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 | 70 | £0.713315 | £1.875000 | £1.843538 5.57% | £1.843646 5.55% |
| 29 Jul 2027 | – | – | £1.875000 | £1.794667 5.57% | £1.794938 5.55% |
| 31 Jan 2028 | – | – | £1.875000 | £1.745794 5.57% | £1.746225 5.55% |
| 31 Jul 2028 | – | – | £1.875000 | £1.699262 5.57% | £1.699840 5.55% |
| 29 Jan 2029 | – | – | £1.875000 | £1.653969 5.57% | £1.654686 5.55% |
| 30 Jul 2029 | – | – | £1.875000 | £1.609884 5.57% | £1.610732 5.55% |
| 29 Jan 2030 | – | – | £1.875000 | £1.566741 5.57% | £1.567714 5.55% |
| 29 Jul 2030 | – | – | £1.875000 | £1.525208 5.57% | £1.526296 5.55% |
| 29 Jan 2031 | – | – | £1.875000 | £1.484114 5.57% | £1.485313 5.55% |
| 29 Jul 2031 | – | – | £1.875000 | £1.444770 5.57% | £1.446072 5.55% |
| 29 Jan 2032 | – | – | £1.875000 | £1.405844 5.57% | £1.407243 5.55% |
| 29 Jul 2032 | – | – | £1.875000 | £1.368372 5.57% | £1.369862 5.55% |
| 31 Jan 2033 | – | – | £1.875000 | £1.331109 5.57% | £1.332686 5.55% |
| 29 Jul 2033 | – | – | £1.875000 | £1.296206 5.57% | £1.297861 5.55% |
| 30 Jan 2034 | – | – | £1.875000 | £1.261095 5.57% | £1.262825 5.55% |
| 31 Jul 2034 | – | – | £1.875000 | £1.227482 5.57% | £1.229280 5.55% |
| 29 Jan 2035 | – | – | £1.875000 | £1.194764 5.57% | £1.196626 5.55% |
| 30 Jul 2035 | – | – | £1.875000 | £1.162919 5.57% | £1.164840 5.55% |
| 29 Jan 2036 | – | – | £1.875000 | £1.131754 5.57% | £1.133730 5.55% |
| 29 Jul 2036 | – | – | £1.875000 | £1.101588 5.57% | £1.103615 5.55% |
| 29 Jan 2037 | – | – | £1.875000 | £1.071908 5.57% | £1.073981 5.55% |
| 29 Jul 2037 | – | – | £1.875000 | £1.043492 5.57% | £1.045607 5.55% |
| 29 Jan 2038 | – | – | £101.875000 | £55.168833 5.57% | £55.285881 5.55% |
| Total | – | – | £143.125000 | £86.133315 | £86.279502 |
All figures assume a T+1 settlement and 100 units held.