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 | 96 | £0.456522 | £0.875000 | £0.864545 (5.12%) | £0.864524 (5.13%) |
| 2027-03-08 | - | - | £0.875000 | £0.843316 (5.12%) | £0.843253 (5.13%) |
| 2027-09-07 | - | - | £0.875000 | £0.822497 (5.12%) | £0.822393 (5.13%) |
| 2028-03-07 | - | - | £0.875000 | £0.802301 (5.12%) | £0.802159 (5.13%) |
| 2028-09-07 | - | - | £0.875000 | £0.782387 (5.12%) | £0.782209 (5.13%) |
| 2029-03-07 | - | - | £0.875000 | £0.763280 (5.12%) | £0.763068 (5.13%) |
| 2029-09-07 | - | - | £0.875000 | £0.744334 (5.12%) | £0.744090 (5.13%) |
| 2030-03-07 | - | - | £0.875000 | £0.726157 (5.12%) | £0.725882 (5.13%) |
| 2030-09-09 | - | - | £0.875000 | £0.707939 (5.12%) | £0.707635 (5.13%) |
| 2031-03-07 | - | - | £0.875000 | £0.690839 (5.12%) | £0.690508 (5.13%) |
| 2031-09-08 | - | - | £0.875000 | £0.673600 (5.12%) | £0.673242 (5.13%) |
| 2032-03-08 | - | - | £0.875000 | £0.657060 (5.12%) | £0.656678 (5.13%) |
| 2032-09-07 | - | - | £0.875000 | £0.640838 (5.12%) | £0.640434 (5.13%) |
| 2033-03-07 | - | - | £0.875000 | £0.625188 (5.12%) | £0.624762 (5.13%) |
| 2033-09-07 | - | - | £0.875000 | £0.609671 (5.12%) | £0.609224 (5.13%) |
| 2034-03-07 | - | - | £0.875000 | £0.594782 (5.12%) | £0.594316 (5.13%) |
| 2034-09-07 | - | - | £0.875000 | £0.580018 (5.12%) | £0.579535 (5.13%) |
| 2035-03-07 | - | - | £0.875000 | £0.565854 (5.12%) | £0.565353 (5.13%) |
| 2035-09-07 | - | - | £0.875000 | £0.551809 (5.12%) | £0.551293 (5.13%) |
| 2036-03-07 | - | - | £0.875000 | £0.538259 (5.12%) | £0.537729 (5.13%) |
| 2036-09-08 | - | - | £0.875000 | £0.524827 (5.12%) | £0.524283 (5.13%) |
| 2037-03-09 | - | - | £0.875000 | £0.511940 (5.12%) | £0.511384 (5.13%) |
| 2037-09-07 | - | - | £100.875000 | £57.570214 (5.12%) | £57.504722 (5.13%) |
| TOTAL | - | - | £120.125000 | £72.391654 | £72.318675 |