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 | 72 | £0.342391 | £0.875000 | £0.861037 (5.39%) | £0.861022 (5.39%) |
| 2027-03-08 | - | - | £0.875000 | £0.838820 (5.39%) | £0.838782 (5.39%) |
| 2027-09-07 | - | - | £0.875000 | £0.817060 (5.39%) | £0.816999 (5.39%) |
| 2028-03-07 | - | - | £0.875000 | £0.795978 (5.39%) | £0.795896 (5.39%) |
| 2028-09-07 | - | - | £0.875000 | £0.775218 (5.39%) | £0.775115 (5.39%) |
| 2029-03-07 | - | - | £0.875000 | £0.755324 (5.39%) | £0.755202 (5.39%) |
| 2029-09-07 | - | - | £0.875000 | £0.735624 (5.39%) | £0.735484 (5.39%) |
| 2030-03-07 | - | - | £0.875000 | £0.716746 (5.39%) | £0.716590 (5.39%) |
| 2030-09-09 | - | - | £0.875000 | £0.697852 (5.39%) | £0.697679 (5.39%) |
| 2031-03-07 | - | - | £0.875000 | £0.680139 (5.39%) | £0.679951 (5.39%) |
| 2031-09-08 | - | - | £0.875000 | £0.662304 (5.39%) | £0.662102 (5.39%) |
| 2032-03-08 | - | - | £0.875000 | £0.645216 (5.39%) | £0.645000 (5.39%) |
| 2032-09-07 | - | - | £0.875000 | £0.628478 (5.39%) | £0.628250 (5.39%) |
| 2033-03-07 | - | - | £0.875000 | £0.612350 (5.39%) | £0.612110 (5.39%) |
| 2033-09-07 | - | - | £0.875000 | £0.596378 (5.39%) | £0.596128 (5.39%) |
| 2034-03-07 | - | - | £0.875000 | £0.581074 (5.39%) | £0.580814 (5.39%) |
| 2034-09-07 | - | - | £0.875000 | £0.565919 (5.39%) | £0.565649 (5.39%) |
| 2035-03-07 | - | - | £0.875000 | £0.551396 (5.39%) | £0.551117 (5.39%) |
| 2035-09-07 | - | - | £0.875000 | £0.537015 (5.39%) | £0.536727 (5.39%) |
| 2036-03-07 | - | - | £0.875000 | £0.523159 (5.39%) | £0.522864 (5.39%) |
| 2036-09-08 | - | - | £0.875000 | £0.509441 (5.39%) | £0.509139 (5.39%) |
| 2037-03-09 | - | - | £0.875000 | £0.496296 (5.39%) | £0.495988 (5.39%) |
| 2037-09-07 | - | - | £100.875000 | £55.739568 (5.39%) | £55.703341 (5.39%) |
| TOTAL | - | - | £120.125000 | £70.322391 | £70.281946 |