TG38 - 3¾% Treasury Gilt 2038
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-29 | 177 | £1.814 | £1.8750 | £1.874 (4.89%) | £1.874 (4.89%) |
| 2025-07-29 | - | - | £1.8750 | £1.830 (4.89%) | £1.830 (4.89%) |
| 2026-01-29 | - | - | £1.8750 | £1.786 (4.89%) | £1.786 (4.89%) |
| 2026-07-29 | - | - | £1.8750 | £1.744 (4.89%) | £1.744 (4.89%) |
| 2027-01-29 | - | - | £1.8750 | £1.703 (4.89%) | £1.703 (4.89%) |
| 2027-07-29 | - | - | £1.8750 | £1.663 (4.89%) | £1.663 (4.89%) |
| 2028-01-31 | - | - | £1.8750 | £1.623 (4.89%) | £1.623 (4.89%) |
| 2028-07-31 | - | - | £1.8750 | £1.585 (4.89%) | £1.585 (4.89%) |
| 2029-01-29 | - | - | £1.8750 | £1.548 (4.89%) | £1.548 (4.89%) |
| 2029-07-30 | - | - | £1.8750 | £1.511 (4.89%) | £1.511 (4.89%) |
| 2030-01-29 | - | - | £1.8750 | £1.476 (4.89%) | £1.475 (4.89%) |
| 2030-07-29 | - | - | £1.8750 | £1.441 (4.89%) | £1.441 (4.89%) |
| 2031-01-29 | - | - | £1.8750 | £1.407 (4.89%) | £1.407 (4.89%) |
| 2031-07-29 | - | - | £1.8750 | £1.374 (4.89%) | £1.374 (4.89%) |
| 2032-01-29 | - | - | £1.8750 | £1.341 (4.89%) | £1.341 (4.89%) |
| 2032-07-29 | - | - | £1.8750 | £1.310 (4.89%) | £1.310 (4.89%) |
| 2033-01-31 | - | - | £1.8750 | £1.278 (4.89%) | £1.278 (4.89%) |
| 2033-07-29 | - | - | £1.8750 | £1.249 (4.89%) | £1.248 (4.89%) |
| 2034-01-30 | - | - | £1.8750 | £1.219 (4.89%) | £1.219 (4.89%) |
| 2034-07-31 | - | - | £1.8750 | £1.190 (4.89%) | £1.190 (4.89%) |
| 2035-01-29 | - | - | £1.8750 | £1.162 (4.89%) | £1.162 (4.89%) |
| 2035-07-30 | - | - | £1.8750 | £1.135 (4.89%) | £1.135 (4.89%) |
| 2036-01-29 | - | - | £1.8750 | £1.108 (4.89%) | £1.108 (4.89%) |
| 2036-07-29 | - | - | £1.8750 | £1.082 (4.89%) | £1.082 (4.89%) |
| 2037-01-29 | - | - | £1.8750 | £1.056 (4.89%) | £1.056 (4.89%) |
| 2037-07-29 | - | - | £1.8750 | £1.032 (4.89%) | £1.031 (4.89%) |
| 2038-01-29 | - | - | £101.8750 | £54.725 (4.89%) | £54.701 (4.89%) |
| TOTAL | - | - | £150.6250 | £91.454 | £91.423 |