TR37 - 1 1/8% Index-linked Treasury Gilt 2037
Future flows use the current index ratio (RPI held flat). Enter an inflation
assumption above to project index-linked cash flows forward.
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 | 87 | £0.265965 | 2.05653 | £1.156798 | £1.150743 (1.98%) |
| 2027-05-24 | - | - | 2.05653 | £1.156798 | £1.139583 (1.98%) |
| 2027-11-22 | - | - | 2.05653 | £1.156798 | £1.128531 (1.98%) |
| 2028-05-22 | - | - | 2.05653 | £1.156798 | £1.117586 (1.98%) |
| 2028-11-22 | - | - | 2.05653 | £1.156798 | £1.106628 (1.98%) |
| 2029-05-22 | - | - | 2.05653 | £1.156798 | £1.095954 (1.98%) |
| 2029-11-22 | - | - | 2.05653 | £1.156798 | £1.085209 (1.98%) |
| 2030-05-22 | - | - | 2.05653 | £1.156798 | £1.074742 (1.98%) |
| 2030-11-22 | - | - | 2.05653 | £1.156798 | £1.064204 (1.98%) |
| 2031-05-22 | - | - | 2.05653 | £1.156798 | £1.053940 (1.98%) |
| 2031-11-24 | - | - | 2.05653 | £1.156798 | £1.043494 (1.98%) |
| 2032-05-24 | - | - | 2.05653 | £1.156798 | £1.033374 (1.98%) |
| 2032-11-22 | - | - | 2.05653 | £1.156798 | £1.023352 (1.98%) |
| 2033-05-23 | - | - | 2.05653 | £1.156798 | £1.013427 (1.98%) |
| 2033-11-22 | - | - | 2.05653 | £1.156798 | £1.003544 (1.98%) |
| 2034-05-22 | - | - | 2.05653 | £1.156798 | £0.993865 (1.98%) |
| 2034-11-22 | - | - | 2.05653 | £1.156798 | £0.984120 (1.98%) |
| 2035-05-22 | - | - | 2.05653 | £1.156798 | £0.974628 (1.98%) |
| 2035-11-22 | - | - | 2.05653 | £1.156798 | £0.965072 (1.98%) |
| 2036-05-22 | - | - | 2.05653 | £1.156798 | £0.955713 (1.98%) |
| 2036-11-24 | - | - | 2.05653 | £1.156798 | £0.946241 (1.98%) |
| 2037-05-22 | - | - | 2.05653 | £1.156798 | £0.937214 (1.98%) |
| 2037-11-23 | - | - | 2.05653 | £206.809798 | £165.901463 (1.98%) |
| TOTAL | - | - | 2.05653 | £232.259354 | £188.792627 |