TG37 - 1¾% Treasury Gilt 2037
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 137 | £0.667 | £0.8750 | £0.870 (4.84%) | £0.870 (4.87%) |
| 2025-09-08 | - | - | £0.8750 | £0.850 (4.84%) | £0.849 (4.87%) |
| 2026-03-09 | - | - | £0.8750 | £0.830 (4.84%) | £0.830 (4.87%) |
| 2026-09-07 | - | - | £0.8750 | £0.810 (4.84%) | £0.810 (4.87%) |
| 2027-03-08 | - | - | £0.8750 | £0.792 (4.84%) | £0.791 (4.87%) |
| 2027-09-07 | - | - | £0.8750 | £0.773 (4.84%) | £0.772 (4.87%) |
| 2028-03-07 | - | - | £0.8750 | £0.755 (4.84%) | £0.754 (4.87%) |
| 2028-09-07 | - | - | £0.8750 | £0.737 (4.84%) | £0.737 (4.87%) |
| 2029-03-07 | - | - | £0.8750 | £0.720 (4.84%) | £0.719 (4.87%) |
| 2029-09-07 | - | - | £0.8750 | £0.703 (4.84%) | £0.702 (4.87%) |
| 2030-03-07 | - | - | £0.8750 | £0.687 (4.84%) | £0.686 (4.87%) |
| 2030-09-09 | - | - | £0.8750 | £0.671 (4.84%) | £0.670 (4.87%) |
| 2031-03-07 | - | - | £0.8750 | £0.655 (4.84%) | £0.654 (4.87%) |
| 2031-09-08 | - | - | £0.8750 | £0.640 (4.84%) | £0.639 (4.87%) |
| 2032-03-08 | - | - | £0.8750 | £0.625 (4.84%) | £0.624 (4.87%) |
| 2032-09-07 | - | - | £0.8750 | £0.610 (4.84%) | £0.609 (4.87%) |
| 2033-03-07 | - | - | £0.8750 | £0.596 (4.84%) | £0.595 (4.87%) |
| 2033-09-07 | - | - | £0.8750 | £0.582 (4.84%) | £0.581 (4.87%) |
| 2034-03-07 | - | - | £0.8750 | £0.569 (4.84%) | £0.567 (4.87%) |
| 2034-09-07 | - | - | £0.8750 | £0.555 (4.84%) | £0.554 (4.87%) |
| 2035-03-07 | - | - | £0.8750 | £0.542 (4.84%) | £0.541 (4.87%) |
| 2035-09-07 | - | - | £0.8750 | £0.530 (4.84%) | £0.528 (4.87%) |
| 2036-03-07 | - | - | £0.8750 | £0.517 (4.84%) | £0.516 (4.87%) |
| 2036-09-08 | - | - | £0.8750 | £0.505 (4.84%) | £0.503 (4.87%) |
| 2037-03-09 | - | - | £0.8750 | £0.493 (4.84%) | £0.492 (4.87%) |
| 2037-09-07 | - | - | £100.8750 | £55.558 (4.84%) | £55.346 (4.87%) |
| TOTAL | - | - | £122.7500 | £72.177 | £71.938 |