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 | 168 | £0.812155 | 1.02605 | £0.897794 | £0.897231 (1.65%) |
| 2026-09-22 | - | - | 1.02605 | £0.897794 | £0.889905 (1.65%) |
| 2027-03-22 | - | - | 1.02605 | £0.897794 | £0.882717 (1.65%) |
| 2027-09-22 | - | - | 1.02605 | £0.897794 | £0.875470 (1.65%) |
| 2028-03-22 | - | - | 1.02605 | £0.897794 | £0.868360 (1.65%) |
| 2028-09-22 | - | - | 1.02605 | £0.897794 | £0.861231 (1.65%) |
| 2029-03-22 | - | - | 1.02605 | £0.897794 | £0.854275 (1.65%) |
| 2029-09-24 | - | - | 1.02605 | £0.897794 | £0.847186 (1.65%) |
| 2030-03-22 | - | - | 1.02605 | £0.897794 | £0.840418 (1.65%) |
| 2030-09-23 | - | - | 1.02605 | £0.897794 | £0.833481 (1.65%) |
| 2031-03-24 | - | - | 1.02605 | £0.897794 | £0.826713 (1.65%) |
| 2031-09-22 | - | - | 1.02605 | £0.897794 | £0.819999 (1.65%) |
| 2032-03-22 | - | - | 1.02605 | £0.897794 | £0.813339 (1.65%) |
| 2032-09-22 | - | - | 1.02605 | £0.897794 | £0.806662 (1.65%) |
| 2033-03-22 | - | - | 1.02605 | £0.897794 | £0.800147 (1.65%) |
| 2033-09-22 | - | - | 1.02605 | £0.897794 | £0.793578 (1.65%) |
| 2034-03-22 | - | - | 1.02605 | £0.897794 | £0.787168 (1.65%) |
| 2034-09-22 | - | - | 1.02605 | £0.897794 | £0.780705 (1.65%) |
| 2035-03-22 | - | - | 1.02605 | £0.897794 | £0.774400 (1.65%) |
| 2035-09-24 | - | - | 1.02605 | £0.897794 | £0.767973 (1.65%) |
| 2036-03-24 | - | - | 1.02605 | £0.897794 | £0.761736 (1.65%) |
| 2036-09-22 | - | - | 1.02605 | £0.897794 | £0.755550 (1.65%) |
| 2037-03-23 | - | - | 1.02605 | £0.897794 | £0.749414 (1.65%) |
| 2037-09-22 | - | - | 1.02605 | £0.897794 | £0.743295 (1.65%) |
| 2038-03-22 | - | - | 1.02605 | £0.897794 | £0.737292 (1.65%) |
| 2038-09-22 | - | - | 1.02605 | £103.502794 | £84.301326 (1.65%) |
| TOTAL | - | - | 1.02605 | £125.947644 | £104.669572 |