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 | 62 | £0.642265 | £1.875000 | £1.844430 (5.17%) | £1.844686 (5.13%) |
| 2027-01-29 | - | - | £1.875000 | £1.798140 (5.17%) | £1.798777 (5.13%) |
| 2027-07-29 | - | - | £1.875000 | £1.753738 (5.17%) | £1.754730 (5.13%) |
| 2028-01-31 | - | - | £1.875000 | £1.709252 (5.17%) | £1.710591 (5.13%) |
| 2028-07-31 | - | - | £1.875000 | £1.666815 (5.17%) | £1.668476 (5.13%) |
| 2029-01-29 | - | - | £1.875000 | £1.625432 (5.17%) | £1.627397 (5.13%) |
| 2029-07-30 | - | - | £1.875000 | £1.585076 (5.17%) | £1.587330 (5.13%) |
| 2030-01-29 | - | - | £1.875000 | £1.545509 (5.17%) | £1.548037 (5.13%) |
| 2030-07-29 | - | - | £1.875000 | £1.507346 (5.17%) | £1.510131 (5.13%) |
| 2031-01-29 | - | - | £1.875000 | £1.469516 (5.17%) | £1.472548 (5.13%) |
| 2031-07-29 | - | - | £1.875000 | £1.433229 (5.17%) | £1.436490 (5.13%) |
| 2032-01-29 | - | - | £1.875000 | £1.397259 (5.17%) | £1.400739 (5.13%) |
| 2032-07-29 | - | - | £1.875000 | £1.362568 (5.17%) | £1.366252 (5.13%) |
| 2033-01-31 | - | - | £1.875000 | £1.328005 (5.17%) | £1.331885 (5.13%) |
| 2033-07-29 | - | - | £1.875000 | £1.295570 (5.17%) | £1.299627 (5.13%) |
| 2034-01-30 | - | - | £1.875000 | £1.262881 (5.17%) | £1.267109 (5.13%) |
| 2034-07-31 | - | - | £1.875000 | £1.231526 (5.17%) | £1.235913 (5.13%) |
| 2035-01-29 | - | - | £1.875000 | £1.200950 (5.17%) | £1.205484 (5.13%) |
| 2035-07-30 | - | - | £1.875000 | £1.171133 (5.17%) | £1.175804 (5.13%) |
| 2036-01-29 | - | - | £1.875000 | £1.141899 (5.17%) | £1.146699 (5.13%) |
| 2036-07-29 | - | - | £1.875000 | £1.113548 (5.17%) | £1.118467 (5.13%) |
| 2037-01-29 | - | - | £1.875000 | £1.085601 (5.17%) | £1.090631 (5.13%) |
| 2037-07-29 | - | - | £1.875000 | £1.058794 (5.17%) | £1.063925 (5.13%) |
| 2038-01-29 | - | - | £101.875000 | £56.084047 (5.17%) | £56.367915 (5.13%) |
| TOTAL | - | - | £145.000000 | £88.672265 | £89.029642 |