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[G]

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
2025-09-22 49 £0.233016 1.01322 £0.496285 £0.494957 (1.83%)
2026-03-23 - - 1.01322 £0.886568 £0.876250 (1.83%)
2026-09-22 - - 1.01322 £0.886568 £0.868332 (1.83%)
2027-03-22 - - 1.01322 £0.886568 £0.860571 (1.83%)
2027-09-22 - - 1.01322 £0.886568 £0.852753 (1.83%)
2028-03-22 - - 1.01322 £0.886568 £0.845089 (1.83%)
2028-09-22 - - 1.01322 £0.886568 £0.837411 (1.83%)
2029-03-22 - - 1.01322 £0.886568 £0.829927 (1.83%)
2029-09-24 - - 1.01322 £0.886568 £0.822305 (1.83%)
2030-03-22 - - 1.01322 £0.886568 £0.815036 (1.83%)
2030-09-23 - - 1.01322 £0.886568 £0.807591 (1.83%)
2031-03-24 - - 1.01322 £0.886568 £0.800333 (1.83%)
2031-09-22 - - 1.01322 £0.886568 £0.793141 (1.83%)
2032-03-22 - - 1.01322 £0.886568 £0.786013 (1.83%)
2032-09-22 - - 1.01322 £0.886568 £0.778872 (1.83%)
2033-03-22 - - 1.01322 £0.886568 £0.771910 (1.83%)
2033-09-22 - - 1.01322 £0.886568 £0.764897 (1.83%)
2034-03-22 - - 1.01322 £0.886568 £0.758061 (1.83%)
2034-09-22 - - 1.01322 £0.886568 £0.751174 (1.83%)
2035-03-22 - - 1.01322 £0.886568 £0.744460 (1.83%)
2035-09-24 - - 1.01322 £0.886568 £0.737623 (1.83%)
2036-03-24 - - 1.01322 £0.886568 £0.730994 (1.83%)
2036-09-22 - - 1.01322 £0.886568 £0.724425 (1.83%)
2037-03-23 - - 1.01322 £0.886568 £0.717914 (1.83%)
2037-09-22 - - 1.01322 £0.886568 £0.711427 (1.83%)
2038-03-22 - - 1.01322 £0.886568 £0.705068 (1.83%)
2038-09-22 - - 1.01322 £102.208568 £80.545786 (1.83%)
TOTAL - - 1.01322 £124.869053 £100.732322