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 | 24 | £0.074586 | 2.01109 | £1.131238 | £1.123010 (1.71%) |
| 2026-11-23 | - | - | 2.01109 | £1.131238 | £1.113391 (1.71%) |
| 2027-05-24 | - | - | 2.01109 | £1.131238 | £1.104008 (1.71%) |
| 2027-11-22 | - | - | 2.01109 | £1.131238 | £1.094704 (1.71%) |
| 2028-05-22 | - | - | 2.01109 | £1.131238 | £1.085479 (1.71%) |
| 2028-11-22 | - | - | 2.01109 | £1.131238 | £1.076232 (1.71%) |
| 2029-05-22 | - | - | 2.01109 | £1.131238 | £1.067212 (1.71%) |
| 2029-11-22 | - | - | 2.01109 | £1.131238 | £1.058120 (1.71%) |
| 2030-05-22 | - | - | 2.01109 | £1.131238 | £1.049252 (1.71%) |
| 2030-11-22 | - | - | 2.01109 | £1.131238 | £1.040313 (1.71%) |
| 2031-05-22 | - | - | 2.01109 | £1.131238 | £1.031594 (1.71%) |
| 2031-11-24 | - | - | 2.01109 | £1.131238 | £1.022710 (1.71%) |
| 2032-05-24 | - | - | 2.01109 | £1.131238 | £1.014092 (1.71%) |
| 2032-11-22 | - | - | 2.01109 | £1.131238 | £1.005546 (1.71%) |
| 2033-05-23 | - | - | 2.01109 | £1.131238 | £0.997072 (1.71%) |
| 2033-11-22 | - | - | 2.01109 | £1.131238 | £0.988624 (1.71%) |
| 2034-05-22 | - | - | 2.01109 | £1.131238 | £0.980338 (1.71%) |
| 2034-11-22 | - | - | 2.01109 | £1.131238 | £0.971986 (1.71%) |
| 2035-05-22 | - | - | 2.01109 | £1.131238 | £0.963840 (1.71%) |
| 2035-11-22 | - | - | 2.01109 | £1.131238 | £0.955629 (1.71%) |
| 2036-05-22 | - | - | 2.01109 | £1.131238 | £0.947575 (1.71%) |
| 2036-11-24 | - | - | 2.01109 | £1.131238 | £0.939415 (1.71%) |
| 2037-05-22 | - | - | 2.01109 | £1.131238 | £0.931629 (1.71%) |
| 2037-11-23 | - | - | 2.01109 | £202.240238 | £165.127919 (1.71%) |
| TOTAL | - | - | 2.01109 | £228.258712 | £188.689687 |