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 | 40 | £0.414365 | £1.875000 | £1.840665 (4.90%) | £1.840875 (4.87%) |
| 2027-01-29 | - | - | £1.875000 | £1.796802 (4.90%) | £1.797276 (4.87%) |
| 2027-07-29 | - | - | £1.875000 | £1.754675 (4.90%) | £1.755395 (4.87%) |
| 2028-01-31 | - | - | £1.875000 | £1.712412 (4.90%) | £1.713373 (4.87%) |
| 2028-07-31 | - | - | £1.875000 | £1.672044 (4.90%) | £1.673229 (4.87%) |
| 2029-01-29 | - | - | £1.875000 | £1.632628 (4.90%) | £1.634026 (4.87%) |
| 2029-07-30 | - | - | £1.875000 | £1.594141 (4.90%) | £1.595741 (4.87%) |
| 2030-01-29 | - | - | £1.875000 | £1.556357 (4.90%) | £1.558150 (4.87%) |
| 2030-07-29 | - | - | £1.875000 | £1.519867 (4.90%) | £1.521842 (4.87%) |
| 2031-01-29 | - | - | £1.875000 | £1.483649 (4.90%) | £1.485798 (4.87%) |
| 2031-07-29 | - | - | £1.875000 | £1.448864 (4.90%) | £1.451175 (4.87%) |
| 2032-01-29 | - | - | £1.875000 | £1.414338 (4.90%) | £1.416805 (4.87%) |
| 2032-07-29 | - | - | £1.875000 | £1.380996 (4.90%) | £1.383610 (4.87%) |
| 2033-01-31 | - | - | £1.875000 | £1.347734 (4.90%) | £1.350489 (4.87%) |
| 2033-07-29 | - | - | £1.875000 | £1.316481 (4.90%) | £1.319363 (4.87%) |
| 2034-01-30 | - | - | £1.875000 | £1.284941 (4.90%) | £1.287947 (4.87%) |
| 2034-07-31 | - | - | £1.875000 | £1.254650 (4.90%) | £1.257771 (4.87%) |
| 2035-01-29 | - | - | £1.875000 | £1.225073 (4.90%) | £1.228301 (4.87%) |
| 2035-07-30 | - | - | £1.875000 | £1.196194 (4.90%) | £1.199523 (4.87%) |
| 2036-01-29 | - | - | £1.875000 | £1.167842 (4.90%) | £1.171266 (4.87%) |
| 2036-07-29 | - | - | £1.875000 | £1.140311 (4.90%) | £1.143823 (4.87%) |
| 2037-01-29 | - | - | £1.875000 | £1.113138 (4.90%) | £1.116733 (4.87%) |
| 2037-07-29 | - | - | £1.875000 | £1.087040 (4.90%) | £1.090710 (4.87%) |
| 2038-01-29 | - | - | £101.875000 | £57.655040 (4.90%) | £57.858345 (4.87%) |
| TOTAL | - | - | £145.000000 | £90.595880 | £90.851564 |