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 | 107 | £1.090353 | £1.875000 | £1.854278 5.41% | £1.854355 5.39% |
| 29 Jul 2027 | – | – | £1.875000 | £1.806465 5.41% | £1.806717 5.39% |
| 31 Jan 2028 | – | – | £1.875000 | £1.758615 5.41% | £1.759037 5.39% |
| 31 Jul 2028 | – | – | £1.875000 | £1.713022 5.41% | £1.713601 5.39% |
| 29 Jan 2029 | – | – | £1.875000 | £1.668611 5.41% | £1.669339 5.39% |
| 30 Jul 2029 | – | – | £1.875000 | £1.625351 5.41% | £1.626220 5.39% |
| 29 Jan 2030 | – | – | £1.875000 | £1.582984 5.41% | £1.583987 5.39% |
| 29 Jul 2030 | – | – | £1.875000 | £1.542166 5.41% | £1.543294 5.39% |
| 29 Jan 2031 | – | – | £1.875000 | £1.501751 5.41% | £1.502999 5.39% |
| 29 Jul 2031 | – | – | £1.875000 | £1.463028 5.41% | £1.464387 5.39% |
| 29 Jan 2032 | – | – | £1.875000 | £1.424686 5.41% | £1.426152 5.39% |
| 29 Jul 2032 | – | – | £1.875000 | £1.387750 5.41% | £1.389314 5.39% |
| 31 Jan 2033 | – | – | £1.875000 | £1.350992 5.41% | £1.352650 5.39% |
| 29 Jul 2033 | – | – | £1.875000 | £1.316536 5.41% | £1.318279 5.39% |
| 30 Jan 2034 | – | – | £1.875000 | £1.281849 5.41% | £1.283674 5.39% |
| 31 Jul 2034 | – | – | £1.875000 | £1.248616 5.41% | £1.250517 5.39% |
| 29 Jan 2035 | – | – | £1.875000 | £1.216244 5.41% | £1.218216 5.39% |
| 30 Jul 2035 | – | – | £1.875000 | £1.184712 5.41% | £1.186750 5.39% |
| 29 Jan 2036 | – | – | £1.875000 | £1.153831 5.41% | £1.155930 5.39% |
| 29 Jul 2036 | – | – | £1.875000 | £1.123917 5.41% | £1.126072 5.39% |
| 29 Jan 2037 | – | – | £1.875000 | £1.094463 5.41% | £1.096670 5.39% |
| 29 Jul 2037 | – | – | £1.875000 | £1.066242 5.41% | £1.068497 5.39% |
| 29 Jan 2038 | – | – | £101.875000 | £56.414245 5.41% | £56.539168 5.39% |
| Total | – | – | £143.125000 | £87.780353 | £87.935825 |
All figures assume a T+1 settlement and 100 units held.