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 | 30 | £0.145028 | £0.875000 | £0.855638 5.52% | £0.855637 5.52% |
| 07 Sep 2027 | – | – | £0.875000 | £0.832895 5.52% | £0.832892 5.52% |
| 07 Mar 2028 | – | – | £0.875000 | £0.810875 5.52% | £0.810871 5.52% |
| 07 Sep 2028 | – | – | £0.875000 | £0.789205 5.52% | £0.789200 5.52% |
| 07 Mar 2029 | – | – | £0.875000 | £0.768454 5.52% | £0.768448 5.52% |
| 07 Sep 2029 | – | – | £0.875000 | £0.747918 5.52% | £0.747910 5.52% |
| 07 Mar 2030 | – | – | £0.875000 | £0.728252 5.52% | £0.728244 5.52% |
| 09 Sep 2030 | – | – | £0.875000 | £0.708582 5.52% | £0.708572 5.52% |
| 07 Mar 2031 | – | – | £0.875000 | £0.690154 5.52% | £0.690143 5.52% |
| 08 Sep 2031 | – | – | £0.875000 | £0.671611 5.52% | £0.671600 5.52% |
| 08 Mar 2032 | – | – | £0.875000 | £0.653856 5.52% | £0.653843 5.52% |
| 07 Sep 2032 | – | – | £0.875000 | £0.636476 5.52% | £0.636463 5.52% |
| 07 Mar 2033 | – | – | £0.875000 | £0.619740 5.52% | £0.619727 5.52% |
| 07 Sep 2033 | – | – | £0.875000 | £0.603178 5.52% | £0.603164 5.52% |
| 07 Mar 2034 | – | – | £0.875000 | £0.587318 5.52% | £0.587304 5.52% |
| 07 Sep 2034 | – | – | £0.875000 | £0.571623 5.52% | £0.571608 5.52% |
| 07 Mar 2035 | – | – | £0.875000 | £0.556593 5.52% | £0.556577 5.52% |
| 07 Sep 2035 | – | – | £0.875000 | £0.541718 5.52% | £0.541702 5.52% |
| 07 Mar 2036 | – | – | £0.875000 | £0.527397 5.52% | £0.527380 5.52% |
| 08 Sep 2036 | – | – | £0.875000 | £0.513227 5.52% | £0.513210 5.52% |
| 09 Mar 2037 | – | – | £0.875000 | £0.499659 5.52% | £0.499641 5.52% |
| 07 Sep 2037 | – | – | £100.875000 | £56.080658 5.52% | £56.078557 5.52% |
| Total | – | – | £119.250000 | £69.995028 | £69.992692 |
All figures assume a T+1 settlement and 100 units held.