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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.049724 | £0.562500 | £0.550724 (4.79%) | £0.550679 (4.81%) |
| 2027-02-01 | - | - | £0.562500 | £0.537813 (4.79%) | £0.537721 (4.81%) |
| 2027-08-02 | - | - | £0.562500 | £0.525408 (4.79%) | £0.525271 (4.81%) |
| 2028-01-31 | - | - | £0.562500 | £0.513288 (4.79%) | £0.513109 (4.81%) |
| 2028-07-31 | - | - | £0.562500 | £0.501448 (4.79%) | £0.501228 (4.81%) |
| 2029-01-31 | - | - | £0.562500 | £0.489755 (4.79%) | £0.489496 (4.81%) |
| 2029-07-31 | - | - | £0.562500 | £0.478519 (4.79%) | £0.478224 (4.81%) |
| 2030-01-31 | - | - | £0.562500 | £0.467361 (4.79%) | £0.467031 (4.81%) |
| 2030-07-31 | - | - | £0.562500 | £0.456639 (4.79%) | £0.456276 (4.81%) |
| 2031-01-31 | - | - | £0.562500 | £0.445991 (4.79%) | £0.445597 (4.81%) |
| 2031-07-31 | - | - | £0.562500 | £0.435760 (4.79%) | £0.435335 (4.81%) |
| 2032-02-02 | - | - | £0.562500 | £0.425489 (4.79%) | £0.425036 (4.81%) |
| 2032-08-02 | - | - | £0.562500 | £0.415675 (4.79%) | £0.415195 (4.81%) |
| 2033-01-31 | - | - | £0.562500 | £0.406086 (4.79%) | £0.405582 (4.81%) |
| 2033-08-01 | - | - | £0.562500 | £0.396719 (4.79%) | £0.396191 (4.81%) |
| 2034-01-31 | - | - | £0.562500 | £0.387518 (4.79%) | £0.386967 (4.81%) |
| 2034-07-31 | - | - | £0.562500 | £0.378628 (4.79%) | £0.378056 (4.81%) |
| 2035-01-31 | - | - | £0.562500 | £0.369799 (4.79%) | £0.369207 (4.81%) |
| 2035-07-31 | - | - | £0.562500 | £0.361315 (4.79%) | £0.360705 (4.81%) |
| 2036-01-31 | - | - | £0.562500 | £0.352890 (4.79%) | £0.352263 (4.81%) |
| 2036-07-31 | - | - | £0.562500 | £0.344750 (4.79%) | £0.344106 (4.81%) |
| 2037-02-02 | - | - | £0.562500 | £0.336625 (4.79%) | £0.335966 (4.81%) |
| 2037-07-31 | - | - | £0.562500 | £0.328986 (4.79%) | £0.328314 (4.81%) |
| 2038-02-01 | - | - | £0.562500 | £0.321274 (4.79%) | £0.320588 (4.81%) |
| 2038-08-02 | - | - | £0.562500 | £0.313863 (4.79%) | £0.313165 (4.81%) |
| 2039-01-31 | - | - | £100.562500 | £54.817401 (4.79%) | £54.690607 (4.81%) |
| TOTAL | - | - | £114.625000 | £65.359724 | £65.221915 |