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 | 109 | £1.129144 | £1.875000 | £1.855450 (5.46%) | £1.855584 (5.42%) |
| 2027-01-29 | - | - | £1.875000 | £1.806409 (5.46%) | £1.806873 (5.42%) |
| 2027-07-29 | - | - | £1.875000 | £1.759433 (5.46%) | £1.760204 (5.42%) |
| 2028-01-31 | - | - | £1.875000 | £1.712432 (5.46%) | £1.713502 (5.42%) |
| 2028-07-31 | - | - | £1.875000 | £1.667657 (5.46%) | £1.669004 (5.42%) |
| 2029-01-29 | - | - | £1.875000 | £1.624053 (5.46%) | £1.625661 (5.42%) |
| 2029-07-30 | - | - | £1.875000 | £1.581589 (5.46%) | £1.583444 (5.42%) |
| 2030-01-29 | - | - | £1.875000 | £1.540011 (5.46%) | £1.542100 (5.42%) |
| 2030-07-29 | - | - | £1.875000 | £1.499962 (5.46%) | £1.502270 (5.42%) |
| 2031-01-29 | - | - | £1.875000 | £1.460317 (5.46%) | £1.462834 (5.42%) |
| 2031-07-29 | - | - | £1.875000 | £1.422342 (5.46%) | £1.425051 (5.42%) |
| 2032-01-29 | - | - | £1.875000 | £1.384748 (5.46%) | £1.387642 (5.42%) |
| 2032-07-29 | - | - | £1.875000 | £1.348541 (5.46%) | £1.351606 (5.42%) |
| 2033-01-31 | - | - | £1.875000 | £1.312516 (5.46%) | £1.315745 (5.42%) |
| 2033-07-29 | - | - | £1.875000 | £1.278756 (5.46%) | £1.282132 (5.42%) |
| 2034-01-30 | - | - | £1.875000 | £1.244777 (5.46%) | £1.248294 (5.42%) |
| 2034-07-31 | - | - | £1.875000 | £1.212230 (5.46%) | £1.215877 (5.42%) |
| 2035-01-29 | - | - | £1.875000 | £1.180534 (5.46%) | £1.184302 (5.42%) |
| 2035-07-30 | - | - | £1.875000 | £1.149666 (5.46%) | £1.153546 (5.42%) |
| 2036-01-29 | - | - | £1.875000 | £1.119443 (5.46%) | £1.123427 (5.42%) |
| 2036-07-29 | - | - | £1.875000 | £1.090173 (5.46%) | £1.094253 (5.42%) |
| 2037-01-29 | - | - | £1.875000 | £1.061359 (5.46%) | £1.065527 (5.42%) |
| 2037-07-29 | - | - | £1.875000 | £1.033758 (5.46%) | £1.038007 (5.42%) |
| 2038-01-29 | - | - | £101.875000 | £54.682988 (5.46%) | £54.917852 (5.42%) |
| TOTAL | - | - | £145.000000 | £87.029144 | £87.324737 |