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 | 125 | £0.390 | £0.5650 | £0.561 (4.93%) | £0.561 (4.96%) |
| 2026-02-02 | - | - | £0.5650 | £0.547 (4.93%) | £0.547 (4.96%) |
| 2026-07-31 | - | - | £0.5650 | £0.534 (4.93%) | £0.534 (4.96%) |
| 2027-02-01 | - | - | £0.5650 | £0.522 (4.93%) | £0.521 (4.96%) |
| 2027-08-02 | - | - | £0.5650 | £0.509 (4.93%) | £0.509 (4.96%) |
| 2028-01-31 | - | - | £0.5650 | £0.497 (4.93%) | £0.497 (4.96%) |
| 2028-07-31 | - | - | £0.5650 | £0.485 (4.93%) | £0.485 (4.96%) |
| 2029-01-31 | - | - | £0.5650 | £0.474 (4.93%) | £0.473 (4.96%) |
| 2029-07-31 | - | - | £0.5650 | £0.463 (4.93%) | £0.462 (4.96%) |
| 2030-01-31 | - | - | £0.5650 | £0.451 (4.93%) | £0.451 (4.96%) |
| 2030-07-31 | - | - | £0.5650 | £0.441 (4.93%) | £0.440 (4.96%) |
| 2031-01-31 | - | - | £0.5650 | £0.430 (4.93%) | £0.430 (4.96%) |
| 2031-07-31 | - | - | £0.5650 | £0.420 (4.93%) | £0.419 (4.96%) |
| 2032-02-02 | - | - | £0.5650 | £0.410 (4.93%) | £0.409 (4.96%) |
| 2032-08-02 | - | - | £0.5650 | £0.400 (4.93%) | £0.399 (4.96%) |
| 2033-01-31 | - | - | £0.5650 | £0.391 (4.93%) | £0.390 (4.96%) |
| 2033-08-01 | - | - | £0.5650 | £0.381 (4.93%) | £0.381 (4.96%) |
| 2034-01-31 | - | - | £0.5650 | £0.372 (4.93%) | £0.371 (4.96%) |
| 2034-07-31 | - | - | £0.5650 | £0.364 (4.93%) | £0.363 (4.96%) |
| 2035-01-31 | - | - | £0.5650 | £0.355 (4.93%) | £0.354 (4.96%) |
| 2035-07-31 | - | - | £0.5650 | £0.346 (4.93%) | £0.345 (4.96%) |
| 2036-01-31 | - | - | £0.5650 | £0.338 (4.93%) | £0.337 (4.96%) |
| 2036-07-31 | - | - | £0.5650 | £0.330 (4.93%) | £0.329 (4.96%) |
| 2037-02-02 | - | - | £0.5650 | £0.322 (4.93%) | £0.321 (4.96%) |
| 2037-07-31 | - | - | £0.5650 | £0.315 (4.93%) | £0.314 (4.96%) |
| 2038-02-01 | - | - | £0.5650 | £0.307 (4.93%) | £0.306 (4.96%) |
| 2038-08-02 | - | - | £0.5650 | £0.300 (4.93%) | £0.299 (4.96%) |
| 2039-01-31 | - | - | £100.5650 | £52.094 (4.93%) | £51.889 (4.96%) |
| TOTAL | - | - | £115.8200 | £63.360 | £63.136 |