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 | 99 | £0.478591 | £0.875000 | £0.865718 (4.75%) | £0.865687 (4.76%) |
| 2026-09-07 | - | - | £0.875000 | £0.845942 (4.75%) | £0.845847 (4.76%) |
| 2027-03-08 | - | - | £0.875000 | £0.826619 (4.75%) | £0.826461 (4.76%) |
| 2027-09-07 | - | - | £0.875000 | £0.807634 (4.75%) | £0.807417 (4.76%) |
| 2028-03-07 | - | - | £0.875000 | £0.789186 (4.75%) | £0.788912 (4.76%) |
| 2028-09-07 | - | - | £0.875000 | £0.770963 (4.75%) | £0.770635 (4.76%) |
| 2029-03-07 | - | - | £0.875000 | £0.753448 (4.75%) | £0.753070 (4.76%) |
| 2029-09-07 | - | - | £0.875000 | £0.736050 (4.75%) | £0.735623 (4.76%) |
| 2030-03-07 | - | - | £0.875000 | £0.719328 (4.75%) | £0.718855 (4.76%) |
| 2030-09-09 | - | - | £0.875000 | £0.702540 (4.75%) | £0.702023 (4.76%) |
| 2031-03-07 | - | - | £0.875000 | £0.686754 (4.75%) | £0.686196 (4.76%) |
| 2031-09-08 | - | - | £0.875000 | £0.670811 (4.75%) | £0.670213 (4.76%) |
| 2032-03-08 | - | - | £0.875000 | £0.655488 (4.75%) | £0.654853 (4.76%) |
| 2032-09-07 | - | - | £0.875000 | £0.640433 (4.75%) | £0.639763 (4.76%) |
| 2033-03-07 | - | - | £0.875000 | £0.625884 (4.75%) | £0.625180 (4.76%) |
| 2033-09-07 | - | - | £0.875000 | £0.611432 (4.75%) | £0.610697 (4.76%) |
| 2034-03-07 | - | - | £0.875000 | £0.597541 (4.75%) | £0.596776 (4.76%) |
| 2034-09-07 | - | - | £0.875000 | £0.583743 (4.75%) | £0.582951 (4.76%) |
| 2035-03-07 | - | - | £0.875000 | £0.570481 (4.75%) | £0.569663 (4.76%) |
| 2035-09-07 | - | - | £0.875000 | £0.557309 (4.75%) | £0.556466 (4.76%) |
| 2036-03-07 | - | - | £0.875000 | £0.544578 (4.75%) | £0.543712 (4.76%) |
| 2036-09-08 | - | - | £0.875000 | £0.531936 (4.75%) | £0.531048 (4.76%) |
| 2037-03-09 | - | - | £0.875000 | £0.519785 (4.75%) | £0.518877 (4.76%) |
| 2037-09-07 | - | - | £100.875000 | £58.554988 (4.75%) | £58.448204 (4.76%) |
| TOTAL | - | - | £121.000000 | £74.168591 | £74.049130 |