TG38 - 3¾% Treasury Gilt 2038
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-29 | 96 | £1.005 | £1.8750 | £1.855 (4.77%) | £1.855 (4.79%) |
| 2026-01-29 | - | - | £1.8750 | £1.812 (4.77%) | £1.812 (4.79%) |
| 2026-07-29 | - | - | £1.8750 | £1.771 (4.77%) | £1.770 (4.79%) |
| 2027-01-29 | - | - | £1.8750 | £1.730 (4.77%) | £1.729 (4.79%) |
| 2027-07-29 | - | - | £1.8750 | £1.690 (4.77%) | £1.689 (4.79%) |
| 2028-01-31 | - | - | £1.8750 | £1.650 (4.77%) | £1.650 (4.79%) |
| 2028-07-31 | - | - | £1.8750 | £1.613 (4.77%) | £1.612 (4.79%) |
| 2029-01-29 | - | - | £1.8750 | £1.576 (4.77%) | £1.575 (4.79%) |
| 2029-07-30 | - | - | £1.8750 | £1.539 (4.77%) | £1.538 (4.79%) |
| 2030-01-29 | - | - | £1.8750 | £1.504 (4.77%) | £1.503 (4.79%) |
| 2030-07-29 | - | - | £1.8750 | £1.470 (4.77%) | £1.468 (4.79%) |
| 2031-01-29 | - | - | £1.8750 | £1.436 (4.77%) | £1.434 (4.79%) |
| 2031-07-29 | - | - | £1.8750 | £1.403 (4.77%) | £1.401 (4.79%) |
| 2032-01-29 | - | - | £1.8750 | £1.370 (4.77%) | £1.369 (4.79%) |
| 2032-07-29 | - | - | £1.8750 | £1.339 (4.77%) | £1.337 (4.79%) |
| 2033-01-31 | - | - | £1.8750 | £1.307 (4.77%) | £1.306 (4.79%) |
| 2033-07-29 | - | - | £1.8750 | £1.278 (4.77%) | £1.276 (4.79%) |
| 2034-01-30 | - | - | £1.8750 | £1.248 (4.77%) | £1.246 (4.79%) |
| 2034-07-31 | - | - | £1.8750 | £1.220 (4.77%) | £1.217 (4.79%) |
| 2035-01-29 | - | - | £1.8750 | £1.192 (4.77%) | £1.189 (4.79%) |
| 2035-07-30 | - | - | £1.8750 | £1.164 (4.77%) | £1.162 (4.79%) |
| 2036-01-29 | - | - | £1.8750 | £1.137 (4.77%) | £1.135 (4.79%) |
| 2036-07-29 | - | - | £1.8750 | £1.111 (4.77%) | £1.109 (4.79%) |
| 2037-01-29 | - | - | £1.8750 | £1.085 (4.77%) | £1.083 (4.79%) |
| 2037-07-29 | - | - | £1.8750 | £1.061 (4.77%) | £1.058 (4.79%) |
| 2038-01-29 | - | - | £101.8750 | £56.295 (4.77%) | £56.163 (4.79%) |
| TOTAL | - | - | £148.7500 | £91.855 | £91.686 |