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 |
|---|---|---|---|---|---|
| 2027-01-29 | 19 | £0.193614 | £1.875000 | £1.832128 (5.25%) | £1.832376 (5.22%) |
| 2027-07-29 | - | - | £1.875000 | £1.786225 (5.25%) | £1.786733 (5.22%) |
| 2028-01-31 | - | - | £1.875000 | £1.740252 (5.25%) | £1.741013 (5.22%) |
| 2028-07-31 | - | - | £1.875000 | £1.696413 (5.25%) | £1.697409 (5.22%) |
| 2029-01-29 | - | - | £1.875000 | £1.653679 (5.25%) | £1.654897 (5.22%) |
| 2029-07-30 | - | - | £1.875000 | £1.612021 (5.25%) | £1.613450 (5.22%) |
| 2030-01-29 | - | - | £1.875000 | £1.571192 (5.25%) | £1.572821 (5.22%) |
| 2030-07-29 | - | - | £1.875000 | £1.531827 (5.25%) | £1.533643 (5.22%) |
| 2031-01-29 | - | - | £1.875000 | £1.492820 (5.25%) | £1.494816 (5.22%) |
| 2031-07-29 | - | - | £1.875000 | £1.455418 (5.25%) | £1.457581 (5.22%) |
| 2032-01-29 | - | - | £1.875000 | £1.418357 (5.25%) | £1.420680 (5.22%) |
| 2032-07-29 | - | - | £1.875000 | £1.382627 (5.25%) | £1.385098 (5.22%) |
| 2033-01-31 | - | - | £1.875000 | £1.347042 (5.25%) | £1.349656 (5.22%) |
| 2033-07-29 | - | - | £1.875000 | £1.313661 (5.25%) | £1.316404 (5.22%) |
| 2034-01-30 | - | - | £1.875000 | £1.280030 (5.25%) | £1.282897 (5.22%) |
| 2034-07-31 | - | - | £1.875000 | £1.247784 (5.25%) | £1.250767 (5.22%) |
| 2035-01-29 | - | - | £1.875000 | £1.216351 (5.25%) | £1.219441 (5.22%) |
| 2035-07-30 | - | - | £1.875000 | £1.185710 (5.25%) | £1.188900 (5.22%) |
| 2036-01-29 | - | - | £1.875000 | £1.155679 (5.25%) | £1.158962 (5.22%) |
| 2036-07-29 | - | - | £1.875000 | £1.126566 (5.25%) | £1.129936 (5.22%) |
| 2037-01-29 | - | - | £1.875000 | £1.097879 (5.25%) | £1.101329 (5.22%) |
| 2037-07-29 | - | - | £1.875000 | £1.070372 (5.25%) | £1.073896 (5.22%) |
| 2038-01-29 | - | - | £101.875000 | £56.675965 (5.25%) | £56.871135 (5.22%) |
| TOTAL | - | - | £143.125000 | £87.889998 | £88.133841 |