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 | 7 | £0.071332 | £1.875000 | £1.832629 (4.83%) | £1.832799 (4.81%) |
| 2026-07-29 | - | - | £1.875000 | £1.790290 (4.83%) | £1.790627 (4.81%) |
| 2027-01-29 | - | - | £1.875000 | £1.748251 (4.83%) | £1.748750 (4.81%) |
| 2027-07-29 | - | - | £1.875000 | £1.707862 (4.83%) | £1.708512 (4.81%) |
| 2028-01-31 | - | - | £1.875000 | £1.667328 (4.83%) | £1.668126 (4.81%) |
| 2028-07-31 | - | - | £1.875000 | £1.628598 (4.83%) | £1.629533 (4.81%) |
| 2029-01-29 | - | - | £1.875000 | £1.590767 (4.83%) | £1.591833 (4.81%) |
| 2029-07-30 | - | - | £1.875000 | £1.553815 (4.83%) | £1.555005 (4.81%) |
| 2030-01-29 | - | - | £1.875000 | £1.517526 (4.83%) | £1.518834 (4.81%) |
| 2030-07-29 | - | - | £1.875000 | £1.482467 (4.83%) | £1.483886 (4.81%) |
| 2031-01-29 | - | - | £1.875000 | £1.447656 (4.83%) | £1.449183 (4.81%) |
| 2031-07-29 | - | - | £1.875000 | £1.414211 (4.83%) | £1.415837 (4.81%) |
| 2032-01-29 | - | - | £1.875000 | £1.381004 (4.83%) | £1.382726 (4.81%) |
| 2032-07-29 | - | - | £1.875000 | £1.348925 (4.83%) | £1.350736 (4.81%) |
| 2033-01-31 | - | - | £1.875000 | £1.316910 (4.83%) | £1.318807 (4.81%) |
| 2033-07-29 | - | - | £1.875000 | £1.286818 (4.83%) | £1.288793 (4.81%) |
| 2034-01-30 | - | - | £1.875000 | £1.256439 (4.83%) | £1.258490 (4.81%) |
| 2034-07-31 | - | - | £1.875000 | £1.227254 (4.83%) | £1.229375 (4.81%) |
| 2035-01-29 | - | - | £1.875000 | £1.198746 (4.83%) | £1.200933 (4.81%) |
| 2035-07-30 | - | - | £1.875000 | £1.170900 (4.83%) | £1.173148 (4.81%) |
| 2036-01-29 | - | - | £1.875000 | £1.143554 (4.83%) | £1.145860 (4.81%) |
| 2036-07-29 | - | - | £1.875000 | £1.116990 (4.83%) | £1.119350 (4.81%) |
| 2037-01-29 | - | - | £1.875000 | £1.090762 (4.83%) | £1.093172 (4.81%) |
| 2037-07-29 | - | - | £1.875000 | £1.065562 (4.83%) | £1.068018 (4.81%) |
| 2038-01-29 | - | - | £101.875000 | £56.536070 (4.83%) | £56.671877 (4.81%) |
| TOTAL | - | - | £146.875000 | £90.521332 | £90.694208 |