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 |
|---|---|---|---|---|---|
| 2026-09-07 | 115 | £0.546875 | £0.875000 | £0.867093 (4.92%) | £0.867085 (4.93%) |
| 2027-03-08 | - | - | £0.875000 | £0.846578 (4.92%) | £0.846550 (4.93%) |
| 2027-09-07 | - | - | £0.875000 | £0.826440 (4.92%) | £0.826393 (4.93%) |
| 2028-03-07 | - | - | £0.875000 | £0.806886 (4.92%) | £0.806822 (4.93%) |
| 2028-09-07 | - | - | £0.875000 | £0.787589 (4.92%) | £0.787507 (4.93%) |
| 2029-03-07 | - | - | £0.875000 | £0.769056 (4.92%) | £0.768957 (4.93%) |
| 2029-09-07 | - | - | £0.875000 | £0.750663 (4.92%) | £0.750549 (4.93%) |
| 2030-03-07 | - | - | £0.875000 | £0.732999 (4.92%) | £0.732870 (4.93%) |
| 2030-09-09 | - | - | £0.875000 | £0.715280 (4.92%) | £0.715137 (4.93%) |
| 2031-03-07 | - | - | £0.875000 | £0.698633 (4.92%) | £0.698477 (4.93%) |
| 2031-09-08 | - | - | £0.875000 | £0.681834 (4.92%) | £0.681665 (4.93%) |
| 2032-03-08 | - | - | £0.875000 | £0.665702 (4.92%) | £0.665522 (4.93%) |
| 2032-09-07 | - | - | £0.875000 | £0.649867 (4.92%) | £0.649675 (4.93%) |
| 2033-03-07 | - | - | £0.875000 | £0.634575 (4.92%) | £0.634372 (4.93%) |
| 2033-09-07 | - | - | £0.875000 | £0.619398 (4.92%) | £0.619186 (4.93%) |
| 2034-03-07 | - | - | £0.875000 | £0.604823 (4.92%) | £0.604601 (4.93%) |
| 2034-09-07 | - | - | £0.875000 | £0.590358 (4.92%) | £0.590127 (4.93%) |
| 2035-03-07 | - | - | £0.875000 | £0.576466 (4.92%) | £0.576227 (4.93%) |
| 2035-09-07 | - | - | £0.875000 | £0.562679 (4.92%) | £0.562433 (4.93%) |
| 2036-03-07 | - | - | £0.875000 | £0.549366 (4.92%) | £0.549113 (4.93%) |
| 2036-09-08 | - | - | £0.875000 | £0.536157 (4.92%) | £0.535896 (4.93%) |
| 2037-03-09 | - | - | £0.875000 | £0.523472 (4.92%) | £0.523205 (4.93%) |
| 2037-09-07 | - | - | £100.875000 | £58.920964 (4.92%) | £58.889560 (4.93%) |
| TOTAL | - | - | £120.125000 | £73.916875 | £73.881929 |