TR39 - 1 1/8% Treasury Gilt 2039
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2026-02-02 | 81 | £0.247622 | £0.562500 | £0.554863 (4.87%) | £0.554807 (4.91%) |
| 2026-07-31 | - | - | £0.562500 | £0.542082 (4.87%) | £0.541934 (4.91%) |
| 2027-02-01 | - | - | £0.562500 | £0.529182 (4.87%) | £0.528943 (4.91%) |
| 2027-08-02 | - | - | £0.562500 | £0.516791 (4.87%) | £0.516467 (4.91%) |
| 2028-01-31 | - | - | £0.562500 | £0.504690 (4.87%) | £0.504285 (4.91%) |
| 2028-07-31 | - | - | £0.562500 | £0.492872 (4.87%) | £0.492390 (4.91%) |
| 2029-01-31 | - | - | £0.562500 | £0.481205 (4.87%) | £0.480650 (4.91%) |
| 2029-07-31 | - | - | £0.562500 | £0.469999 (4.87%) | £0.469374 (4.91%) |
| 2030-01-31 | - | - | £0.562500 | £0.458874 (4.87%) | £0.458183 (4.91%) |
| 2030-07-31 | - | - | £0.562500 | £0.448187 (4.87%) | £0.447435 (4.91%) |
| 2031-01-31 | - | - | £0.562500 | £0.437578 (4.87%) | £0.436766 (4.91%) |
| 2031-07-31 | - | - | £0.562500 | £0.427388 (4.87%) | £0.426520 (4.91%) |
| 2032-02-02 | - | - | £0.562500 | £0.417163 (4.87%) | £0.416241 (4.91%) |
| 2032-08-02 | - | - | £0.562500 | £0.407394 (4.87%) | £0.406423 (4.91%) |
| 2033-01-31 | - | - | £0.562500 | £0.397855 (4.87%) | £0.396837 (4.91%) |
| 2033-08-01 | - | - | £0.562500 | £0.388539 (4.87%) | £0.387477 (4.91%) |
| 2034-01-31 | - | - | £0.562500 | £0.379391 (4.87%) | £0.378288 (4.91%) |
| 2034-07-31 | - | - | £0.562500 | £0.370556 (4.87%) | £0.369413 (4.91%) |
| 2035-01-31 | - | - | £0.562500 | £0.361785 (4.87%) | £0.360605 (4.91%) |
| 2035-07-31 | - | - | £0.562500 | £0.353359 (4.87%) | £0.352146 (4.91%) |
| 2036-01-31 | - | - | £0.562500 | £0.344995 (4.87%) | £0.343750 (4.91%) |
| 2036-07-31 | - | - | £0.562500 | £0.336917 (4.87%) | £0.335642 (4.91%) |
| 2037-02-02 | - | - | £0.562500 | £0.328856 (4.87%) | £0.327553 (4.91%) |
| 2037-07-31 | - | - | £0.562500 | £0.321281 (4.87%) | £0.319953 (4.91%) |
| 2038-02-01 | - | - | £0.562500 | £0.313636 (4.87%) | £0.312283 (4.91%) |
| 2038-08-02 | - | - | £0.562500 | £0.306291 (4.87%) | £0.304917 (4.91%) |
| 2039-01-31 | - | - | £100.562500 | £53.475894 (4.87%) | £53.226642 (4.91%) |
| TOTAL | - | - | £115.187500 | £64.367622 | £64.095924 |