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 | 22 | £0.106354 | £0.875000 | £0.854553 5.55% | £0.854608 5.53% |
| 07 Sep 2027 | – | – | £0.875000 | £0.831753 5.55% | £0.831866 5.53% |
| 07 Mar 2028 | – | – | £0.875000 | £0.809680 5.55% | £0.809848 5.53% |
| 07 Sep 2028 | – | – | £0.875000 | £0.787960 5.55% | £0.788181 5.53% |
| 07 Mar 2029 | – | – | £0.875000 | £0.767163 5.55% | £0.767433 5.53% |
| 07 Sep 2029 | – | – | £0.875000 | £0.746583 5.55% | £0.746901 5.53% |
| 07 Mar 2030 | – | – | £0.875000 | £0.726878 5.55% | £0.727240 5.53% |
| 09 Sep 2030 | – | – | £0.875000 | £0.707171 5.55% | £0.707574 5.53% |
| 07 Mar 2031 | – | – | £0.875000 | £0.688709 5.55% | £0.689151 5.53% |
| 08 Sep 2031 | – | – | £0.875000 | £0.670135 5.55% | £0.670614 5.53% |
| 08 Mar 2032 | – | – | £0.875000 | £0.652352 5.55% | £0.652865 5.53% |
| 07 Sep 2032 | – | – | £0.875000 | £0.634946 5.55% | £0.635491 5.53% |
| 07 Mar 2033 | – | – | £0.875000 | £0.618187 5.55% | £0.618763 5.53% |
| 07 Sep 2033 | – | – | £0.875000 | £0.601604 5.55% | £0.602208 5.53% |
| 07 Mar 2034 | – | – | £0.875000 | £0.585726 5.55% | £0.586356 5.53% |
| 07 Sep 2034 | – | – | £0.875000 | £0.570013 5.55% | £0.570668 5.53% |
| 07 Mar 2035 | – | – | £0.875000 | £0.554969 5.55% | £0.555646 5.53% |
| 07 Sep 2035 | – | – | £0.875000 | £0.540081 5.55% | £0.540780 5.53% |
| 07 Mar 2036 | – | – | £0.875000 | £0.525749 5.55% | £0.526467 5.53% |
| 08 Sep 2036 | – | – | £0.875000 | £0.511570 5.55% | £0.512306 5.53% |
| 09 Mar 2037 | – | – | £0.875000 | £0.497994 5.55% | £0.498747 5.53% |
| 07 Sep 2037 | – | – | £100.875000 | £55.888051 5.55% | £55.976512 5.53% |
| Total | – | – | £119.250000 | £69.771829 | £69.870223 |
All figures assume a T+1 settlement and 100 units held.