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 | 2 | £0.009511 | £0.875000 | £0.854652 (4.84%) | £0.854634 (4.84%) |
| 2027-03-08 | - | - | £0.875000 | £0.834778 (4.84%) | £0.834743 (4.84%) |
| 2027-09-07 | - | - | £0.875000 | £0.815260 (4.84%) | £0.815209 (4.84%) |
| 2028-03-07 | - | - | £0.875000 | £0.796302 (4.84%) | £0.796235 (4.84%) |
| 2028-09-07 | - | - | £0.875000 | £0.777583 (4.84%) | £0.777501 (4.84%) |
| 2029-03-07 | - | - | £0.875000 | £0.759599 (4.84%) | £0.759503 (4.84%) |
| 2029-09-07 | - | - | £0.875000 | £0.741743 (4.84%) | £0.741634 (4.84%) |
| 2030-03-07 | - | - | £0.875000 | £0.724588 (4.84%) | £0.724466 (4.84%) |
| 2030-09-09 | - | - | £0.875000 | £0.707372 (4.84%) | £0.707238 (4.84%) |
| 2031-03-07 | - | - | £0.875000 | £0.691191 (4.84%) | £0.691046 (4.84%) |
| 2031-09-08 | - | - | £0.875000 | £0.674856 (4.84%) | £0.674700 (4.84%) |
| 2032-03-08 | - | - | £0.875000 | £0.659163 (4.84%) | £0.658996 (4.84%) |
| 2032-09-07 | - | - | £0.875000 | £0.643751 (4.84%) | £0.643575 (4.84%) |
| 2033-03-07 | - | - | £0.875000 | £0.628862 (4.84%) | £0.628677 (4.84%) |
| 2033-09-07 | - | - | £0.875000 | £0.614080 (4.84%) | £0.613886 (4.84%) |
| 2034-03-07 | - | - | £0.875000 | £0.599877 (4.84%) | £0.599675 (4.84%) |
| 2034-09-07 | - | - | £0.875000 | £0.585776 (4.84%) | £0.585566 (4.84%) |
| 2035-03-07 | - | - | £0.875000 | £0.572228 (4.84%) | £0.572011 (4.84%) |
| 2035-09-07 | - | - | £0.875000 | £0.558777 (4.84%) | £0.558553 (4.84%) |
| 2036-03-07 | - | - | £0.875000 | £0.545783 (4.84%) | £0.545553 (4.84%) |
| 2036-09-08 | - | - | £0.875000 | £0.532884 (4.84%) | £0.532648 (4.84%) |
| 2037-03-09 | - | - | £0.875000 | £0.520492 (4.84%) | £0.520251 (4.84%) |
| 2037-09-07 | - | - | £100.875000 | £58.609914 (4.84%) | £58.581524 (4.84%) |
| TOTAL | - | - | £120.125000 | £73.449511 | £73.417824 |