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 | 39 | £0.188536 | 1.02528 | £0.897120 | £0.890736 (1.84%) |
| 2026-09-22 | - | - | 1.02528 | £0.897120 | £0.882632 (1.84%) |
| 2027-03-22 | - | - | 1.02528 | £0.897120 | £0.874689 (1.84%) |
| 2027-09-22 | - | - | 1.02528 | £0.897120 | £0.866687 (1.84%) |
| 2028-03-22 | - | - | 1.02528 | £0.897120 | £0.858845 (1.84%) |
| 2028-09-22 | - | - | 1.02528 | £0.897120 | £0.850989 (1.84%) |
| 2029-03-22 | - | - | 1.02528 | £0.897120 | £0.843331 (1.84%) |
| 2029-09-24 | - | - | 1.02528 | £0.897120 | £0.835533 (1.84%) |
| 2030-03-22 | - | - | 1.02528 | £0.897120 | £0.828096 (1.84%) |
| 2030-09-23 | - | - | 1.02528 | £0.897120 | £0.820480 (1.84%) |
| 2031-03-24 | - | - | 1.02528 | £0.897120 | £0.813056 (1.84%) |
| 2031-09-22 | - | - | 1.02528 | £0.897120 | £0.805699 (1.84%) |
| 2032-03-22 | - | - | 1.02528 | £0.897120 | £0.798409 (1.84%) |
| 2032-09-22 | - | - | 1.02528 | £0.897120 | £0.791105 (1.84%) |
| 2033-03-22 | - | - | 1.02528 | £0.897120 | £0.783986 (1.84%) |
| 2033-09-22 | - | - | 1.02528 | £0.897120 | £0.776814 (1.84%) |
| 2034-03-22 | - | - | 1.02528 | £0.897120 | £0.769824 (1.84%) |
| 2034-09-22 | - | - | 1.02528 | £0.897120 | £0.762782 (1.84%) |
| 2035-03-22 | - | - | 1.02528 | £0.897120 | £0.755917 (1.84%) |
| 2035-09-24 | - | - | 1.02528 | £0.897120 | £0.748928 (1.84%) |
| 2036-03-24 | - | - | 1.02528 | £0.897120 | £0.742151 (1.84%) |
| 2036-09-22 | - | - | 1.02528 | £0.897120 | £0.735436 (1.84%) |
| 2037-03-23 | - | - | 1.02528 | £0.897120 | £0.728781 (1.84%) |
| 2037-09-22 | - | - | 1.02528 | £0.897120 | £0.722150 (1.84%) |
| 2038-03-22 | - | - | 1.02528 | £0.897120 | £0.715652 (1.84%) |
| 2038-09-22 | - | - | 1.02528 | £103.425120 | £81.749705 (1.84%) |
| TOTAL | - | - | 1.02528 | £125.853120 | £101.752413 |