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 | 35 | £0.106997 | £0.562500 | £0.550943 (5.15%) | £0.550842 (5.20%) |
| 2026-07-31 | - | - | £0.562500 | £0.537550 (5.15%) | £0.537335 (5.20%) |
| 2027-02-01 | - | - | £0.562500 | £0.524050 (5.15%) | £0.523724 (5.20%) |
| 2027-08-02 | - | - | £0.562500 | £0.511100 (5.15%) | £0.510669 (5.20%) |
| 2028-01-31 | - | - | £0.562500 | £0.498470 (5.15%) | £0.497940 (5.20%) |
| 2028-07-31 | - | - | £0.562500 | £0.486152 (5.15%) | £0.485529 (5.20%) |
| 2029-01-31 | - | - | £0.562500 | £0.474008 (5.15%) | £0.473295 (5.20%) |
| 2029-07-31 | - | - | £0.562500 | £0.462358 (5.15%) | £0.461561 (5.20%) |
| 2030-01-31 | - | - | £0.562500 | £0.450808 (5.15%) | £0.449932 (5.20%) |
| 2030-07-31 | - | - | £0.562500 | £0.439728 (5.15%) | £0.438777 (5.20%) |
| 2031-01-31 | - | - | £0.562500 | £0.428744 (5.15%) | £0.427722 (5.20%) |
| 2031-07-31 | - | - | £0.562500 | £0.418207 (5.15%) | £0.417118 (5.20%) |
| 2032-02-02 | - | - | £0.562500 | £0.407648 (5.15%) | £0.406495 (5.20%) |
| 2032-08-02 | - | - | £0.562500 | £0.397574 (5.15%) | £0.396363 (5.20%) |
| 2033-01-31 | - | - | £0.562500 | £0.387750 (5.15%) | £0.386483 (5.20%) |
| 2033-08-01 | - | - | £0.562500 | £0.378168 (5.15%) | £0.376850 (5.20%) |
| 2034-01-31 | - | - | £0.562500 | £0.368772 (5.15%) | £0.367405 (5.20%) |
| 2034-07-31 | - | - | £0.562500 | £0.359708 (5.15%) | £0.358297 (5.20%) |
| 2035-01-31 | - | - | £0.562500 | £0.350723 (5.15%) | £0.349269 (5.20%) |
| 2035-07-31 | - | - | £0.562500 | £0.342103 (5.15%) | £0.340610 (5.20%) |
| 2036-01-31 | - | - | £0.562500 | £0.333557 (5.15%) | £0.332028 (5.20%) |
| 2036-07-31 | - | - | £0.562500 | £0.325315 (5.15%) | £0.323752 (5.20%) |
| 2037-02-02 | - | - | £0.562500 | £0.317101 (5.15%) | £0.315507 (5.20%) |
| 2037-07-31 | - | - | £0.562500 | £0.309393 (5.15%) | £0.307771 (5.20%) |
| 2038-02-01 | - | - | £0.562500 | £0.301623 (5.15%) | £0.299974 (5.20%) |
| 2038-08-02 | - | - | £0.562500 | £0.294169 (5.15%) | £0.292497 (5.20%) |
| 2039-01-31 | - | - | £100.562500 | £51.291277 (5.15%) | £50.988531 (5.20%) |
| TOTAL | - | - | £115.187500 | £61.946997 | £61.616278 |