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 | 169 | £1.750691 | £1.875000 | £1.871872 (5.21%) | £1.871890 (5.18%) |
| 2027-01-29 | - | - | £1.875000 | £1.824557 (5.21%) | £1.824845 (5.18%) |
| 2027-07-29 | - | - | £1.875000 | £1.779181 (5.21%) | £1.779721 (5.18%) |
| 2028-01-31 | - | - | £1.875000 | £1.733727 (5.21%) | £1.734512 (5.18%) |
| 2028-07-31 | - | - | £1.875000 | £1.690374 (5.21%) | £1.691388 (5.18%) |
| 2029-01-29 | - | - | £1.875000 | £1.648106 (5.21%) | £1.649336 (5.18%) |
| 2029-07-30 | - | - | £1.875000 | £1.606894 (5.21%) | £1.608329 (5.18%) |
| 2030-01-29 | - | - | £1.875000 | £1.566495 (5.21%) | £1.568125 (5.18%) |
| 2030-07-29 | - | - | £1.875000 | £1.527537 (5.21%) | £1.529348 (5.18%) |
| 2031-01-29 | - | - | £1.875000 | £1.488926 (5.21%) | £1.490912 (5.18%) |
| 2031-07-29 | - | - | £1.875000 | £1.451896 (5.21%) | £1.454046 (5.18%) |
| 2032-01-29 | - | - | £1.875000 | £1.415197 (5.21%) | £1.417502 (5.18%) |
| 2032-07-29 | - | - | £1.875000 | £1.379810 (5.21%) | £1.382259 (5.18%) |
| 2033-01-31 | - | - | £1.875000 | £1.344558 (5.21%) | £1.347147 (5.18%) |
| 2033-07-29 | - | - | £1.875000 | £1.311484 (5.21%) | £1.314199 (5.18%) |
| 2034-01-30 | - | - | £1.875000 | £1.278157 (5.21%) | £1.280993 (5.18%) |
| 2034-07-31 | - | - | £1.875000 | £1.246196 (5.21%) | £1.249144 (5.18%) |
| 2035-01-29 | - | - | £1.875000 | £1.215034 (5.21%) | £1.218087 (5.18%) |
| 2035-07-30 | - | - | £1.875000 | £1.184652 (5.21%) | £1.187802 (5.18%) |
| 2036-01-29 | - | - | £1.875000 | £1.154868 (5.21%) | £1.158110 (5.18%) |
| 2036-07-29 | - | - | £1.875000 | £1.125990 (5.21%) | £1.129316 (5.18%) |
| 2037-01-29 | - | - | £1.875000 | £1.097529 (5.21%) | £1.100934 (5.18%) |
| 2037-07-29 | - | - | £1.875000 | £1.070234 (5.21%) | £1.073710 (5.18%) |
| 2038-01-29 | - | - | £101.875000 | £56.679538 (5.21%) | £56.872083 (5.18%) |
| TOTAL | - | - | £145.000000 | £89.692810 | £89.933736 |