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 |
|---|---|---|---|---|---|
| 2026-11-23 | 4 | £0.012228 | 2.03113 | £1.142511 | £1.133143 (1.68%) |
| 2027-05-24 | - | - | 2.03113 | £1.142511 | £1.123801 (1.68%) |
| 2027-11-22 | - | - | 2.03113 | £1.142511 | £1.114535 (1.68%) |
| 2028-05-22 | - | - | 2.03113 | £1.142511 | £1.105347 (1.68%) |
| 2028-11-22 | - | - | 2.03113 | £1.142511 | £1.096134 (1.68%) |
| 2029-05-22 | - | - | 2.03113 | £1.142511 | £1.087146 (1.68%) |
| 2029-11-22 | - | - | 2.03113 | £1.142511 | £1.078085 (1.68%) |
| 2030-05-22 | - | - | 2.03113 | £1.142511 | £1.069245 (1.68%) |
| 2030-11-22 | - | - | 2.03113 | £1.142511 | £1.060333 (1.68%) |
| 2031-05-22 | - | - | 2.03113 | £1.142511 | £1.051639 (1.68%) |
| 2031-11-24 | - | - | 2.03113 | £1.142511 | £1.042779 (1.68%) |
| 2032-05-24 | - | - | 2.03113 | £1.142511 | £1.034181 (1.68%) |
| 2032-11-22 | - | - | 2.03113 | £1.142511 | £1.025655 (1.68%) |
| 2033-05-23 | - | - | 2.03113 | £1.142511 | £1.017199 (1.68%) |
| 2033-11-22 | - | - | 2.03113 | £1.142511 | £1.008767 (1.68%) |
| 2034-05-22 | - | - | 2.03113 | £1.142511 | £1.000495 (1.68%) |
| 2034-11-22 | - | - | 2.03113 | £1.142511 | £0.992156 (1.68%) |
| 2035-05-22 | - | - | 2.03113 | £1.142511 | £0.984021 (1.68%) |
| 2035-11-22 | - | - | 2.03113 | £1.142511 | £0.975820 (1.68%) |
| 2036-05-22 | - | - | 2.03113 | £1.142511 | £0.967774 (1.68%) |
| 2036-11-24 | - | - | 2.03113 | £1.142511 | £0.959621 (1.68%) |
| 2037-05-22 | - | - | 2.03113 | £1.142511 | £0.951839 (1.68%) |
| 2037-11-23 | - | - | 2.03113 | £204.255511 | £168.741615 (1.68%) |
| TOTAL | - | - | 2.03113 | £229.390753 | £191.621330 |