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 | 162 | £0.783149 | £0.875000 | £0.872702 (4.68%) | £0.872695 (4.69%) |
| 2026-09-07 | - | - | £0.875000 | £0.853039 (4.68%) | £0.852972 (4.69%) |
| 2027-03-08 | - | - | £0.875000 | £0.833819 (4.68%) | £0.833695 (4.69%) |
| 2027-09-07 | - | - | £0.875000 | £0.814931 (4.68%) | £0.814751 (4.69%) |
| 2028-03-07 | - | - | £0.875000 | £0.796569 (4.68%) | £0.796337 (4.69%) |
| 2028-09-07 | - | - | £0.875000 | £0.778427 (4.68%) | £0.778144 (4.69%) |
| 2029-03-07 | - | - | £0.875000 | £0.760983 (4.68%) | £0.760653 (4.69%) |
| 2029-09-07 | - | - | £0.875000 | £0.743651 (4.68%) | £0.743276 (4.69%) |
| 2030-03-07 | - | - | £0.875000 | £0.726987 (4.68%) | £0.726569 (4.69%) |
| 2030-09-09 | - | - | £0.875000 | £0.710251 (4.68%) | £0.709791 (4.69%) |
| 2031-03-07 | - | - | £0.875000 | £0.694510 (4.68%) | £0.694011 (4.69%) |
| 2031-09-08 | - | - | £0.875000 | £0.678607 (4.68%) | £0.678071 (4.69%) |
| 2032-03-08 | - | - | £0.875000 | £0.663317 (4.68%) | £0.662746 (4.69%) |
| 2032-09-07 | - | - | £0.875000 | £0.648290 (4.68%) | £0.647687 (4.69%) |
| 2033-03-07 | - | - | £0.875000 | £0.633763 (4.68%) | £0.633128 (4.69%) |
| 2033-09-07 | - | - | £0.875000 | £0.619329 (4.68%) | £0.618664 (4.69%) |
| 2034-03-07 | - | - | £0.875000 | £0.605450 (4.68%) | £0.604758 (4.69%) |
| 2034-09-07 | - | - | £0.875000 | £0.591661 (4.68%) | £0.590942 (4.69%) |
| 2035-03-07 | - | - | £0.875000 | £0.578402 (4.68%) | £0.577659 (4.69%) |
| 2035-09-07 | - | - | £0.875000 | £0.565229 (4.68%) | £0.564462 (4.69%) |
| 2036-03-07 | - | - | £0.875000 | £0.552493 (4.68%) | £0.551705 (4.69%) |
| 2036-09-08 | - | - | £0.875000 | £0.539842 (4.68%) | £0.539033 (4.69%) |
| 2037-03-09 | - | - | £0.875000 | £0.527679 (4.68%) | £0.526851 (4.69%) |
| 2037-09-07 | - | - | £100.875000 | £59.463217 (4.68%) | £59.365670 (4.69%) |
| TOTAL | - | - | £121.000000 | £75.253149 | £75.144269 |