TG38 - 3¾% Treasury Gilt 2038
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 |
|---|---|---|---|---|---|
| 2026-07-29 | 18 | £0.186464 | £1.875000 | £1.836475 (4.76%) | £1.836726 (4.73%) |
| 2027-01-29 | - | - | £1.875000 | £1.793937 (4.76%) | £1.794459 (4.73%) |
| 2027-07-29 | - | - | £1.875000 | £1.753053 (4.76%) | £1.753831 (4.73%) |
| 2028-01-31 | - | - | £1.875000 | £1.712011 (4.76%) | £1.713038 (4.73%) |
| 2028-07-31 | - | - | £1.875000 | £1.672782 (4.76%) | £1.674041 (4.73%) |
| 2029-01-29 | - | - | £1.875000 | £1.634452 (4.76%) | £1.635932 (4.73%) |
| 2029-07-30 | - | - | £1.875000 | £1.596999 (4.76%) | £1.598691 (4.73%) |
| 2030-01-29 | - | - | £1.875000 | £1.560207 (4.76%) | £1.562099 (4.73%) |
| 2030-07-29 | - | - | £1.875000 | £1.524650 (4.76%) | £1.526731 (4.73%) |
| 2031-01-29 | - | - | £1.875000 | £1.489335 (4.76%) | £1.491598 (4.73%) |
| 2031-07-29 | - | - | £1.875000 | £1.455393 (4.76%) | £1.457827 (4.73%) |
| 2032-01-29 | - | - | £1.875000 | £1.421682 (4.76%) | £1.424279 (4.73%) |
| 2032-07-29 | - | - | £1.875000 | £1.389105 (4.76%) | £1.391856 (4.73%) |
| 2033-01-31 | - | - | £1.875000 | £1.356584 (4.76%) | £1.359482 (4.73%) |
| 2033-07-29 | - | - | £1.875000 | £1.326005 (4.76%) | £1.329039 (4.73%) |
| 2034-01-30 | - | - | £1.875000 | £1.295126 (4.76%) | £1.298290 (4.73%) |
| 2034-07-31 | - | - | £1.875000 | £1.265450 (4.76%) | £1.268735 (4.73%) |
| 2035-01-29 | - | - | £1.875000 | £1.236453 (4.76%) | £1.239853 (4.73%) |
| 2035-07-30 | - | - | £1.875000 | £1.208121 (4.76%) | £1.211628 (4.73%) |
| 2036-01-29 | - | - | £1.875000 | £1.180287 (4.76%) | £1.183896 (4.73%) |
| 2036-07-29 | - | - | £1.875000 | £1.153242 (4.76%) | £1.156944 (4.73%) |
| 2037-01-29 | - | - | £1.875000 | £1.126529 (4.76%) | £1.130321 (4.73%) |
| 2037-07-29 | - | - | £1.875000 | £1.100856 (4.76%) | £1.104729 (4.73%) |
| 2038-01-29 | - | - | £101.875000 | £58.427730 (4.76%) | £58.642349 (4.73%) |
| TOTAL | - | - | £145.000000 | £91.516464 | £91.786376 |