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 | 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 |