TR39
1 1/8% Treasury Gilt 2039 · GB00BLPK7334
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 108 | £0.330163 | £0.562500 | £0.556124 5.56% | £0.556134 5.55% |
| 02 Aug 2027 | – | – | £0.562500 | £0.541339 5.56% | £0.541372 5.55% |
| 31 Jan 2028 | – | – | £0.562500 | £0.526946 5.56% | £0.527002 5.55% |
| 31 Jul 2028 | – | – | £0.562500 | £0.512937 5.56% | £0.513013 5.55% |
| 31 Jan 2029 | – | – | £0.562500 | £0.499152 5.56% | £0.499248 5.55% |
| 31 Jul 2029 | – | – | £0.562500 | £0.485953 5.56% | £0.486068 5.55% |
| 31 Jan 2030 | – | – | £0.562500 | £0.472894 5.56% | £0.473025 5.55% |
| 31 Jul 2030 | – | – | £0.562500 | £0.460389 5.56% | £0.460538 5.55% |
| 31 Jan 2031 | – | – | £0.562500 | £0.448017 5.56% | £0.448180 5.55% |
| 31 Jul 2031 | – | – | £0.562500 | £0.436170 5.56% | £0.436348 5.55% |
| 02 Feb 2032 | – | – | £0.562500 | £0.424323 5.56% | £0.424515 5.55% |
| 02 Aug 2032 | – | – | £0.562500 | £0.413042 5.56% | £0.413246 5.55% |
| 31 Jan 2033 | – | – | £0.562500 | £0.402060 5.56% | £0.402277 5.55% |
| 01 Aug 2033 | – | – | £0.562500 | £0.391371 5.56% | £0.391599 5.55% |
| 31 Jan 2034 | – | – | £0.562500 | £0.380910 5.56% | £0.381148 5.55% |
| 31 Jul 2034 | – | – | £0.562500 | £0.370838 5.56% | £0.371086 5.55% |
| 31 Jan 2035 | – | – | £0.562500 | £0.360872 5.56% | £0.361129 5.55% |
| 31 Jul 2035 | – | – | £0.562500 | £0.351329 5.56% | £0.351595 5.55% |
| 31 Jan 2036 | – | – | £0.562500 | £0.341888 5.56% | £0.342161 5.55% |
| 31 Jul 2036 | – | – | £0.562500 | £0.332798 5.56% | £0.333079 5.55% |
| 02 Feb 2037 | – | – | £0.562500 | £0.323759 5.56% | £0.324046 5.55% |
| 31 Jul 2037 | – | – | £0.562500 | £0.315291 5.56% | £0.315584 5.55% |
| 01 Feb 2038 | – | – | £0.562500 | £0.306772 5.56% | £0.307071 5.55% |
| 02 Aug 2038 | – | – | £0.562500 | £0.298616 5.56% | £0.298920 5.55% |
| 31 Jan 2039 | – | – | £100.562500 | £51.966653 5.56% | £52.021753 5.55% |
| Total | – | – | £114.062500 | £61.920443 | £61.980137 |
All figures assume a T+1 settlement and 100 units held.