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 | 85 | £0.410912 | 1.02296 | £0.895090 | £0.890886 (1.79%) |
| 2026-09-22 | - | - | 1.02296 | £0.895090 | £0.883009 (1.79%) |
| 2027-03-22 | - | - | 1.02296 | £0.895090 | £0.875287 (1.79%) |
| 2027-09-22 | - | - | 1.02296 | £0.895090 | £0.867505 (1.79%) |
| 2028-03-22 | - | - | 1.02296 | £0.895090 | £0.859877 (1.79%) |
| 2028-09-22 | - | - | 1.02296 | £0.895090 | £0.852232 (1.79%) |
| 2029-03-22 | - | - | 1.02296 | £0.895090 | £0.844779 (1.79%) |
| 2029-09-24 | - | - | 1.02296 | £0.895090 | £0.837188 (1.79%) |
| 2030-03-22 | - | - | 1.02296 | £0.895090 | £0.829946 (1.79%) |
| 2030-09-23 | - | - | 1.02296 | £0.895090 | £0.822528 (1.79%) |
| 2031-03-24 | - | - | 1.02296 | £0.895090 | £0.815295 (1.79%) |
| 2031-09-22 | - | - | 1.02296 | £0.895090 | £0.808126 (1.79%) |
| 2032-03-22 | - | - | 1.02296 | £0.895090 | £0.801019 (1.79%) |
| 2032-09-22 | - | - | 1.02296 | £0.895090 | £0.793898 (1.79%) |
| 2033-03-22 | - | - | 1.02296 | £0.895090 | £0.786955 (1.79%) |
| 2033-09-22 | - | - | 1.02296 | £0.895090 | £0.779959 (1.79%) |
| 2034-03-22 | - | - | 1.02296 | £0.895090 | £0.773138 (1.79%) |
| 2034-09-22 | - | - | 1.02296 | £0.895090 | £0.766264 (1.79%) |
| 2035-03-22 | - | - | 1.02296 | £0.895090 | £0.759563 (1.79%) |
| 2035-09-24 | - | - | 1.02296 | £0.895090 | £0.752737 (1.79%) |
| 2036-03-24 | - | - | 1.02296 | £0.895090 | £0.746118 (1.79%) |
| 2036-09-22 | - | - | 1.02296 | £0.895090 | £0.739557 (1.79%) |
| 2037-03-23 | - | - | 1.02296 | £0.895090 | £0.733053 (1.79%) |
| 2037-09-22 | - | - | 1.02296 | £0.895090 | £0.726572 (1.79%) |
| 2038-03-22 | - | - | 1.02296 | £0.895090 | £0.720217 (1.79%) |
| 2038-09-22 | - | - | 1.02296 | £103.191090 | £82.292604 (1.79%) |
| TOTAL | - | - | 1.02296 | £125.568340 | £102.358311 |