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 | 150 | £0.466160 | £0.562500 | £0.560164 (5.02%) | £0.560158 (5.04%) |
| 2027-02-01 | - | - | £0.562500 | £0.546425 (5.02%) | £0.546381 (5.04%) |
| 2027-08-02 | - | - | £0.562500 | £0.533238 (5.02%) | £0.533159 (5.04%) |
| 2028-01-31 | - | - | £0.562500 | £0.520368 (5.02%) | £0.520256 (5.04%) |
| 2028-07-31 | - | - | £0.562500 | £0.507810 (5.02%) | £0.507666 (5.04%) |
| 2029-01-31 | - | - | £0.562500 | £0.495421 (5.02%) | £0.495247 (5.04%) |
| 2029-07-31 | - | - | £0.562500 | £0.483530 (5.02%) | £0.483327 (5.04%) |
| 2030-01-31 | - | - | £0.562500 | £0.471733 (5.02%) | £0.471504 (5.04%) |
| 2030-07-31 | - | - | £0.562500 | £0.460410 (5.02%) | £0.460155 (5.04%) |
| 2031-01-31 | - | - | £0.562500 | £0.449178 (5.02%) | £0.448898 (5.04%) |
| 2031-07-31 | - | - | £0.562500 | £0.438396 (5.02%) | £0.438094 (5.04%) |
| 2032-02-02 | - | - | £0.562500 | £0.427587 (5.02%) | £0.427262 (5.04%) |
| 2032-08-02 | - | - | £0.562500 | £0.417267 (5.02%) | £0.416922 (5.04%) |
| 2033-01-31 | - | - | £0.562500 | £0.407197 (5.02%) | £0.406833 (5.04%) |
| 2033-08-01 | - | - | £0.562500 | £0.397369 (5.02%) | £0.396987 (5.04%) |
| 2034-01-31 | - | - | £0.562500 | £0.387727 (5.02%) | £0.387328 (5.04%) |
| 2034-07-31 | - | - | £0.562500 | £0.378421 (5.02%) | £0.378005 (5.04%) |
| 2035-01-31 | - | - | £0.562500 | £0.369189 (5.02%) | £0.368758 (5.04%) |
| 2035-07-31 | - | - | £0.562500 | £0.360327 (5.02%) | £0.359883 (5.04%) |
| 2036-01-31 | - | - | £0.562500 | £0.351536 (5.02%) | £0.351079 (5.04%) |
| 2036-07-31 | - | - | £0.562500 | £0.343052 (5.02%) | £0.342583 (5.04%) |
| 2037-02-02 | - | - | £0.562500 | £0.334593 (5.02%) | £0.334112 (5.04%) |
| 2037-07-31 | - | - | £0.562500 | £0.326650 (5.02%) | £0.326159 (5.04%) |
| 2038-02-01 | - | - | £0.562500 | £0.318638 (5.02%) | £0.318137 (5.04%) |
| 2038-08-02 | - | - | £0.562500 | £0.310948 (5.02%) | £0.310438 (5.04%) |
| 2039-01-31 | - | - | £100.562500 | £54.248984 (5.02%) | £54.156323 (5.04%) |
| TOTAL | - | - | £114.625000 | £64.846160 | £64.745653 |