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 | 60 | £0.186464 | £0.562500 | £0.553150 (5.19%) | £0.553128 (5.20%) |
| 2027-02-01 | - | - | £0.562500 | £0.539155 (5.19%) | £0.539101 (5.20%) |
| 2027-08-02 | - | - | £0.562500 | £0.525732 (5.19%) | £0.525648 (5.20%) |
| 2028-01-31 | - | - | £0.562500 | £0.512643 (5.19%) | £0.512530 (5.20%) |
| 2028-07-31 | - | - | £0.562500 | £0.499880 (5.19%) | £0.499740 (5.20%) |
| 2029-01-31 | - | - | £0.562500 | £0.487300 (5.19%) | £0.487134 (5.20%) |
| 2029-07-31 | - | - | £0.562500 | £0.475234 (5.19%) | £0.475044 (5.20%) |
| 2030-01-31 | - | - | £0.562500 | £0.463274 (5.19%) | £0.463061 (5.20%) |
| 2030-07-31 | - | - | £0.562500 | £0.451803 (5.19%) | £0.451568 (5.20%) |
| 2031-01-31 | - | - | £0.562500 | £0.440432 (5.19%) | £0.440177 (5.20%) |
| 2031-07-31 | - | - | £0.562500 | £0.429527 (5.19%) | £0.429252 (5.20%) |
| 2032-02-02 | - | - | £0.562500 | £0.418601 (5.19%) | £0.418308 (5.20%) |
| 2032-08-02 | - | - | £0.562500 | £0.408179 (5.19%) | £0.407869 (5.20%) |
| 2033-01-31 | - | - | £0.562500 | £0.398017 (5.19%) | £0.397691 (5.20%) |
| 2033-08-01 | - | - | £0.562500 | £0.388108 (5.19%) | £0.387767 (5.20%) |
| 2034-01-31 | - | - | £0.562500 | £0.378393 (5.19%) | £0.378038 (5.20%) |
| 2034-07-31 | - | - | £0.562500 | £0.369024 (5.19%) | £0.368655 (5.20%) |
| 2035-01-31 | - | - | £0.562500 | £0.359737 (5.19%) | £0.359356 (5.20%) |
| 2035-07-31 | - | - | £0.562500 | £0.350829 (5.19%) | £0.350437 (5.20%) |
| 2036-01-31 | - | - | £0.562500 | £0.342000 (5.19%) | £0.341597 (5.20%) |
| 2036-07-31 | - | - | £0.562500 | £0.333485 (5.19%) | £0.333072 (5.20%) |
| 2037-02-02 | - | - | £0.562500 | £0.325003 (5.19%) | £0.324580 (5.20%) |
| 2037-07-31 | - | - | £0.562500 | £0.317043 (5.19%) | £0.316613 (5.20%) |
| 2038-02-01 | - | - | £0.562500 | £0.309021 (5.19%) | £0.308583 (5.20%) |
| 2038-08-02 | - | - | £0.562500 | £0.301328 (5.19%) | £0.300882 (5.20%) |
| 2039-01-31 | - | - | £100.562500 | £52.529566 (5.19%) | £52.448764 (5.20%) |
| TOTAL | - | - | £114.625000 | £62.906464 | £62.818595 |