TG37 - 1¾% Treasury Gilt 2037
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 90 | £0.428 | £0.8750 | £0.864 (4.83%) | £0.864 (4.86%) |
| 2026-03-09 | - | - | £0.8750 | £0.844 (4.83%) | £0.844 (4.86%) |
| 2026-09-07 | - | - | £0.8750 | £0.825 (4.83%) | £0.824 (4.86%) |
| 2027-03-08 | - | - | £0.8750 | £0.805 (4.83%) | £0.805 (4.86%) |
| 2027-09-07 | - | - | £0.8750 | £0.787 (4.83%) | £0.786 (4.86%) |
| 2028-03-07 | - | - | £0.8750 | £0.768 (4.83%) | £0.768 (4.86%) |
| 2028-09-07 | - | - | £0.8750 | £0.750 (4.83%) | £0.750 (4.86%) |
| 2029-03-07 | - | - | £0.8750 | £0.733 (4.83%) | £0.732 (4.86%) |
| 2029-09-07 | - | - | £0.8750 | £0.716 (4.83%) | £0.715 (4.86%) |
| 2030-03-07 | - | - | £0.8750 | £0.699 (4.83%) | £0.698 (4.86%) |
| 2030-09-09 | - | - | £0.8750 | £0.683 (4.83%) | £0.682 (4.86%) |
| 2031-03-07 | - | - | £0.8750 | £0.667 (4.83%) | £0.666 (4.86%) |
| 2031-09-08 | - | - | £0.8750 | £0.651 (4.83%) | £0.650 (4.86%) |
| 2032-03-08 | - | - | £0.8750 | £0.636 (4.83%) | £0.635 (4.86%) |
| 2032-09-07 | - | - | £0.8750 | £0.621 (4.83%) | £0.620 (4.86%) |
| 2033-03-07 | - | - | £0.8750 | £0.607 (4.83%) | £0.606 (4.86%) |
| 2033-09-07 | - | - | £0.8750 | £0.593 (4.83%) | £0.591 (4.86%) |
| 2034-03-07 | - | - | £0.8750 | £0.579 (4.83%) | £0.578 (4.86%) |
| 2034-09-07 | - | - | £0.8750 | £0.565 (4.83%) | £0.564 (4.86%) |
| 2035-03-07 | - | - | £0.8750 | £0.552 (4.83%) | £0.551 (4.86%) |
| 2035-09-07 | - | - | £0.8750 | £0.539 (4.83%) | £0.538 (4.86%) |
| 2036-03-07 | - | - | £0.8750 | £0.527 (4.83%) | £0.525 (4.86%) |
| 2036-09-08 | - | - | £0.8750 | £0.514 (4.83%) | £0.513 (4.86%) |
| 2037-03-09 | - | - | £0.8750 | £0.503 (4.83%) | £0.501 (4.86%) |
| 2037-09-07 | - | - | £100.8750 | £56.587 (4.83%) | £56.398 (4.86%) |
| TOTAL | - | - | £121.8750 | £72.618 | £72.405 |