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 | 107 | £0.332528 | 2.01717 | £1.134658 | £1.131106 (1.56%) |
| 2026-11-23 | - | - | 2.01717 | £1.134658 | £1.122273 (1.56%) |
| 2027-05-24 | - | - | 2.01717 | £1.134658 | £1.113651 (1.56%) |
| 2027-11-22 | - | - | 2.01717 | £1.134658 | £1.105095 (1.56%) |
| 2028-05-22 | - | - | 2.01717 | £1.134658 | £1.096605 (1.56%) |
| 2028-11-22 | - | - | 2.01717 | £1.134658 | £1.088088 (1.56%) |
| 2029-05-22 | - | - | 2.01717 | £1.134658 | £1.079775 (1.56%) |
| 2029-11-22 | - | - | 2.01717 | £1.134658 | £1.071389 (1.56%) |
| 2030-05-22 | - | - | 2.01717 | £1.134658 | £1.063203 (1.56%) |
| 2030-11-22 | - | - | 2.01717 | £1.134658 | £1.054945 (1.56%) |
| 2031-05-22 | - | - | 2.01717 | £1.134658 | £1.046885 (1.56%) |
| 2031-11-24 | - | - | 2.01717 | £1.134658 | £1.038666 (1.56%) |
| 2032-05-24 | - | - | 2.01717 | £1.134658 | £1.030686 (1.56%) |
| 2032-11-22 | - | - | 2.01717 | £1.134658 | £1.022768 (1.56%) |
| 2033-05-23 | - | - | 2.01717 | £1.134658 | £1.014911 (1.56%) |
| 2033-11-22 | - | - | 2.01717 | £1.134658 | £1.007071 (1.56%) |
| 2034-05-22 | - | - | 2.01717 | £1.134658 | £0.999376 (1.56%) |
| 2034-11-22 | - | - | 2.01717 | £1.134658 | £0.991614 (1.56%) |
| 2035-05-22 | - | - | 2.01717 | £1.134658 | £0.984038 (1.56%) |
| 2035-11-22 | - | - | 2.01717 | £1.134658 | £0.976395 (1.56%) |
| 2036-05-22 | - | - | 2.01717 | £1.134658 | £0.968894 (1.56%) |
| 2036-11-24 | - | - | 2.01717 | £1.134658 | £0.961287 (1.56%) |
| 2037-05-22 | - | - | 2.01717 | £1.134658 | £0.954024 (1.56%) |
| 2037-11-23 | - | - | 2.01717 | £202.851658 | £169.226382 (1.56%) |
| TOTAL | - | - | 2.01717 | £228.948792 | £193.149127 |