TG37
1¾% Treasury Gilt 2037 · GB00BZB26Y51
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 67 | £0.323895 | £0.875000 | £0.860648 5.39% | £0.860657 5.39% |
| 07 Sep 2027 | – | – | £0.875000 | £0.838292 5.39% | £0.838317 5.39% |
| 07 Mar 2028 | – | – | £0.875000 | £0.816635 5.39% | £0.816673 5.39% |
| 07 Sep 2028 | – | – | £0.875000 | £0.795309 5.39% | £0.795360 5.39% |
| 07 Mar 2029 | – | – | £0.875000 | £0.774874 5.39% | £0.774937 5.39% |
| 07 Sep 2029 | – | – | £0.875000 | £0.754638 5.39% | £0.754713 5.39% |
| 07 Mar 2030 | – | – | £0.875000 | £0.735248 5.39% | £0.735334 5.39% |
| 09 Sep 2030 | – | – | £0.875000 | £0.715841 5.39% | £0.715938 5.39% |
| 07 Mar 2031 | – | – | £0.875000 | £0.697648 5.39% | £0.697755 5.39% |
| 08 Sep 2031 | – | – | £0.875000 | £0.679331 5.39% | £0.679447 5.39% |
| 08 Mar 2032 | – | – | £0.875000 | £0.661781 5.39% | £0.661905 5.39% |
| 07 Sep 2032 | – | – | £0.875000 | £0.644591 5.39% | £0.644724 5.39% |
| 07 Mar 2033 | – | – | £0.875000 | £0.628029 5.39% | £0.628169 5.39% |
| 07 Sep 2033 | – | – | £0.875000 | £0.611628 5.39% | £0.611775 5.39% |
| 07 Mar 2034 | – | – | £0.875000 | £0.595912 5.39% | £0.596066 5.39% |
| 07 Sep 2034 | – | – | £0.875000 | £0.580350 5.39% | £0.580510 5.39% |
| 07 Mar 2035 | – | – | £0.875000 | £0.565438 5.39% | £0.565604 5.39% |
| 07 Sep 2035 | – | – | £0.875000 | £0.550672 5.39% | £0.550843 5.39% |
| 07 Mar 2036 | – | – | £0.875000 | £0.536445 5.39% | £0.536622 5.39% |
| 08 Sep 2036 | – | – | £0.875000 | £0.522361 5.39% | £0.522542 5.39% |
| 09 Mar 2037 | – | – | £0.875000 | £0.508866 5.39% | £0.509051 5.39% |
| 07 Sep 2037 | – | – | £100.875000 | £57.149358 5.39% | £57.171217 5.39% |
| Total | – | – | £119.250000 | £71.223895 | £71.248160 |
All figures assume a T+1 settlement and 100 units held.