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 | 107 | £0.332528 | £0.562500 | £0.556448 (5.48%) | £0.556436 (5.50%) |
| 2027-02-01 | - | - | £0.562500 | £0.541602 (5.48%) | £0.541562 (5.50%) |
| 2027-08-02 | - | - | £0.562500 | £0.527383 (5.48%) | £0.527317 (5.50%) |
| 2028-01-31 | - | - | £0.562500 | £0.513538 (5.48%) | £0.513446 (5.50%) |
| 2028-07-31 | - | - | £0.562500 | £0.500056 (5.48%) | £0.499940 (5.50%) |
| 2029-01-31 | - | - | £0.562500 | £0.486785 (5.48%) | £0.486647 (5.50%) |
| 2029-07-31 | - | - | £0.562500 | £0.474075 (5.48%) | £0.473916 (5.50%) |
| 2030-01-31 | - | - | £0.562500 | £0.461494 (5.48%) | £0.461315 (5.50%) |
| 2030-07-31 | - | - | £0.562500 | £0.449444 (5.48%) | £0.449246 (5.50%) |
| 2031-01-31 | - | - | £0.562500 | £0.437517 (5.48%) | £0.437301 (5.50%) |
| 2031-07-31 | - | - | £0.562500 | £0.426093 (5.48%) | £0.425861 (5.50%) |
| 2032-02-02 | - | - | £0.562500 | £0.414664 (5.48%) | £0.414416 (5.50%) |
| 2032-08-02 | - | - | £0.562500 | £0.403778 (5.48%) | £0.403515 (5.50%) |
| 2033-01-31 | - | - | £0.562500 | £0.393177 (5.48%) | £0.392901 (5.50%) |
| 2033-08-01 | - | - | £0.562500 | £0.382855 (5.48%) | £0.382566 (5.50%) |
| 2034-01-31 | - | - | £0.562500 | £0.372749 (5.48%) | £0.372449 (5.50%) |
| 2034-07-31 | - | - | £0.562500 | £0.363017 (5.48%) | £0.362705 (5.50%) |
| 2035-01-31 | - | - | £0.562500 | £0.353383 (5.48%) | £0.353061 (5.50%) |
| 2035-07-31 | - | - | £0.562500 | £0.344156 (5.48%) | £0.343824 (5.50%) |
| 2036-01-31 | - | - | £0.562500 | £0.335023 (5.48%) | £0.334682 (5.50%) |
| 2036-07-31 | - | - | £0.562500 | £0.326227 (5.48%) | £0.325879 (5.50%) |
| 2037-02-02 | - | - | £0.562500 | £0.317477 (5.48%) | £0.317121 (5.50%) |
| 2037-07-31 | - | - | £0.562500 | £0.309278 (5.48%) | £0.308915 (5.50%) |
| 2038-02-01 | - | - | £0.562500 | £0.301026 (5.48%) | £0.300657 (5.50%) |
| 2038-08-02 | - | - | £0.562500 | £0.293123 (5.48%) | £0.292749 (5.50%) |
| 2039-01-31 | - | - | £100.562500 | £51.028160 (5.48%) | £50.960326 (5.50%) |
| TOTAL | - | - | £114.625000 | £61.312528 | £61.238756 |