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 | 162 | £0.495245 | 2.01565 | £1.133803 | £1.132521 (1.74%) |
| 2026-05-22 | - | - | 2.01565 | £1.133803 | £1.123003 (1.74%) |
| 2026-11-23 | - | - | 2.01565 | £1.133803 | £1.113250 (1.74%) |
| 2027-05-24 | - | - | 2.01565 | £1.133803 | £1.103738 (1.74%) |
| 2027-11-22 | - | - | 2.01565 | £1.133803 | £1.094307 (1.74%) |
| 2028-05-22 | - | - | 2.01565 | £1.133803 | £1.084957 (1.74%) |
| 2028-11-22 | - | - | 2.01565 | £1.133803 | £1.075585 (1.74%) |
| 2029-05-22 | - | - | 2.01565 | £1.133803 | £1.066445 (1.74%) |
| 2029-11-22 | - | - | 2.01565 | £1.133803 | £1.057233 (1.74%) |
| 2030-05-22 | - | - | 2.01565 | £1.133803 | £1.048249 (1.74%) |
| 2030-11-22 | - | - | 2.01565 | £1.133803 | £1.039194 (1.74%) |
| 2031-05-22 | - | - | 2.01565 | £1.133803 | £1.030363 (1.74%) |
| 2031-11-24 | - | - | 2.01565 | £1.133803 | £1.021367 (1.74%) |
| 2032-05-24 | - | - | 2.01565 | £1.133803 | £1.012640 (1.74%) |
| 2032-11-22 | - | - | 2.01565 | £1.133803 | £1.003987 (1.74%) |
| 2033-05-23 | - | - | 2.01565 | £1.133803 | £0.995409 (1.74%) |
| 2033-11-22 | - | - | 2.01565 | £1.133803 | £0.986857 (1.74%) |
| 2034-05-22 | - | - | 2.01565 | £1.133803 | £0.978471 (1.74%) |
| 2034-11-22 | - | - | 2.01565 | £1.133803 | £0.970019 (1.74%) |
| 2035-05-22 | - | - | 2.01565 | £1.133803 | £0.961776 (1.74%) |
| 2035-11-22 | - | - | 2.01565 | £1.133803 | £0.953468 (1.74%) |
| 2036-05-22 | - | - | 2.01565 | £1.133803 | £0.945321 (1.74%) |
| 2036-11-24 | - | - | 2.01565 | £1.133803 | £0.937067 (1.74%) |
| 2037-05-22 | - | - | 2.01565 | £1.133803 | £0.929192 (1.74%) |
| 2037-11-23 | - | - | 2.01565 | £202.698803 | £164.676162 (1.74%) |
| TOTAL | - | - | 2.01565 | £229.910075 | £189.340577 |