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 | 60 | £0.183424 | £0.562500 | £0.551993 5.66% | £0.551992 5.66% |
| 02 Aug 2027 | – | – | £0.562500 | £0.537045 5.66% | £0.537042 5.66% |
| 31 Jan 2028 | – | – | £0.562500 | £0.522502 5.66% | £0.522497 5.66% |
| 31 Jul 2028 | – | – | £0.562500 | £0.508353 5.66% | £0.508346 5.66% |
| 31 Jan 2029 | – | – | £0.562500 | £0.494438 5.66% | £0.494429 5.66% |
| 31 Jul 2029 | – | – | £0.562500 | £0.481121 5.66% | £0.481111 5.66% |
| 31 Jan 2030 | – | – | £0.562500 | £0.467951 5.66% | £0.467940 5.66% |
| 31 Jul 2030 | – | – | £0.562500 | £0.455348 5.66% | £0.455335 5.66% |
| 31 Jan 2031 | – | – | £0.562500 | £0.442884 5.66% | £0.442870 5.66% |
| 31 Jul 2031 | – | – | £0.562500 | £0.430956 5.66% | £0.430940 5.66% |
| 02 Feb 2032 | – | – | £0.562500 | £0.419033 5.66% | £0.419016 5.66% |
| 02 Aug 2032 | – | – | £0.562500 | £0.407685 5.66% | £0.407668 5.66% |
| 31 Jan 2033 | – | – | £0.562500 | £0.396645 5.66% | £0.396627 5.66% |
| 01 Aug 2033 | – | – | £0.562500 | £0.385904 5.66% | £0.385885 5.66% |
| 31 Jan 2034 | – | – | £0.562500 | £0.375397 5.66% | £0.375377 5.66% |
| 31 Jul 2034 | – | – | £0.562500 | £0.365287 5.66% | £0.365266 5.66% |
| 31 Jan 2035 | – | – | £0.562500 | £0.355288 5.66% | £0.355266 5.66% |
| 31 Jul 2035 | – | – | £0.562500 | £0.345719 5.66% | £0.345696 5.66% |
| 31 Jan 2036 | – | – | £0.562500 | £0.336255 5.66% | £0.336232 5.66% |
| 31 Jul 2036 | – | – | £0.562500 | £0.327150 5.66% | £0.327126 5.66% |
| 02 Feb 2037 | – | – | £0.562500 | £0.318099 5.66% | £0.318074 5.66% |
| 31 Jul 2037 | – | – | £0.562500 | £0.309625 5.66% | £0.309600 5.66% |
| 01 Feb 2038 | – | – | £0.562500 | £0.301104 5.66% | £0.301079 5.66% |
| 02 Aug 2038 | – | – | £0.562500 | £0.292950 5.66% | £0.292924 5.66% |
| 31 Jan 2039 | – | – | £100.562500 | £50.954692 5.66% | £50.950062 5.66% |
| Total | – | – | £114.062500 | £60.783424 | £60.778400 |
All figures assume a T+1 settlement and 100 units held.