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 | 137 | £0.418818 | £0.562500 | £0.558932 (4.86%) | £0.558919 (4.88%) |
| 2026-07-31 | - | - | £0.562500 | £0.546089 (4.86%) | £0.546029 (4.88%) |
| 2027-02-01 | - | - | £0.562500 | £0.533125 (4.86%) | £0.533019 (4.88%) |
| 2027-08-02 | - | - | £0.562500 | £0.520671 (4.86%) | £0.520523 (4.88%) |
| 2028-01-31 | - | - | £0.562500 | £0.508509 (4.86%) | £0.508320 (4.88%) |
| 2028-07-31 | - | - | £0.562500 | £0.496631 (4.86%) | £0.496403 (4.88%) |
| 2029-01-31 | - | - | £0.562500 | £0.484904 (4.86%) | £0.484639 (4.88%) |
| 2029-07-31 | - | - | £0.562500 | £0.473639 (4.86%) | £0.473339 (4.88%) |
| 2030-01-31 | - | - | £0.562500 | £0.462455 (4.86%) | £0.462122 (4.88%) |
| 2030-07-31 | - | - | £0.562500 | £0.451711 (4.86%) | £0.451347 (4.88%) |
| 2031-01-31 | - | - | £0.562500 | £0.441045 (4.86%) | £0.440650 (4.88%) |
| 2031-07-31 | - | - | £0.562500 | £0.430799 (4.86%) | £0.430376 (4.88%) |
| 2032-02-02 | - | - | £0.562500 | £0.420517 (4.86%) | £0.420067 (4.88%) |
| 2032-08-02 | - | - | £0.562500 | £0.410694 (4.86%) | £0.410219 (4.88%) |
| 2033-01-31 | - | - | £0.562500 | £0.401101 (4.86%) | £0.400602 (4.88%) |
| 2033-08-01 | - | - | £0.562500 | £0.391732 (4.86%) | £0.391210 (4.88%) |
| 2034-01-31 | - | - | £0.562500 | £0.382531 (4.86%) | £0.381989 (4.88%) |
| 2034-07-31 | - | - | £0.562500 | £0.373644 (4.86%) | £0.373082 (4.88%) |
| 2035-01-31 | - | - | £0.562500 | £0.364822 (4.86%) | £0.364241 (4.88%) |
| 2035-07-31 | - | - | £0.562500 | £0.356346 (4.86%) | £0.355748 (4.88%) |
| 2036-01-31 | - | - | £0.562500 | £0.347932 (4.86%) | £0.347317 (4.88%) |
| 2036-07-31 | - | - | £0.562500 | £0.339804 (4.86%) | £0.339175 (4.88%) |
| 2037-02-02 | - | - | £0.562500 | £0.331695 (4.86%) | £0.331051 (4.88%) |
| 2037-07-31 | - | - | £0.562500 | £0.324073 (4.86%) | £0.323416 (4.88%) |
| 2038-02-01 | - | - | £0.562500 | £0.316380 (4.86%) | £0.315710 (4.88%) |
| 2038-08-02 | - | - | £0.562500 | £0.308989 (4.86%) | £0.308309 (4.88%) |
| 2039-01-31 | - | - | £100.562500 | £53.950050 (4.86%) | £53.826584 (4.88%) |
| TOTAL | - | - | £115.187500 | £64.928818 | £64.794409 |