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 |
|---|---|---|---|---|---|
| 2025-09-08 | - | - | £0.000000 | £0.000000 (5.04%) | £0.000000 (5.06%) |
| 2026-03-09 | - | - | £0.875000 | £0.853342 (5.04%) | £0.853273 (5.06%) |
| 2026-09-07 | - | - | £0.875000 | £0.832669 (5.04%) | £0.832535 (5.06%) |
| 2027-03-08 | - | - | £0.875000 | £0.812497 (5.04%) | £0.812302 (5.06%) |
| 2027-09-07 | - | - | £0.875000 | £0.792707 (5.04%) | £0.792453 (5.06%) |
| 2028-03-07 | - | - | £0.875000 | £0.773503 (5.04%) | £0.773193 (5.06%) |
| 2028-09-07 | - | - | £0.875000 | £0.754560 (5.04%) | £0.754198 (5.06%) |
| 2029-03-07 | - | - | £0.875000 | £0.736380 (5.04%) | £0.735968 (5.06%) |
| 2029-09-07 | - | - | £0.875000 | £0.718346 (5.04%) | £0.717887 (5.06%) |
| 2030-03-07 | - | - | £0.875000 | £0.701038 (5.04%) | £0.700535 (5.06%) |
| 2030-09-09 | - | - | £0.875000 | £0.683686 (5.04%) | £0.683140 (5.06%) |
| 2031-03-07 | - | - | £0.875000 | £0.667393 (5.04%) | £0.666807 (5.06%) |
| 2031-09-08 | - | - | £0.875000 | £0.650962 (5.04%) | £0.650338 (5.06%) |
| 2032-03-08 | - | - | £0.875000 | £0.635192 (5.04%) | £0.634532 (5.06%) |
| 2032-09-07 | - | - | £0.875000 | £0.619720 (5.04%) | £0.619027 (5.06%) |
| 2033-03-07 | - | - | £0.875000 | £0.604788 (5.04%) | £0.604064 (5.06%) |
| 2033-09-07 | - | - | £0.875000 | £0.589977 (5.04%) | £0.589224 (5.06%) |
| 2034-03-07 | - | - | £0.875000 | £0.575762 (5.04%) | £0.574982 (5.06%) |
| 2034-09-07 | - | - | £0.875000 | £0.561663 (5.04%) | £0.560856 (5.06%) |
| 2035-03-07 | - | - | £0.875000 | £0.548130 (5.04%) | £0.547299 (5.06%) |
| 2035-09-07 | - | - | £0.875000 | £0.534706 (5.04%) | £0.533853 (5.06%) |
| 2036-03-07 | - | - | £0.875000 | £0.521753 (5.04%) | £0.520879 (5.06%) |
| 2036-09-08 | - | - | £0.875000 | £0.508907 (5.04%) | £0.508014 (5.06%) |
| 2037-03-09 | - | - | £0.875000 | £0.496578 (5.04%) | £0.495667 (5.06%) |
| 2037-09-07 | - | - | £100.875000 | £55.861475 (5.04%) | £55.754551 (5.06%) |
| TOTAL | - | - | £121.000000 | £71.035734 | £70.915578 |