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 |
|---|---|---|---|---|---|
| 2025-07-29 | 145 | £1.502 | £1.8750 | £1.866 (4.83%) | £1.866 (4.82%) |
| 2026-01-29 | - | - | £1.8750 | £1.822 (4.83%) | £1.823 (4.82%) |
| 2026-07-29 | - | - | £1.8750 | £1.780 (4.83%) | £1.780 (4.82%) |
| 2027-01-29 | - | - | £1.8750 | £1.739 (4.83%) | £1.739 (4.82%) |
| 2027-07-29 | - | - | £1.8750 | £1.698 (4.83%) | £1.699 (4.82%) |
| 2028-01-31 | - | - | £1.8750 | £1.658 (4.83%) | £1.658 (4.82%) |
| 2028-07-31 | - | - | £1.8750 | £1.620 (4.83%) | £1.620 (4.82%) |
| 2029-01-29 | - | - | £1.8750 | £1.582 (4.83%) | £1.582 (4.82%) |
| 2029-07-30 | - | - | £1.8750 | £1.545 (4.83%) | £1.546 (4.82%) |
| 2030-01-29 | - | - | £1.8750 | £1.509 (4.83%) | £1.509 (4.82%) |
| 2030-07-29 | - | - | £1.8750 | £1.474 (4.83%) | £1.475 (4.82%) |
| 2031-01-29 | - | - | £1.8750 | £1.440 (4.83%) | £1.440 (4.82%) |
| 2031-07-29 | - | - | £1.8750 | £1.406 (4.83%) | £1.407 (4.82%) |
| 2032-01-29 | - | - | £1.8750 | £1.373 (4.83%) | £1.374 (4.82%) |
| 2032-07-29 | - | - | £1.8750 | £1.342 (4.83%) | £1.342 (4.82%) |
| 2033-01-31 | - | - | £1.8750 | £1.310 (4.83%) | £1.310 (4.82%) |
| 2033-07-29 | - | - | £1.8750 | £1.280 (4.83%) | £1.280 (4.82%) |
| 2034-01-30 | - | - | £1.8750 | £1.250 (4.83%) | £1.250 (4.82%) |
| 2034-07-31 | - | - | £1.8750 | £1.221 (4.83%) | £1.221 (4.82%) |
| 2035-01-29 | - | - | £1.8750 | £1.192 (4.83%) | £1.193 (4.82%) |
| 2035-07-30 | - | - | £1.8750 | £1.164 (4.83%) | £1.165 (4.82%) |
| 2036-01-29 | - | - | £1.8750 | £1.137 (4.83%) | £1.138 (4.82%) |
| 2036-07-29 | - | - | £1.8750 | £1.111 (4.83%) | £1.111 (4.82%) |
| 2037-01-29 | - | - | £1.8750 | £1.085 (4.83%) | £1.085 (4.82%) |
| 2037-07-29 | - | - | £1.8750 | £1.060 (4.83%) | £1.060 (4.82%) |
| 2038-01-29 | - | - | £101.8750 | £56.227 (4.83%) | £56.261 (4.82%) |
| TOTAL | - | - | £148.7500 | £91.892 | £91.935 |