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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.531423 | £0.562500 | £0.561744 (5.04%) | £0.561737 (5.08%) |
| 2026-02-02 | - | - | £0.562500 | £0.547860 (5.04%) | £0.547738 (5.08%) |
| 2026-07-31 | - | - | £0.562500 | £0.534823 (5.04%) | £0.534595 (5.08%) |
| 2027-02-01 | - | - | £0.562500 | £0.521675 (5.04%) | £0.521343 (5.08%) |
| 2027-08-02 | - | - | £0.562500 | £0.509056 (5.04%) | £0.508627 (5.08%) |
| 2028-01-31 | - | - | £0.562500 | £0.496742 (5.04%) | £0.496221 (5.08%) |
| 2028-07-31 | - | - | £0.562500 | £0.484725 (5.04%) | £0.484117 (5.08%) |
| 2029-01-31 | - | - | £0.562500 | £0.472873 (5.04%) | £0.472180 (5.08%) |
| 2029-07-31 | - | - | £0.562500 | £0.461496 (5.04%) | £0.460725 (5.08%) |
| 2030-01-31 | - | - | £0.562500 | £0.450211 (5.04%) | £0.449366 (5.08%) |
| 2030-07-31 | - | - | £0.562500 | £0.439380 (5.04%) | £0.438464 (5.08%) |
| 2031-01-31 | - | - | £0.562500 | £0.428636 (5.04%) | £0.427653 (5.08%) |
| 2031-07-31 | - | - | £0.562500 | £0.418323 (5.04%) | £0.417279 (5.08%) |
| 2032-02-02 | - | - | £0.562500 | £0.407984 (5.04%) | £0.406880 (5.08%) |
| 2032-08-02 | - | - | £0.562500 | £0.398115 (5.04%) | £0.396955 (5.08%) |
| 2033-01-31 | - | - | £0.562500 | £0.388485 (5.04%) | £0.387273 (5.08%) |
| 2033-08-01 | - | - | £0.562500 | £0.379087 (5.04%) | £0.377826 (5.08%) |
| 2034-01-31 | - | - | £0.562500 | £0.369867 (5.04%) | £0.368560 (5.08%) |
| 2034-07-31 | - | - | £0.562500 | £0.360969 (5.04%) | £0.359619 (5.08%) |
| 2035-01-31 | - | - | £0.562500 | £0.352142 (5.04%) | £0.350752 (5.08%) |
| 2035-07-31 | - | - | £0.562500 | £0.343670 (5.04%) | £0.342243 (5.08%) |
| 2036-01-31 | - | - | £0.562500 | £0.335266 (5.04%) | £0.333805 (5.08%) |
| 2036-07-31 | - | - | £0.562500 | £0.327156 (5.04%) | £0.325663 (5.08%) |
| 2037-02-02 | - | - | £0.562500 | £0.319070 (5.04%) | £0.317547 (5.08%) |
| 2037-07-31 | - | - | £0.562500 | £0.311478 (5.04%) | £0.309927 (5.08%) |
| 2038-02-01 | - | - | £0.562500 | £0.303820 (5.04%) | £0.302245 (5.08%) |
| 2038-08-02 | - | - | £0.562500 | £0.296471 (5.04%) | £0.294872 (5.08%) |
| 2039-01-31 | - | - | £100.562500 | £51.720299 (5.04%) | £51.430781 (5.08%) |
| TOTAL | - | - | £115.750000 | £62.941423 | £62.624995 |