TG38
3¾% Treasury Gilt 2038 · GB00BQC4R999
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 29 Jan 2027 | 62 | £0.631793 | £1.875000 | £1.841290 5.58% | £1.841423 5.56% |
| 29 Jul 2027 | – | – | £1.875000 | £1.792390 5.58% | £1.792712 5.56% |
| 31 Jan 2028 | – | – | £1.875000 | £1.743493 5.58% | £1.743998 5.56% |
| 31 Jul 2028 | – | – | £1.875000 | £1.696938 5.58% | £1.697613 5.56% |
| 29 Jan 2029 | – | – | £1.875000 | £1.651627 5.58% | £1.652461 5.56% |
| 30 Jul 2029 | – | – | £1.875000 | £1.607526 5.58% | £1.608511 5.56% |
| 29 Jan 2030 | – | – | £1.875000 | £1.564369 5.58% | £1.565497 5.56% |
| 29 Jul 2030 | – | – | £1.875000 | £1.522824 5.58% | £1.524085 5.56% |
| 29 Jan 2031 | – | – | £1.875000 | £1.481721 5.58% | £1.483110 5.56% |
| 29 Jul 2031 | – | – | £1.875000 | £1.442371 5.58% | £1.443877 5.56% |
| 29 Jan 2032 | – | – | £1.875000 | £1.403439 5.58% | £1.405058 5.56% |
| 29 Jul 2032 | – | – | £1.875000 | £1.365965 5.58% | £1.367688 5.56% |
| 31 Jan 2033 | – | – | £1.875000 | £1.328700 5.58% | £1.330523 5.56% |
| 29 Jul 2033 | – | – | £1.875000 | £1.293799 5.58% | £1.295711 5.56% |
| 30 Jan 2034 | – | – | £1.875000 | £1.258690 5.58% | £1.260688 5.56% |
| 31 Jul 2034 | – | – | £1.875000 | £1.225081 5.58% | £1.227158 5.56% |
| 29 Jan 2035 | – | – | £1.875000 | £1.192369 5.58% | £1.194519 5.56% |
| 30 Jul 2035 | – | – | £1.875000 | £1.160530 5.58% | £1.162749 5.56% |
| 29 Jan 2036 | – | – | £1.875000 | £1.129374 5.58% | £1.131655 5.56% |
| 29 Jul 2036 | – | – | £1.875000 | £1.099218 5.58% | £1.101557 5.56% |
| 29 Jan 2037 | – | – | £1.875000 | £1.069548 5.58% | £1.071941 5.56% |
| 29 Jul 2037 | – | – | £1.875000 | £1.041144 5.58% | £1.043585 5.56% |
| 29 Jan 2038 | – | – | £101.875000 | £55.041978 5.58% | £55.177024 5.56% |
| Total | – | – | £143.125000 | £85.954384 | £86.123143 |
All figures assume a T+1 settlement and 100 units held.