TR37 - 1 1/8% Index-linked Treasury Gilt 2037
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 62 | £0.196 | 1.9388 | £1.0906 | £1.086 (1.33%) |
| 2025-11-24 | - | - | 1.9388 | £1.0906 | £1.079 (1.33%) |
| 2026-05-22 | - | - | 1.9388 | £1.0906 | £1.072 (1.33%) |
| 2026-11-23 | - | - | 1.9388 | £1.0906 | £1.064 (1.33%) |
| 2027-05-24 | - | - | 1.9388 | £1.0906 | £1.057 (1.33%) |
| 2027-11-22 | - | - | 1.9388 | £1.0906 | £1.051 (1.33%) |
| 2028-05-22 | - | - | 1.9388 | £1.0906 | £1.044 (1.33%) |
| 2028-11-22 | - | - | 1.9388 | £1.0906 | £1.037 (1.33%) |
| 2029-05-22 | - | - | 1.9388 | £1.0906 | £1.030 (1.33%) |
| 2029-11-22 | - | - | 1.9388 | £1.0906 | £1.023 (1.33%) |
| 2030-05-22 | - | - | 1.9388 | £1.0906 | £1.016 (1.33%) |
| 2030-11-22 | - | - | 1.9388 | £1.0906 | £1.010 (1.33%) |
| 2031-05-22 | - | - | 1.9388 | £1.0906 | £1.003 (1.33%) |
| 2031-11-24 | - | - | 1.9388 | £1.0906 | £0.996 (1.33%) |
| 2032-05-24 | - | - | 1.9388 | £1.0906 | £0.990 (1.33%) |
| 2032-11-22 | - | - | 1.9388 | £1.0906 | £0.983 (1.33%) |
| 2033-05-23 | - | - | 1.9388 | £1.0906 | £0.977 (1.33%) |
| 2033-11-22 | - | - | 1.9388 | £1.0906 | £0.970 (1.33%) |
| 2034-05-22 | - | - | 1.9388 | £1.0906 | £0.964 (1.33%) |
| 2034-11-22 | - | - | 1.9388 | £1.0906 | £0.958 (1.33%) |
| 2035-05-22 | - | - | 1.9388 | £1.0906 | £0.951 (1.33%) |
| 2035-11-22 | - | - | 1.9388 | £1.0906 | £0.945 (1.33%) |
| 2036-05-22 | - | - | 1.9388 | £1.0906 | £0.939 (1.33%) |
| 2036-11-24 | - | - | 1.9388 | £1.0906 | £0.933 (1.33%) |
| 2037-05-22 | - | - | 1.9388 | £1.0906 | £0.927 (1.33%) |
| 2037-11-23 | - | - | 1.9388 | £194.9664 | £164.539 (1.33%) |
| TOTAL | - | - | 1.9388 | £222.2302 | £189.643 |