TR37 - 1 1/8% Index-linked Treasury Gilt 2037

Units:
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 67 £0.204823 1.99171 £1.120337 £1.113980 (1.76%)
2026-05-22 - - 1.99171 £1.120337 £1.104487 (1.76%)
2026-11-23 - - 1.99171 £1.120337 £1.094760 (1.76%)
2027-05-24 - - 1.99171 £1.120337 £1.085274 (1.76%)
2027-11-22 - - 1.99171 £1.120337 £1.075871 (1.76%)
2028-05-22 - - 1.99171 £1.120337 £1.066549 (1.76%)
2028-11-22 - - 1.99171 £1.120337 £1.057206 (1.76%)
2029-05-22 - - 1.99171 £1.120337 £1.048096 (1.76%)
2029-11-22 - - 1.99171 £1.120337 £1.038916 (1.76%)
2030-05-22 - - 1.99171 £1.120337 £1.029963 (1.76%)
2030-11-22 - - 1.99171 £1.120337 £1.020941 (1.76%)
2031-05-22 - - 1.99171 £1.120337 £1.012144 (1.76%)
2031-11-24 - - 1.99171 £1.120337 £1.003182 (1.76%)
2032-05-24 - - 1.99171 £1.120337 £0.994490 (1.76%)
2032-11-22 - - 1.99171 £1.120337 £0.985873 (1.76%)
2033-05-23 - - 1.99171 £1.120337 £0.977331 (1.76%)
2033-11-22 - - 1.99171 £1.120337 £0.968817 (1.76%)
2034-05-22 - - 1.99171 £1.120337 £0.960468 (1.76%)
2034-11-22 - - 1.99171 £1.120337 £0.952055 (1.76%)
2035-05-22 - - 1.99171 £1.120337 £0.943851 (1.76%)
2035-11-22 - - 1.99171 £1.120337 £0.935584 (1.76%)
2036-05-22 - - 1.99171 £1.120337 £0.927477 (1.76%)
2036-11-24 - - 1.99171 £1.120337 £0.919265 (1.76%)
2037-05-22 - - 1.99171 £1.120337 £0.911431 (1.76%)
2037-11-23 - - 1.99171 £200.291337 £161.508552 (1.76%)
TOTAL - - 1.99171 £227.179425 £185.736564