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 | 143 | £1.457201 | £1.875000 | £1.865147 (4.81%) | £1.865203 (4.78%) |
| 2026-07-29 | - | - | £1.875000 | £1.822264 (4.81%) | £1.822560 (4.78%) |
| 2027-01-29 | - | - | £1.875000 | £1.779680 (4.81%) | £1.780210 (4.78%) |
| 2027-07-29 | - | - | £1.875000 | £1.738762 (4.81%) | £1.739510 (4.78%) |
| 2028-01-31 | - | - | £1.875000 | £1.697693 (4.81%) | £1.698655 (4.78%) |
| 2028-07-31 | - | - | £1.875000 | £1.658447 (4.81%) | £1.659608 (4.78%) |
| 2029-01-29 | - | - | £1.875000 | £1.620108 (4.81%) | £1.621459 (4.78%) |
| 2029-07-30 | - | - | £1.875000 | £1.582655 (4.81%) | £1.584186 (4.78%) |
| 2030-01-29 | - | - | £1.875000 | £1.545870 (4.81%) | £1.547573 (4.78%) |
| 2030-07-29 | - | - | £1.875000 | £1.510327 (4.81%) | £1.512192 (4.78%) |
| 2031-01-29 | - | - | £1.875000 | £1.475033 (4.81%) | £1.477053 (4.78%) |
| 2031-07-29 | - | - | £1.875000 | £1.441119 (4.81%) | £1.443284 (4.78%) |
| 2032-01-29 | - | - | £1.875000 | £1.407442 (4.81%) | £1.409747 (4.78%) |
| 2032-07-29 | - | - | £1.875000 | £1.374906 (4.81%) | £1.377341 (4.78%) |
| 2033-01-31 | - | - | £1.875000 | £1.342431 (4.81%) | £1.344992 (4.78%) |
| 2033-07-29 | - | - | £1.875000 | £1.311904 (4.81%) | £1.314579 (4.78%) |
| 2034-01-30 | - | - | £1.875000 | £1.281082 (4.81%) | £1.283868 (4.78%) |
| 2034-07-31 | - | - | £1.875000 | £1.251466 (4.81%) | £1.254356 (4.78%) |
| 2035-01-29 | - | - | £1.875000 | £1.222536 (4.81%) | £1.225522 (4.78%) |
| 2035-07-30 | - | - | £1.875000 | £1.194274 (4.81%) | £1.197351 (4.78%) |
| 2036-01-29 | - | - | £1.875000 | £1.166515 (4.81%) | £1.169678 (4.78%) |
| 2036-07-29 | - | - | £1.875000 | £1.139549 (4.81%) | £1.142790 (4.78%) |
| 2037-01-29 | - | - | £1.875000 | £1.112919 (4.81%) | £1.116235 (4.78%) |
| 2037-07-29 | - | - | £1.875000 | £1.087331 (4.81%) | £1.090716 (4.78%) |
| 2038-01-29 | - | - | £101.875000 | £57.697742 (4.81%) | £57.885161 (4.78%) |
| TOTAL | - | - | £146.875000 | £92.327201 | £92.563829 |