TR39 - 1 1/8% Treasury Gilt 2039
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.253 | £0.5650 | £0.558 (4.91%) | £0.558 (4.95%) |
| 2026-02-02 | - | - | £0.5650 | £0.544 (4.91%) | £0.544 (4.95%) |
| 2026-07-31 | - | - | £0.5650 | £0.532 (4.91%) | £0.531 (4.95%) |
| 2027-02-01 | - | - | £0.5650 | £0.519 (4.91%) | £0.518 (4.95%) |
| 2027-08-02 | - | - | £0.5650 | £0.507 (4.91%) | £0.506 (4.95%) |
| 2028-01-31 | - | - | £0.5650 | £0.495 (4.91%) | £0.494 (4.95%) |
| 2028-07-31 | - | - | £0.5650 | £0.483 (4.91%) | £0.482 (4.95%) |
| 2029-01-31 | - | - | £0.5650 | £0.471 (4.91%) | £0.471 (4.95%) |
| 2029-07-31 | - | - | £0.5650 | £0.460 (4.91%) | £0.460 (4.95%) |
| 2030-01-31 | - | - | £0.5650 | £0.449 (4.91%) | £0.449 (4.95%) |
| 2030-07-31 | - | - | £0.5650 | £0.439 (4.91%) | £0.438 (4.95%) |
| 2031-01-31 | - | - | £0.5650 | £0.428 (4.91%) | £0.427 (4.95%) |
| 2031-07-31 | - | - | £0.5650 | £0.418 (4.91%) | £0.417 (4.95%) |
| 2032-02-02 | - | - | £0.5650 | £0.408 (4.91%) | £0.407 (4.95%) |
| 2032-08-02 | - | - | £0.5650 | £0.399 (4.91%) | £0.397 (4.95%) |
| 2033-01-31 | - | - | £0.5650 | £0.389 (4.91%) | £0.388 (4.95%) |
| 2033-08-01 | - | - | £0.5650 | £0.380 (4.91%) | £0.379 (4.95%) |
| 2034-01-31 | - | - | £0.5650 | £0.371 (4.91%) | £0.370 (4.95%) |
| 2034-07-31 | - | - | £0.5650 | £0.362 (4.91%) | £0.361 (4.95%) |
| 2035-01-31 | - | - | £0.5650 | £0.354 (4.91%) | £0.352 (4.95%) |
| 2035-07-31 | - | - | £0.5650 | £0.345 (4.91%) | £0.344 (4.95%) |
| 2036-01-31 | - | - | £0.5650 | £0.337 (4.91%) | £0.336 (4.95%) |
| 2036-07-31 | - | - | £0.5650 | £0.329 (4.91%) | £0.328 (4.95%) |
| 2037-02-02 | - | - | £0.5650 | £0.321 (4.91%) | £0.320 (4.95%) |
| 2037-07-31 | - | - | £0.5650 | £0.314 (4.91%) | £0.312 (4.95%) |
| 2038-02-01 | - | - | £0.5650 | £0.306 (4.91%) | £0.305 (4.95%) |
| 2038-08-02 | - | - | £0.5650 | £0.299 (4.91%) | £0.297 (4.95%) |
| 2039-01-31 | - | - | £100.5650 | £51.992 (4.91%) | £51.679 (4.95%) |
| TOTAL | - | - | £115.8200 | £63.213 | £62.870 |