TR37 - 1 1/8% Index-linked Treasury Gilt 2037

Units:
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 60 £0.183424 1.99093 £1.119898 £1.113031 (1.80%)
2026-05-22 - - 1.99093 £1.119898 £1.103348 (1.80%)
2026-11-23 - - 1.99093 £1.119898 £1.093429 (1.80%)
2027-05-24 - - 1.99093 £1.119898 £1.083758 (1.80%)
2027-11-22 - - 1.99093 £1.119898 £1.074173 (1.80%)
2028-05-22 - - 1.99093 £1.119898 £1.064672 (1.80%)
2028-11-22 - - 1.99093 £1.119898 £1.055152 (1.80%)
2029-05-22 - - 1.99093 £1.119898 £1.045871 (1.80%)
2029-11-22 - - 1.99093 £1.119898 £1.036519 (1.80%)
2030-05-22 - - 1.99093 £1.119898 £1.027401 (1.80%)
2030-11-22 - - 1.99093 £1.119898 £1.018215 (1.80%)
2031-05-22 - - 1.99093 £1.119898 £1.009258 (1.80%)
2031-11-24 - - 1.99093 £1.119898 £1.000136 (1.80%)
2032-05-24 - - 1.99093 £1.119898 £0.991291 (1.80%)
2032-11-22 - - 1.99093 £1.119898 £0.982523 (1.80%)
2033-05-23 - - 1.99093 £1.119898 £0.973833 (1.80%)
2033-11-22 - - 1.99093 £1.119898 £0.965172 (1.80%)
2034-05-22 - - 1.99093 £1.119898 £0.956682 (1.80%)
2034-11-22 - - 1.99093 £1.119898 £0.948128 (1.80%)
2035-05-22 - - 1.99093 £1.119898 £0.939788 (1.80%)
2035-11-22 - - 1.99093 £1.119898 £0.931385 (1.80%)
2036-05-22 - - 1.99093 £1.119898 £0.923147 (1.80%)
2036-11-24 - - 1.99093 £1.119898 £0.914803 (1.80%)
2037-05-22 - - 1.99093 £1.119898 £0.906845 (1.80%)
2037-11-23 - - 1.99093 £200.212898 £160.666287 (1.80%)
TOTAL - - 1.99093 £227.090450 £184.824849