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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.051970 | £0.562500 | £0.549305 (5.30%) | £0.549296 (5.30%) |
| 2027-08-02 | - | - | £0.562500 | £0.535359 (5.30%) | £0.535342 (5.30%) |
| 2028-01-31 | - | - | £0.562500 | £0.521767 (5.30%) | £0.521742 (5.30%) |
| 2028-07-31 | - | - | £0.562500 | £0.508521 (5.30%) | £0.508487 (5.30%) |
| 2029-01-31 | - | - | £0.562500 | £0.495471 (5.30%) | £0.495429 (5.30%) |
| 2029-07-31 | - | - | £0.562500 | £0.482960 (5.30%) | £0.482911 (5.30%) |
| 2030-01-31 | - | - | £0.562500 | £0.470566 (5.30%) | £0.470510 (5.30%) |
| 2030-07-31 | - | - | £0.562500 | £0.458684 (5.30%) | £0.458622 (5.30%) |
| 2031-01-31 | - | - | £0.562500 | £0.446912 (5.30%) | £0.446845 (5.30%) |
| 2031-07-31 | - | - | £0.562500 | £0.435628 (5.30%) | £0.435554 (5.30%) |
| 2032-02-02 | - | - | £0.562500 | £0.424328 (5.30%) | £0.424249 (5.30%) |
| 2032-08-02 | - | - | £0.562500 | £0.413555 (5.30%) | £0.413472 (5.30%) |
| 2033-01-31 | - | - | £0.562500 | £0.403056 (5.30%) | £0.402968 (5.30%) |
| 2033-08-01 | - | - | £0.562500 | £0.392823 (5.30%) | £0.392730 (5.30%) |
| 2034-01-31 | - | - | £0.562500 | £0.382796 (5.30%) | £0.382699 (5.30%) |
| 2034-07-31 | - | - | £0.562500 | £0.373131 (5.30%) | £0.373030 (5.30%) |
| 2035-01-31 | - | - | £0.562500 | £0.363555 (5.30%) | £0.363450 (5.30%) |
| 2035-07-31 | - | - | £0.562500 | £0.354375 (5.30%) | £0.354267 (5.30%) |
| 2036-01-31 | - | - | £0.562500 | £0.345281 (5.30%) | £0.345170 (5.30%) |
| 2036-07-31 | - | - | £0.562500 | £0.336515 (5.30%) | £0.336401 (5.30%) |
| 2037-02-02 | - | - | £0.562500 | £0.327786 (5.30%) | £0.327669 (5.30%) |
| 2037-07-31 | - | - | £0.562500 | £0.319600 (5.30%) | £0.319481 (5.30%) |
| 2038-02-01 | - | - | £0.562500 | £0.311354 (5.30%) | £0.311232 (5.30%) |
| 2038-08-02 | - | - | £0.562500 | £0.303449 (5.30%) | £0.303326 (5.30%) |
| 2039-01-31 | - | - | £100.562500 | £52.872650 (5.30%) | £52.850262 (5.30%) |
| TOTAL | - | - | £114.062500 | £62.829426 | £62.805145 |