T38 - 1¾% Index-linked Treasury Gilt 2038
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 5 | £0.042 | 1.0017 | £0.4907 | £0.488 (1.70%) |
| 2026-03-23 | - | - | 1.0017 | £0.8765 | £0.865 (1.70%) |
| 2026-09-22 | - | - | 1.0017 | £0.8765 | £0.858 (1.70%) |
| 2027-03-22 | - | - | 1.0017 | £0.8765 | £0.851 (1.70%) |
| 2027-09-22 | - | - | 1.0017 | £0.8765 | £0.844 (1.70%) |
| 2028-03-22 | - | - | 1.0017 | £0.8765 | £0.837 (1.70%) |
| 2028-09-22 | - | - | 1.0017 | £0.8765 | £0.830 (1.70%) |
| 2029-03-22 | - | - | 1.0017 | £0.8765 | £0.823 (1.70%) |
| 2029-09-24 | - | - | 1.0017 | £0.8765 | £0.816 (1.70%) |
| 2030-03-22 | - | - | 1.0017 | £0.8765 | £0.809 (1.70%) |
| 2030-09-23 | - | - | 1.0017 | £0.8765 | £0.802 (1.70%) |
| 2031-03-24 | - | - | 1.0017 | £0.8765 | £0.795 (1.70%) |
| 2031-09-22 | - | - | 1.0017 | £0.8765 | £0.789 (1.70%) |
| 2032-03-22 | - | - | 1.0017 | £0.8765 | £0.782 (1.70%) |
| 2032-09-22 | - | - | 1.0017 | £0.8765 | £0.775 (1.70%) |
| 2033-03-22 | - | - | 1.0017 | £0.8765 | £0.769 (1.70%) |
| 2033-09-22 | - | - | 1.0017 | £0.8765 | £0.762 (1.70%) |
| 2034-03-22 | - | - | 1.0017 | £0.8765 | £0.756 (1.70%) |
| 2034-09-22 | - | - | 1.0017 | £0.8765 | £0.750 (1.70%) |
| 2035-03-22 | - | - | 1.0017 | £0.8765 | £0.743 (1.70%) |
| 2035-09-24 | - | - | 1.0017 | £0.8765 | £0.737 (1.70%) |
| 2036-03-24 | - | - | 1.0017 | £0.8765 | £0.731 (1.70%) |
| 2036-09-22 | - | - | 1.0017 | £0.8765 | £0.725 (1.70%) |
| 2037-03-23 | - | - | 1.0017 | £0.8765 | £0.719 (1.70%) |
| 2037-09-22 | - | - | 1.0017 | £0.8765 | £0.713 (1.70%) |
| 2038-03-22 | - | - | 1.0017 | £0.8765 | £0.707 (1.70%) |
| 2038-09-22 | - | - | 1.0017 | £101.0501 | £80.797 (1.70%) |
| TOTAL | - | - | 1.0017 | £123.4537 | £100.872 |