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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.118886 | £0.875000 | £0.856290 (5.09%) | £0.856256 (5.10%) |
| 2027-03-08 | - | - | £0.875000 | £0.835365 (5.09%) | £0.835294 (5.10%) |
| 2027-09-07 | - | - | £0.875000 | £0.814840 (5.09%) | £0.814733 (5.10%) |
| 2028-03-07 | - | - | £0.875000 | £0.794928 (5.09%) | £0.794787 (5.10%) |
| 2028-09-07 | - | - | £0.875000 | £0.775291 (5.09%) | £0.775118 (5.10%) |
| 2029-03-07 | - | - | £0.875000 | £0.756448 (5.09%) | £0.756245 (5.10%) |
| 2029-09-07 | - | - | £0.875000 | £0.737762 (5.09%) | £0.737529 (5.10%) |
| 2030-03-07 | - | - | £0.875000 | £0.719831 (5.09%) | £0.719571 (5.10%) |
| 2030-09-09 | - | - | £0.875000 | £0.701858 (5.09%) | £0.701573 (5.10%) |
| 2031-03-07 | - | - | £0.875000 | £0.684986 (5.09%) | £0.684676 (5.10%) |
| 2031-09-08 | - | - | £0.875000 | £0.667974 (5.09%) | £0.667641 (5.10%) |
| 2032-03-08 | - | - | £0.875000 | £0.651651 (5.09%) | £0.651296 (5.10%) |
| 2032-09-07 | - | - | £0.875000 | £0.635640 (5.09%) | £0.635265 (5.10%) |
| 2033-03-07 | - | - | £0.875000 | £0.620191 (5.09%) | £0.619797 (5.10%) |
| 2033-09-07 | - | - | £0.875000 | £0.604871 (5.09%) | £0.604458 (5.10%) |
| 2034-03-07 | - | - | £0.875000 | £0.590169 (5.09%) | £0.589741 (5.10%) |
| 2034-09-07 | - | - | £0.875000 | £0.575591 (5.09%) | £0.575146 (5.10%) |
| 2035-03-07 | - | - | £0.875000 | £0.561601 (5.09%) | £0.561142 (5.10%) |
| 2035-09-07 | - | - | £0.875000 | £0.547728 (5.09%) | £0.547255 (5.10%) |
| 2036-03-07 | - | - | £0.875000 | £0.534343 (5.09%) | £0.533857 (5.10%) |
| 2036-09-08 | - | - | £0.875000 | £0.521073 (5.09%) | £0.520574 (5.10%) |
| 2037-03-09 | - | - | £0.875000 | £0.508339 (5.09%) | £0.507830 (5.10%) |
| 2037-09-07 | - | - | £100.875000 | £57.172116 (5.09%) | £57.112225 (5.10%) |
| TOTAL | - | - | £120.125000 | £71.868886 | £71.802010 |