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 |
|---|---|---|---|---|---|
| 2026-01-29 | 55 | £0.560462 | £1.875000 | £1.842685 (5.05%) | £1.842907 (5.01%) |
| 2026-07-29 | - | - | £1.875000 | £1.798280 (5.05%) | £1.798802 (5.01%) |
| 2027-01-29 | - | - | £1.875000 | £1.754235 (5.05%) | £1.755047 (5.01%) |
| 2027-07-29 | - | - | £1.875000 | £1.711962 (5.05%) | £1.713045 (5.01%) |
| 2028-01-31 | - | - | £1.875000 | £1.669581 (5.05%) | £1.670929 (5.01%) |
| 2028-07-31 | - | - | £1.875000 | £1.629128 (5.05%) | £1.630721 (5.01%) |
| 2029-01-29 | - | - | £1.875000 | £1.589655 (5.05%) | £1.591481 (5.01%) |
| 2029-07-30 | - | - | £1.875000 | £1.551139 (5.05%) | £1.553185 (5.01%) |
| 2030-01-29 | - | - | £1.875000 | £1.513351 (5.05%) | £1.515608 (5.01%) |
| 2030-07-29 | - | - | £1.875000 | £1.476883 (5.05%) | £1.479336 (5.01%) |
| 2031-01-29 | - | - | £1.875000 | £1.440710 (5.05%) | £1.443352 (5.01%) |
| 2031-07-29 | - | - | £1.875000 | £1.405992 (5.05%) | £1.408809 (5.01%) |
| 2032-01-29 | - | - | £1.875000 | £1.371556 (5.05%) | £1.374541 (5.01%) |
| 2032-07-29 | - | - | £1.875000 | £1.338323 (5.05%) | £1.341465 (5.01%) |
| 2033-01-31 | - | - | £1.875000 | £1.305193 (5.05%) | £1.308485 (5.01%) |
| 2033-07-29 | - | - | £1.875000 | £1.274084 (5.05%) | £1.277511 (5.01%) |
| 2034-01-30 | - | - | £1.875000 | £1.242711 (5.05%) | £1.246270 (5.01%) |
| 2034-07-31 | - | - | £1.875000 | £1.212600 (5.05%) | £1.216281 (5.01%) |
| 2035-01-29 | - | - | £1.875000 | £1.183220 (5.05%) | £1.187013 (5.01%) |
| 2035-07-30 | - | - | £1.875000 | £1.154551 (5.05%) | £1.158450 (5.01%) |
| 2036-01-29 | - | - | £1.875000 | £1.126425 (5.05%) | £1.130423 (5.01%) |
| 2036-07-29 | - | - | £1.875000 | £1.099132 (5.05%) | £1.103222 (5.01%) |
| 2037-01-29 | - | - | £1.875000 | £1.072212 (5.05%) | £1.076387 (5.01%) |
| 2037-07-29 | - | - | £1.875000 | £1.046373 (5.05%) | £1.050626 (5.01%) |
| 2038-01-29 | - | - | £101.875000 | £55.460483 (5.05%) | £55.695483 (5.01%) |
| TOTAL | - | - | £146.875000 | £89.270462 | £89.569379 |