T38 - 1¾% Index-linked Treasury Gilt 2038

Units:
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
2026-03-23 154 £0.744475 1.02585 £0.897619 £0.896507 (1.63%)
2026-09-22 - - 1.02585 £0.897619 £0.889277 (1.63%)
2027-03-22 - - 1.02585 £0.897619 £0.882182 (1.63%)
2027-09-22 - - 1.02585 £0.897619 £0.875028 (1.63%)
2028-03-22 - - 1.02585 £0.897619 £0.868009 (1.63%)
2028-09-22 - - 1.02585 £0.897619 £0.860969 (1.63%)
2029-03-22 - - 1.02585 £0.897619 £0.854101 (1.63%)
2029-09-24 - - 1.02585 £0.897619 £0.847099 (1.63%)
2030-03-22 - - 1.02585 £0.897619 £0.840416 (1.63%)
2030-09-23 - - 1.02585 £0.897619 £0.833564 (1.63%)
2031-03-24 - - 1.02585 £0.897619 £0.826877 (1.63%)
2031-09-22 - - 1.02585 £0.897619 £0.820244 (1.63%)
2032-03-22 - - 1.02585 £0.897619 £0.813664 (1.63%)
2032-09-22 - - 1.02585 £0.897619 £0.807066 (1.63%)
2033-03-22 - - 1.02585 £0.897619 £0.800627 (1.63%)
2033-09-22 - - 1.02585 £0.897619 £0.794134 (1.63%)
2034-03-22 - - 1.02585 £0.897619 £0.787799 (1.63%)
2034-09-22 - - 1.02585 £0.897619 £0.781410 (1.63%)
2035-03-22 - - 1.02585 £0.897619 £0.775176 (1.63%)
2035-09-24 - - 1.02585 £0.897619 £0.768822 (1.63%)
2036-03-24 - - 1.02585 £0.897619 £0.762654 (1.63%)
2036-09-22 - - 1.02585 £0.897619 £0.756537 (1.63%)
2037-03-23 - - 1.02585 £0.897619 £0.750468 (1.63%)
2037-09-22 - - 1.02585 £0.897619 £0.744415 (1.63%)
2038-03-22 - - 1.02585 £0.897619 £0.738476 (1.63%)
2038-09-22 - - 1.02585 £103.482619 £84.445295 (1.63%)
TOTAL - - 1.02585 £125.923094 £104.820814