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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.080842 | 1.02319 | £0.895291 | £0.888556 (1.67%) |
| 2027-03-22 | - | - | 1.02319 | £0.895291 | £0.881313 (1.67%) |
| 2027-09-22 | - | - | 1.02319 | £0.895291 | £0.874010 (1.67%) |
| 2028-03-22 | - | - | 1.02319 | £0.895291 | £0.866847 (1.67%) |
| 2028-09-22 | - | - | 1.02319 | £0.895291 | £0.859664 (1.67%) |
| 2029-03-22 | - | - | 1.02319 | £0.895291 | £0.852657 (1.67%) |
| 2029-09-24 | - | - | 1.02319 | £0.895291 | £0.845515 (1.67%) |
| 2030-03-22 | - | - | 1.02319 | £0.895291 | £0.838699 (1.67%) |
| 2030-09-23 | - | - | 1.02319 | £0.895291 | £0.831712 (1.67%) |
| 2031-03-24 | - | - | 1.02319 | £0.895291 | £0.824895 (1.67%) |
| 2031-09-22 | - | - | 1.02319 | £0.895291 | £0.818134 (1.67%) |
| 2032-03-22 | - | - | 1.02319 | £0.895291 | £0.811428 (1.67%) |
| 2032-09-22 | - | - | 1.02319 | £0.895291 | £0.804705 (1.67%) |
| 2033-03-22 | - | - | 1.02319 | £0.895291 | £0.798146 (1.67%) |
| 2033-09-22 | - | - | 1.02319 | £0.895291 | £0.791532 (1.67%) |
| 2034-03-22 | - | - | 1.02319 | £0.895291 | £0.785080 (1.67%) |
| 2034-09-22 | - | - | 1.02319 | £0.895291 | £0.778575 (1.67%) |
| 2035-03-22 | - | - | 1.02319 | £0.895291 | £0.772229 (1.67%) |
| 2035-09-24 | - | - | 1.02319 | £0.895291 | £0.765761 (1.67%) |
| 2036-03-24 | - | - | 1.02319 | £0.895291 | £0.759484 (1.67%) |
| 2036-09-22 | - | - | 1.02319 | £0.895291 | £0.753260 (1.67%) |
| 2037-03-23 | - | - | 1.02319 | £0.895291 | £0.747086 (1.67%) |
| 2037-09-22 | - | - | 1.02319 | £0.895291 | £0.740929 (1.67%) |
| 2038-03-22 | - | - | 1.02319 | £0.895291 | £0.734889 (1.67%) |
| 2038-09-22 | - | - | 1.02319 | £103.214291 | £84.020267 (1.67%) |
| TOTAL | - | - | 1.02319 | £124.701275 | £103.445371 |