TR37 - 1 1/8% Index-linked Treasury Gilt 2037
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-11-24 | 112 | £0.342391 | 2.00287 | £1.126614 | £1.122522 (1.81%) |
| 2026-05-22 | - | - | 2.00287 | £1.126614 | £1.112686 (1.81%) |
| 2026-11-23 | - | - | 2.00287 | £1.126614 | £1.102611 (1.81%) |
| 2027-05-24 | - | - | 2.00287 | £1.126614 | £1.092788 (1.81%) |
| 2027-11-22 | - | - | 2.00287 | £1.126614 | £1.083052 (1.81%) |
| 2028-05-22 | - | - | 2.00287 | £1.126614 | £1.073404 (1.81%) |
| 2028-11-22 | - | - | 2.00287 | £1.126614 | £1.063736 (1.81%) |
| 2029-05-22 | - | - | 2.00287 | £1.126614 | £1.054312 (1.81%) |
| 2029-11-22 | - | - | 2.00287 | £1.126614 | £1.044816 (1.81%) |
| 2030-05-22 | - | - | 2.00287 | £1.126614 | £1.035559 (1.81%) |
| 2030-11-22 | - | - | 2.00287 | £1.126614 | £1.026233 (1.81%) |
| 2031-05-22 | - | - | 2.00287 | £1.126614 | £1.017140 (1.81%) |
| 2031-11-24 | - | - | 2.00287 | £1.126614 | £1.007880 (1.81%) |
| 2032-05-24 | - | - | 2.00287 | £1.126614 | £0.998901 (1.81%) |
| 2032-11-22 | - | - | 2.00287 | £1.126614 | £0.990002 (1.81%) |
| 2033-05-23 | - | - | 2.00287 | £1.126614 | £0.981183 (1.81%) |
| 2033-11-22 | - | - | 2.00287 | £1.126614 | £0.972394 (1.81%) |
| 2034-05-22 | - | - | 2.00287 | £1.126614 | £0.963778 (1.81%) |
| 2034-11-22 | - | - | 2.00287 | £1.126614 | £0.955098 (1.81%) |
| 2035-05-22 | - | - | 2.00287 | £1.126614 | £0.946636 (1.81%) |
| 2035-11-22 | - | - | 2.00287 | £1.126614 | £0.938110 (1.81%) |
| 2036-05-22 | - | - | 2.00287 | £1.126614 | £0.929753 (1.81%) |
| 2036-11-24 | - | - | 2.00287 | £1.126614 | £0.921289 (1.81%) |
| 2037-05-22 | - | - | 2.00287 | £1.126614 | £0.913216 (1.81%) |
| 2037-11-23 | - | - | 2.00287 | £201.413614 | £161.784399 (1.81%) |
| TOTAL | - | - | 2.00287 | £228.452350 | £186.131498 |