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 | 163 | £0.775136 | £0.875000 | £0.872457 (5.19%) | £0.872458 (5.19%) |
| 2027-03-08 | - | - | £0.875000 | £0.850727 (5.19%) | £0.850737 (5.19%) |
| 2027-09-07 | - | - | £0.875000 | £0.829423 (5.19%) | £0.829441 (5.19%) |
| 2028-03-07 | - | - | £0.875000 | £0.808764 (5.19%) | £0.808791 (5.19%) |
| 2028-09-07 | - | - | £0.875000 | £0.788402 (5.19%) | £0.788436 (5.19%) |
| 2029-03-07 | - | - | £0.875000 | £0.768871 (5.19%) | £0.768913 (5.19%) |
| 2029-09-07 | - | - | £0.875000 | £0.749513 (5.19%) | £0.749562 (5.19%) |
| 2030-03-07 | - | - | £0.875000 | £0.730946 (5.19%) | £0.731001 (5.19%) |
| 2030-09-09 | - | - | £0.875000 | £0.712346 (5.19%) | £0.712407 (5.19%) |
| 2031-03-07 | - | - | £0.875000 | £0.694892 (5.19%) | £0.694959 (5.19%) |
| 2031-09-08 | - | - | £0.875000 | £0.677303 (5.19%) | £0.677375 (5.19%) |
| 2032-03-08 | - | - | £0.875000 | £0.660433 (5.19%) | £0.660511 (5.19%) |
| 2032-09-07 | - | - | £0.875000 | £0.643894 (5.19%) | £0.643977 (5.19%) |
| 2033-03-07 | - | - | £0.875000 | £0.627944 (5.19%) | £0.628031 (5.19%) |
| 2033-09-07 | - | - | £0.875000 | £0.612134 (5.19%) | £0.612225 (5.19%) |
| 2034-03-07 | - | - | £0.875000 | £0.596970 (5.19%) | £0.597066 (5.19%) |
| 2034-09-07 | - | - | £0.875000 | £0.581940 (5.19%) | £0.582039 (5.19%) |
| 2035-03-07 | - | - | £0.875000 | £0.567524 (5.19%) | £0.567627 (5.19%) |
| 2035-09-07 | - | - | £0.875000 | £0.553235 (5.19%) | £0.553342 (5.19%) |
| 2036-03-07 | - | - | £0.875000 | £0.539456 (5.19%) | £0.539565 (5.19%) |
| 2036-09-08 | - | - | £0.875000 | £0.525801 (5.19%) | £0.525913 (5.19%) |
| 2037-03-09 | - | - | £0.875000 | £0.512705 (5.19%) | £0.512820 (5.19%) |
| 2037-09-07 | - | - | £100.875000 | £57.635343 (5.19%) | £57.648846 (5.19%) |
| TOTAL | - | - | £120.125000 | £72.541023 | £72.556042 |