TR39 - 1 1/8% Treasury Gilt 2039
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.540 | £0.5650 | £0.564 (4.91%) | £0.564 (4.95%) |
| 2025-07-31 | - | - | £0.5650 | £0.551 (4.91%) | £0.551 (4.95%) |
| 2026-02-02 | - | - | £0.5650 | £0.538 (4.91%) | £0.538 (4.95%) |
| 2026-07-31 | - | - | £0.5650 | £0.525 (4.91%) | £0.525 (4.95%) |
| 2027-02-01 | - | - | £0.5650 | £0.513 (4.91%) | £0.512 (4.95%) |
| 2027-08-02 | - | - | £0.5650 | £0.501 (4.91%) | £0.500 (4.95%) |
| 2028-01-31 | - | - | £0.5650 | £0.489 (4.91%) | £0.488 (4.95%) |
| 2028-07-31 | - | - | £0.5650 | £0.477 (4.91%) | £0.477 (4.95%) |
| 2029-01-31 | - | - | £0.5650 | £0.466 (4.91%) | £0.465 (4.95%) |
| 2029-07-31 | - | - | £0.5650 | £0.455 (4.91%) | £0.454 (4.95%) |
| 2030-01-31 | - | - | £0.5650 | £0.444 (4.91%) | £0.443 (4.95%) |
| 2030-07-31 | - | - | £0.5650 | £0.434 (4.91%) | £0.433 (4.95%) |
| 2031-01-31 | - | - | £0.5650 | £0.423 (4.91%) | £0.422 (4.95%) |
| 2031-07-31 | - | - | £0.5650 | £0.413 (4.91%) | £0.412 (4.95%) |
| 2032-02-02 | - | - | £0.5650 | £0.403 (4.91%) | £0.402 (4.95%) |
| 2032-08-02 | - | - | £0.5650 | £0.394 (4.91%) | £0.393 (4.95%) |
| 2033-01-31 | - | - | £0.5650 | £0.385 (4.91%) | £0.384 (4.95%) |
| 2033-08-01 | - | - | £0.5650 | £0.376 (4.91%) | £0.374 (4.95%) |
| 2034-01-31 | - | - | £0.5650 | £0.367 (4.91%) | £0.365 (4.95%) |
| 2034-07-31 | - | - | £0.5650 | £0.358 (4.91%) | £0.357 (4.95%) |
| 2035-01-31 | - | - | £0.5650 | £0.350 (4.91%) | £0.348 (4.95%) |
| 2035-07-31 | - | - | £0.5650 | £0.341 (4.91%) | £0.340 (4.95%) |
| 2036-01-31 | - | - | £0.5650 | £0.333 (4.91%) | £0.332 (4.95%) |
| 2036-07-31 | - | - | £0.5650 | £0.325 (4.91%) | £0.324 (4.95%) |
| 2037-02-02 | - | - | £0.5650 | £0.317 (4.91%) | £0.316 (4.95%) |
| 2037-07-31 | - | - | £0.5650 | £0.310 (4.91%) | £0.309 (4.95%) |
| 2038-02-01 | - | - | £0.5650 | £0.303 (4.91%) | £0.301 (4.95%) |
| 2038-08-02 | - | - | £0.5650 | £0.296 (4.91%) | £0.294 (4.95%) |
| 2039-01-31 | - | - | £100.5650 | £51.359 (4.91%) | £51.095 (4.95%) |
| TOTAL | - | - | £116.3850 | £63.010 | £62.722 |