TR37 - 1 1/8% Index-linked Treasury Gilt 2037
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 148 | £0.469 | 1.9525 | £1.0983 | £1.097 (1.60%) |
| 2025-11-24 | - | - | 1.9546 | £1.0995 | £1.089 (1.60%) |
| 2026-05-22 | - | - | 1.9546 | £1.0995 | £1.081 (1.60%) |
| 2026-11-23 | - | - | 1.9546 | £1.0995 | £1.072 (1.60%) |
| 2027-05-24 | - | - | 1.9546 | £1.0995 | £1.064 (1.60%) |
| 2027-11-22 | - | - | 1.9546 | £1.0995 | £1.055 (1.60%) |
| 2028-05-22 | - | - | 1.9546 | £1.0995 | £1.047 (1.60%) |
| 2028-11-22 | - | - | 1.9546 | £1.0995 | £1.039 (1.60%) |
| 2029-05-22 | - | - | 1.9546 | £1.0995 | £1.031 (1.60%) |
| 2029-11-22 | - | - | 1.9546 | £1.0995 | £1.022 (1.60%) |
| 2030-05-22 | - | - | 1.9546 | £1.0995 | £1.014 (1.60%) |
| 2030-11-22 | - | - | 1.9546 | £1.0995 | £1.006 (1.60%) |
| 2031-05-22 | - | - | 1.9546 | £1.0995 | £0.998 (1.60%) |
| 2031-11-24 | - | - | 1.9546 | £1.0995 | £0.990 (1.60%) |
| 2032-05-24 | - | - | 1.9546 | £1.0995 | £0.983 (1.60%) |
| 2032-11-22 | - | - | 1.9546 | £1.0995 | £0.975 (1.60%) |
| 2033-05-23 | - | - | 1.9546 | £1.0995 | £0.967 (1.60%) |
| 2033-11-22 | - | - | 1.9546 | £1.0995 | £0.959 (1.60%) |
| 2034-05-22 | - | - | 1.9546 | £1.0995 | £0.952 (1.60%) |
| 2034-11-22 | - | - | 1.9546 | £1.0995 | £0.944 (1.60%) |
| 2035-05-22 | - | - | 1.9546 | £1.0995 | £0.937 (1.60%) |
| 2035-11-22 | - | - | 1.9546 | £1.0995 | £0.930 (1.60%) |
| 2036-05-22 | - | - | 1.9546 | £1.0995 | £0.922 (1.60%) |
| 2036-11-24 | - | - | 1.9546 | £1.0995 | £0.915 (1.60%) |
| 2037-05-22 | - | - | 1.9546 | £1.0995 | £0.908 (1.60%) |
| 2037-11-23 | - | - | 1.9546 | £196.5575 | £160.975 (1.60%) |
| TOTAL | - | - | 1.9546 | £224.0427 | £185.972 |