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 | - | - | 1.01935 | £0.000000 | £0.000000 (1.95%) |
| 2026-03-23 | - | - | 1.01935 | £0.891931 | £0.883059 (1.95%) |
| 2026-09-22 | - | - | 1.01935 | £0.891931 | £0.874553 (1.95%) |
| 2027-03-22 | - | - | 1.01935 | £0.891931 | £0.866220 (1.95%) |
| 2027-09-22 | - | - | 1.01935 | £0.891931 | £0.857830 (1.95%) |
| 2028-03-22 | - | - | 1.01935 | £0.891931 | £0.849612 (1.95%) |
| 2028-09-22 | - | - | 1.01935 | £0.891931 | £0.841383 (1.95%) |
| 2029-03-22 | - | - | 1.01935 | £0.891931 | £0.833367 (1.95%) |
| 2029-09-24 | - | - | 1.01935 | £0.891931 | £0.825208 (1.95%) |
| 2030-03-22 | - | - | 1.01935 | £0.891931 | £0.817432 (1.95%) |
| 2030-09-23 | - | - | 1.01935 | £0.891931 | £0.809472 (1.95%) |
| 2031-03-24 | - | - | 1.01935 | £0.891931 | £0.801717 (1.95%) |
| 2031-09-22 | - | - | 1.01935 | £0.891931 | £0.794036 (1.95%) |
| 2032-03-22 | - | - | 1.01935 | £0.891931 | £0.786429 (1.95%) |
| 2032-09-22 | - | - | 1.01935 | £0.891931 | £0.778812 (1.95%) |
| 2033-03-22 | - | - | 1.01935 | £0.891931 | £0.771392 (1.95%) |
| 2033-09-22 | - | - | 1.01935 | £0.891931 | £0.763921 (1.95%) |
| 2034-03-22 | - | - | 1.01935 | £0.891931 | £0.756642 (1.95%) |
| 2034-09-22 | - | - | 1.01935 | £0.891931 | £0.749314 (1.95%) |
| 2035-03-22 | - | - | 1.01935 | £0.891931 | £0.742174 (1.95%) |
| 2035-09-24 | - | - | 1.01935 | £0.891931 | £0.734908 (1.95%) |
| 2036-03-24 | - | - | 1.01935 | £0.891931 | £0.727868 (1.95%) |
| 2036-09-22 | - | - | 1.01935 | £0.891931 | £0.720894 (1.95%) |
| 2037-03-23 | - | - | 1.01935 | £0.891931 | £0.713988 (1.95%) |
| 2037-09-22 | - | - | 1.01935 | £0.891931 | £0.707110 (1.95%) |
| 2038-03-22 | - | - | 1.01935 | £0.891931 | £0.700373 (1.95%) |
| 2038-09-22 | - | - | 1.01935 | £102.826931 | £79.960980 (1.95%) |
| TOTAL | - | - | 1.01935 | £125.125206 | £99.668691 |