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 | 43 | £0.219 | £0.8750 | £0.860 (4.78%) | £0.859 (4.83%) |
| 2026-03-09 | - | - | £0.8750 | £0.840 (4.78%) | £0.839 (4.83%) |
| 2026-09-07 | - | - | £0.8750 | £0.820 (4.78%) | £0.820 (4.83%) |
| 2027-03-08 | - | - | £0.8750 | £0.802 (4.78%) | £0.801 (4.83%) |
| 2027-09-07 | - | - | £0.8750 | £0.783 (4.78%) | £0.782 (4.83%) |
| 2028-03-07 | - | - | £0.8750 | £0.765 (4.78%) | £0.764 (4.83%) |
| 2028-09-07 | - | - | £0.8750 | £0.747 (4.78%) | £0.746 (4.83%) |
| 2029-03-07 | - | - | £0.8750 | £0.730 (4.78%) | £0.729 (4.83%) |
| 2029-09-07 | - | - | £0.8750 | £0.713 (4.78%) | £0.712 (4.83%) |
| 2030-03-07 | - | - | £0.8750 | £0.697 (4.78%) | £0.695 (4.83%) |
| 2030-09-09 | - | - | £0.8750 | £0.680 (4.78%) | £0.679 (4.83%) |
| 2031-03-07 | - | - | £0.8750 | £0.665 (4.78%) | £0.663 (4.83%) |
| 2031-09-08 | - | - | £0.8750 | £0.649 (4.78%) | £0.647 (4.83%) |
| 2032-03-08 | - | - | £0.8750 | £0.635 (4.78%) | £0.632 (4.83%) |
| 2032-09-07 | - | - | £0.8750 | £0.620 (4.78%) | £0.618 (4.83%) |
| 2033-03-07 | - | - | £0.8750 | £0.606 (4.78%) | £0.603 (4.83%) |
| 2033-09-07 | - | - | £0.8750 | £0.592 (4.78%) | £0.589 (4.83%) |
| 2034-03-07 | - | - | £0.8750 | £0.578 (4.78%) | £0.576 (4.83%) |
| 2034-09-07 | - | - | £0.8750 | £0.565 (4.78%) | £0.562 (4.83%) |
| 2035-03-07 | - | - | £0.8750 | £0.552 (4.78%) | £0.549 (4.83%) |
| 2035-09-07 | - | - | £0.8750 | £0.539 (4.78%) | £0.536 (4.83%) |
| 2036-03-07 | - | - | £0.8750 | £0.526 (4.78%) | £0.524 (4.83%) |
| 2036-09-08 | - | - | £0.8750 | £0.514 (4.78%) | £0.511 (4.83%) |
| 2037-03-09 | - | - | £0.8750 | £0.502 (4.78%) | £0.499 (4.83%) |
| 2037-09-07 | - | - | £100.8750 | £56.570 (4.78%) | £56.229 (4.83%) |
| TOTAL | - | - | £121.8750 | £72.549 | £72.165 |