) |
| 2028-09-07 | - | - | £0.875000 | £0.765001 (4.77%) | £0.764714 (4.78%) |
| 2029-03-07 | - | - | £0.875000 | £0.747537 (4.77%) | £0.747208 (4.78%) |
| 2029-09-07 | - | - | £0.875000 | £0.730193 (4.77%) | £0.729824 (4.78%) |
| 2030-03-07 | - | - | £0.875000 | £0.713523 (4.77%) | £0.713117 (4.78%) |
| 2030-09-09 | - | - | £0.875000 | £0.696790 (4.77%) | £0.696347 (4.78%) |
| 2031-03-07 | - | - | £0.875000 | £0.681058 (4.77%) | £0.680581 (4.78%) |
| 2031-09-08 | - | - | £0.875000 | £0.665171 (4.77%) | £0.664661 (4.78%) |
| 2032-03-08 | - | - | £0.875000 | £0.649903 (4.77%) | £0.649363 (4.78%) |
| 2032-09-07 | - | - | £0.875000 | £0.634905 (4.77%) | £0.634336 (4.78%) |
| 2033-03-07 | - | - | £0.875000 | £0.620411 (4.77%) | £0.619815 (4.78%) |
| 2033-09-07 | - | - | £0.875000 | £0.606016 (4.77%) | £0.605394 (4.78%) |
| 2034-03-07 | - | - | £0.875000 | £0.592182 (4.77%) | £0.591536 (4.78%) |
| 2034-09-07 | - | - | £0.875000 | £0.578442 (4.77%) | £0.577773 (4.78%) |
| 2035-03-07 | - | - | £0.875000 | £0.565237 (4.77%) | £0.564547 (4.78%) |
| 2035-09-07 | - | - | £0.875000 | £0.552122 (4.77%) | £0.551412 (4.78%) |
| 2036-03-07 | - | - | £0.875000 | £0.539449 (4.77%) | £0.538721 (4.78%) |
| 2036-09-08 | - | - | £0.875000 | £0.526866 (4.77%) | £0.526119 (4.78%) |
| 2037-03-09 | - | - | £0.875000 | £0.514773 (4.77%) | £0.514010 (4.78%) |
| 2037-09-07 | - | - | £100.875000 | £57.983756 (4.77%) | £57.894114 (4.78%) |
| TOTAL | - | - | £121.000000 | £73.467873 | £73.367407 |