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 | 152 | £1.574586 | £1.875000 | £1.867752 (5.00%) | £1.867807 (4.96%) |
| 2027-01-29 | - | - | £1.875000 | £1.822415 (5.00%) | £1.822806 (4.96%) |
| 2027-07-29 | - | - | £1.875000 | £1.778891 (5.00%) | £1.779597 (4.96%) |
| 2028-01-31 | - | - | £1.875000 | £1.735247 (5.00%) | £1.736262 (4.96%) |
| 2028-07-31 | - | - | £1.875000 | £1.693578 (5.00%) | £1.694880 (4.96%) |
| 2029-01-29 | - | - | £1.875000 | £1.652910 (5.00%) | £1.654484 (4.96%) |
| 2029-07-30 | - | - | £1.875000 | £1.613219 (5.00%) | £1.615051 (4.96%) |
| 2030-01-29 | - | - | £1.875000 | £1.574270 (5.00%) | £1.576349 (4.96%) |
| 2030-07-29 | - | - | £1.875000 | £1.536672 (5.00%) | £1.538982 (4.96%) |
| 2031-01-29 | - | - | £1.875000 | £1.499372 (5.00%) | £1.501904 (4.96%) |
| 2031-07-29 | - | - | £1.875000 | £1.463563 (5.00%) | £1.466302 (4.96%) |
| 2032-01-29 | - | - | £1.875000 | £1.428036 (5.00%) | £1.430974 (4.96%) |
| 2032-07-29 | - | - | £1.875000 | £1.393745 (5.00%) | £1.396868 (4.96%) |
| 2033-01-31 | - | - | £1.875000 | £1.359550 (5.00%) | £1.362853 (4.96%) |
| 2033-07-29 | - | - | £1.875000 | £1.327435 (5.00%) | £1.330900 (4.96%) |
| 2034-01-30 | - | - | £1.875000 | £1.295040 (5.00%) | £1.298662 (4.96%) |
| 2034-07-31 | - | - | £1.875000 | £1.263942 (5.00%) | £1.267710 (4.96%) |
| 2035-01-29 | - | - | £1.875000 | £1.233591 (5.00%) | £1.237495 (4.96%) |
| 2035-07-30 | - | - | £1.875000 | £1.203969 (5.00%) | £1.208001 (4.96%) |
| 2036-01-29 | - | - | £1.875000 | £1.174901 (5.00%) | £1.179053 (4.96%) |
| 2036-07-29 | - | - | £1.875000 | £1.146688 (5.00%) | £1.150952 (4.96%) |
| 2037-01-29 | - | - | £1.875000 | £1.118854 (5.00%) | £1.123222 (4.96%) |
| 2037-07-29 | - | - | £1.875000 | £1.092132 (5.00%) | £1.096596 (4.96%) |
| 2038-01-29 | - | - | £101.875000 | £57.898812 (5.00%) | £58.146251 (4.96%) |
| TOTAL | - | - | £145.000000 | £91.174586 | £91.483959 |