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 | 47 | £0.143682 | 2.05003 | £1.153142 | £1.144957 (1.90%) |
| 2027-05-24 | - | - | 2.05003 | £1.153142 | £1.134250 (1.90%) |
| 2027-11-22 | - | - | 2.05003 | £1.153142 | £1.123644 (1.90%) |
| 2028-05-22 | - | - | 2.05003 | £1.153142 | £1.113137 (1.90%) |
| 2028-11-22 | - | - | 2.05003 | £1.153142 | £1.102614 (1.90%) |
| 2029-05-22 | - | - | 2.05003 | £1.153142 | £1.092360 (1.90%) |
| 2029-11-22 | - | - | 2.05003 | £1.153142 | £1.082034 (1.90%) |
| 2030-05-22 | - | - | 2.05003 | £1.153142 | £1.071971 (1.90%) |
| 2030-11-22 | - | - | 2.05003 | £1.153142 | £1.061838 (1.90%) |
| 2031-05-22 | - | - | 2.05003 | £1.153142 | £1.051963 (1.90%) |
| 2031-11-24 | - | - | 2.05003 | £1.153142 | £1.041911 (1.90%) |
| 2032-05-24 | - | - | 2.05003 | £1.153142 | £1.032168 (1.90%) |
| 2032-11-22 | - | - | 2.05003 | £1.153142 | £1.022517 (1.90%) |
| 2033-05-23 | - | - | 2.05003 | £1.153142 | £1.012955 (1.90%) |
| 2033-11-22 | - | - | 2.05003 | £1.153142 | £1.003431 (1.90%) |
| 2034-05-22 | - | - | 2.05003 | £1.153142 | £0.994100 (1.90%) |
| 2034-11-22 | - | - | 2.05003 | £1.153142 | £0.984702 (1.90%) |
| 2035-05-22 | - | - | 2.05003 | £1.153142 | £0.975545 (1.90%) |
| 2035-11-22 | - | - | 2.05003 | £1.153142 | £0.966323 (1.90%) |
| 2036-05-22 | - | - | 2.05003 | £1.153142 | £0.957287 (1.90%) |
| 2036-11-24 | - | - | 2.05003 | £1.153142 | £0.948140 (1.90%) |
| 2037-05-22 | - | - | 2.05003 | £1.153142 | £0.939419 (1.90%) |
| 2037-11-23 | - | - | 2.05003 | £206.156142 | £166.351041 (1.90%) |
| TOTAL | - | - | 2.05003 | £231.525266 | £189.208309 |