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 | 137 | £0.425760 | 2.01154 | £1.131491 | £1.129323 (1.60%) |
| 2026-11-23 | - | - | 2.01154 | £1.131491 | £1.120254 (1.60%) |
| 2027-05-24 | - | - | 2.01154 | £1.131491 | £1.111403 (1.60%) |
| 2027-11-22 | - | - | 2.01154 | £1.131491 | £1.102622 (1.60%) |
| 2028-05-22 | - | - | 2.01154 | £1.131491 | £1.093911 (1.60%) |
| 2028-11-22 | - | - | 2.01154 | £1.131491 | £1.085173 (1.60%) |
| 2029-05-22 | - | - | 2.01154 | £1.131491 | £1.076646 (1.60%) |
| 2029-11-22 | - | - | 2.01154 | £1.131491 | £1.068047 (1.60%) |
| 2030-05-22 | - | - | 2.01154 | £1.131491 | £1.059655 (1.60%) |
| 2030-11-22 | - | - | 2.01154 | £1.131491 | £1.051191 (1.60%) |
| 2031-05-22 | - | - | 2.01154 | £1.131491 | £1.042931 (1.60%) |
| 2031-11-24 | - | - | 2.01154 | £1.131491 | £1.034511 (1.60%) |
| 2032-05-24 | - | - | 2.01154 | £1.131491 | £1.026337 (1.60%) |
| 2032-11-22 | - | - | 2.01154 | £1.131491 | £1.018228 (1.60%) |
| 2033-05-23 | - | - | 2.01154 | £1.131491 | £1.010184 (1.60%) |
| 2033-11-22 | - | - | 2.01154 | £1.131491 | £1.002159 (1.60%) |
| 2034-05-22 | - | - | 2.01154 | £1.131491 | £0.994284 (1.60%) |
| 2034-11-22 | - | - | 2.01154 | £1.131491 | £0.986342 (1.60%) |
| 2035-05-22 | - | - | 2.01154 | £1.131491 | £0.978592 (1.60%) |
| 2035-11-22 | - | - | 2.01154 | £1.131491 | £0.970776 (1.60%) |
| 2036-05-22 | - | - | 2.01154 | £1.131491 | £0.963106 (1.60%) |
| 2036-11-24 | - | - | 2.01154 | £1.131491 | £0.955330 (1.60%) |
| 2037-05-22 | - | - | 2.01154 | £1.131491 | £0.947906 (1.60%) |
| 2037-11-23 | - | - | 2.01154 | £202.285491 | £168.103705 (1.60%) |
| TOTAL | - | - | 2.01154 | £228.309784 | £191.932618 |