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 |
|---|---|---|---|---|---|
| 2026-05-22 | 93 | £0.289019 | 2.01678 | £1.134439 | £1.130264 (1.54%) |
| 2026-11-23 | - | - | 2.01678 | £1.134439 | £1.121537 (1.54%) |
| 2027-05-24 | - | - | 2.01678 | £1.134439 | £1.113017 (1.54%) |
| 2027-11-22 | - | - | 2.01678 | £1.134439 | £1.104562 (1.54%) |
| 2028-05-22 | - | - | 2.01678 | £1.134439 | £1.096172 (1.54%) |
| 2028-11-22 | - | - | 2.01678 | £1.134439 | £1.087753 (1.54%) |
| 2029-05-22 | - | - | 2.01678 | £1.134439 | £1.079536 (1.54%) |
| 2029-11-22 | - | - | 2.01678 | £1.134439 | £1.071245 (1.54%) |
| 2030-05-22 | - | - | 2.01678 | £1.134439 | £1.063152 (1.54%) |
| 2030-11-22 | - | - | 2.01678 | £1.134439 | £1.054988 (1.54%) |
| 2031-05-22 | - | - | 2.01678 | £1.134439 | £1.047017 (1.54%) |
| 2031-11-24 | - | - | 2.01678 | £1.134439 | £1.038890 (1.54%) |
| 2032-05-24 | - | - | 2.01678 | £1.134439 | £1.030998 (1.54%) |
| 2032-11-22 | - | - | 2.01678 | £1.134439 | £1.023166 (1.54%) |
| 2033-05-23 | - | - | 2.01678 | £1.134439 | £1.015393 (1.54%) |
| 2033-11-22 | - | - | 2.01678 | £1.134439 | £1.007638 (1.54%) |
| 2034-05-22 | - | - | 2.01678 | £1.134439 | £1.000025 (1.54%) |
| 2034-11-22 | - | - | 2.01678 | £1.134439 | £0.992345 (1.54%) |
| 2035-05-22 | - | - | 2.01678 | £1.134439 | £0.984848 (1.54%) |
| 2035-11-22 | - | - | 2.01678 | £1.134439 | £0.977285 (1.54%) |
| 2036-05-22 | - | - | 2.01678 | £1.134439 | £0.969861 (1.54%) |
| 2036-11-24 | - | - | 2.01678 | £1.134439 | £0.962333 (1.54%) |
| 2037-05-22 | - | - | 2.01678 | £1.134439 | £0.955142 (1.54%) |
| 2037-11-23 | - | - | 2.01678 | £202.812439 | £169.439719 (1.54%) |
| TOTAL | - | - | 2.01678 | £228.904536 | £193.366888 |