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 | 98 | £0.998641 | £1.875000 | £1.854565 (4.76%) | £1.854756 (4.72%) |
| 2026-07-29 | - | - | £1.875000 | £1.812282 (4.76%) | £1.812860 (4.72%) |
| 2027-01-29 | - | - | £1.875000 | £1.770286 (4.76%) | £1.771239 (4.72%) |
| 2027-07-29 | - | - | £1.875000 | £1.729924 (4.76%) | £1.731230 (4.72%) |
| 2028-01-31 | - | - | £1.875000 | £1.689406 (4.76%) | £1.691057 (4.72%) |
| 2028-07-31 | - | - | £1.875000 | £1.650678 (4.76%) | £1.652650 (4.72%) |
| 2029-01-29 | - | - | £1.875000 | £1.612838 (4.76%) | £1.615115 (4.72%) |
| 2029-07-30 | - | - | £1.875000 | £1.575865 (4.76%) | £1.578433 (4.72%) |
| 2030-01-29 | - | - | £1.875000 | £1.539544 (4.76%) | £1.542390 (4.72%) |
| 2030-07-29 | - | - | £1.875000 | £1.504443 (4.76%) | £1.507550 (4.72%) |
| 2031-01-29 | - | - | £1.875000 | £1.469580 (4.76%) | £1.472939 (4.72%) |
| 2031-07-29 | - | - | £1.875000 | £1.436075 (4.76%) | £1.439667 (4.72%) |
| 2032-01-29 | - | - | £1.875000 | £1.402797 (4.76%) | £1.406615 (4.72%) |
| 2032-07-29 | - | - | £1.875000 | £1.370639 (4.76%) | £1.374668 (4.72%) |
| 2033-01-31 | - | - | £1.875000 | £1.338536 (4.76%) | £1.342769 (4.72%) |
| 2033-07-29 | - | - | £1.875000 | £1.308351 (4.76%) | £1.312769 (4.72%) |
| 2034-01-30 | - | - | £1.875000 | £1.277870 (4.76%) | £1.282468 (4.72%) |
| 2034-07-31 | - | - | £1.875000 | £1.248576 (4.76%) | £1.253341 (4.72%) |
| 2035-01-29 | - | - | £1.875000 | £1.219954 (4.76%) | £1.224876 (4.72%) |
| 2035-07-30 | - | - | £1.875000 | £1.191987 (4.76%) | £1.197057 (4.72%) |
| 2036-01-29 | - | - | £1.875000 | £1.164514 (4.76%) | £1.169722 (4.72%) |
| 2036-07-29 | - | - | £1.875000 | £1.137818 (4.76%) | £1.143155 (4.72%) |
| 2037-01-29 | - | - | £1.875000 | £1.111452 (4.76%) | £1.116910 (4.72%) |
| 2037-07-29 | - | - | £1.875000 | £1.086111 (4.76%) | £1.091681 (4.72%) |
| 2038-01-29 | - | - | £101.875000 | £57.644550 (4.76%) | £57.952903 (4.72%) |
| TOTAL | - | - | £146.875000 | £92.148641 | £92.538821 |