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 | 37 | £0.114986 | £0.562500 | £0.551898 (4.94%) | £0.551880 (4.95%) |
| 2027-02-01 | - | - | £0.562500 | £0.538570 (4.94%) | £0.538530 (4.95%) |
| 2027-08-02 | - | - | £0.562500 | £0.525772 (4.94%) | £0.525712 (4.95%) |
| 2028-01-31 | - | - | £0.562500 | £0.513278 (4.94%) | £0.513199 (4.95%) |
| 2028-07-31 | - | - | £0.562500 | £0.501081 (4.94%) | £0.500984 (4.95%) |
| 2029-01-31 | - | - | £0.562500 | £0.489045 (4.94%) | £0.488930 (4.95%) |
| 2029-07-31 | - | - | £0.562500 | £0.477487 (4.94%) | £0.477355 (4.95%) |
| 2030-01-31 | - | - | £0.562500 | £0.466018 (4.94%) | £0.465870 (4.95%) |
| 2030-07-31 | - | - | £0.562500 | £0.455004 (4.94%) | £0.454841 (4.95%) |
| 2031-01-31 | - | - | £0.562500 | £0.444074 (4.94%) | £0.443898 (4.95%) |
| 2031-07-31 | - | - | £0.562500 | £0.433579 (4.94%) | £0.433389 (4.95%) |
| 2032-02-02 | - | - | £0.562500 | £0.423053 (4.94%) | £0.422850 (4.95%) |
| 2032-08-02 | - | - | £0.562500 | £0.413000 (4.94%) | £0.412785 (4.95%) |
| 2033-01-31 | - | - | £0.562500 | £0.403186 (4.94%) | £0.402960 (4.95%) |
| 2033-08-01 | - | - | £0.562500 | £0.393605 (4.94%) | £0.393369 (4.95%) |
| 2034-01-31 | - | - | £0.562500 | £0.384201 (4.94%) | £0.383955 (4.95%) |
| 2034-07-31 | - | - | £0.562500 | £0.375121 (4.94%) | £0.374865 (4.95%) |
| 2035-01-31 | - | - | £0.562500 | £0.366110 (4.94%) | £0.365846 (4.95%) |
| 2035-07-31 | - | - | £0.562500 | £0.357458 (4.94%) | £0.357185 (4.95%) |
| 2036-01-31 | - | - | £0.562500 | £0.348872 (4.94%) | £0.348591 (4.95%) |
| 2036-07-31 | - | - | £0.562500 | £0.340581 (4.94%) | £0.340294 (4.95%) |
| 2037-02-02 | - | - | £0.562500 | £0.332313 (4.94%) | £0.332018 (4.95%) |
| 2037-07-31 | - | - | £0.562500 | £0.324545 (4.94%) | £0.324244 (4.95%) |
| 2038-02-01 | - | - | £0.562500 | £0.316707 (4.94%) | £0.316401 (4.95%) |
| 2038-08-02 | - | - | £0.562500 | £0.309181 (4.94%) | £0.308870 (4.95%) |
| 2039-01-31 | - | - | £100.562500 | £53.961248 (4.94%) | £53.904737 (4.95%) |
| TOTAL | - | - | £114.625000 | £64.444986 | £64.383559 |