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 | 60 | £0.183424 | 1.99093 | £1.119898 | £1.113031 (1.80%) |
| 2026-05-22 | - | - | 1.99093 | £1.119898 | £1.103348 (1.80%) |
| 2026-11-23 | - | - | 1.99093 | £1.119898 | £1.093429 (1.80%) |
| 2027-05-24 | - | - | 1.99093 | £1.119898 | £1.083758 (1.80%) |
| 2027-11-22 | - | - | 1.99093 | £1.119898 | £1.074173 (1.80%) |
| 2028-05-22 | - | - | 1.99093 | £1.119898 | £1.064672 (1.80%) |
| 2028-11-22 | - | - | 1.99093 | £1.119898 | £1.055152 (1.80%) |
| 2029-05-22 | - | - | 1.99093 | £1.119898 | £1.045871 (1.80%) |
| 2029-11-22 | - | - | 1.99093 | £1.119898 | £1.036519 (1.80%) |
| 2030-05-22 | - | - | 1.99093 | £1.119898 | £1.027401 (1.80%) |
| 2030-11-22 | - | - | 1.99093 | £1.119898 | £1.018215 (1.80%) |
| 2031-05-22 | - | - | 1.99093 | £1.119898 | £1.009258 (1.80%) |
| 2031-11-24 | - | - | 1.99093 | £1.119898 | £1.000136 (1.80%) |
| 2032-05-24 | - | - | 1.99093 | £1.119898 | £0.991291 (1.80%) |
| 2032-11-22 | - | - | 1.99093 | £1.119898 | £0.982523 (1.80%) |
| 2033-05-23 | - | - | 1.99093 | £1.119898 | £0.973833 (1.80%) |
| 2033-11-22 | - | - | 1.99093 | £1.119898 | £0.965172 (1.80%) |
| 2034-05-22 | - | - | 1.99093 | £1.119898 | £0.956682 (1.80%) |
| 2034-11-22 | - | - | 1.99093 | £1.119898 | £0.948128 (1.80%) |
| 2035-05-22 | - | - | 1.99093 | £1.119898 | £0.939788 (1.80%) |
| 2035-11-22 | - | - | 1.99093 | £1.119898 | £0.931385 (1.80%) |
| 2036-05-22 | - | - | 1.99093 | £1.119898 | £0.923147 (1.80%) |
| 2036-11-24 | - | - | 1.99093 | £1.119898 | £0.914803 (1.80%) |
| 2037-05-22 | - | - | 1.99093 | £1.119898 | £0.906845 (1.80%) |
| 2037-11-23 | - | - | 1.99093 | £200.212898 | £160.666287 (1.80%) |
| TOTAL | - | - | 1.99093 | £227.090450 | £184.824849 |