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 |
|---|---|---|---|---|---|
| 2026-03-23 | 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 |