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 |
|---|---|---|---|---|---|
| 2026-09-22 | 65 | £0.309103 | 1.03315 | £0.904006 | £0.898885 (1.76%) |
| 2027-03-22 | - | - | 1.03315 | £0.904006 | £0.891151 (1.76%) |
| 2027-09-22 | - | - | 1.03315 | £0.904006 | £0.883357 (1.76%) |
| 2028-03-22 | - | - | 1.03315 | £0.904006 | £0.875715 (1.76%) |
| 2028-09-22 | - | - | 1.03315 | £0.904006 | £0.868056 (1.76%) |
| 2029-03-22 | - | - | 1.03315 | £0.904006 | £0.860587 (1.76%) |
| 2029-09-24 | - | - | 1.03315 | £0.904006 | £0.852979 (1.76%) |
| 2030-03-22 | - | - | 1.03315 | £0.904006 | £0.845721 (1.76%) |
| 2030-09-23 | - | - | 1.03315 | £0.904006 | £0.838285 (1.76%) |
| 2031-03-24 | - | - | 1.03315 | £0.904006 | £0.831032 (1.76%) |
| 2031-09-22 | - | - | 1.03315 | £0.904006 | £0.823843 (1.76%) |
| 2032-03-22 | - | - | 1.03315 | £0.904006 | £0.816716 (1.76%) |
| 2032-09-22 | - | - | 1.03315 | £0.904006 | £0.809573 (1.76%) |
| 2033-03-22 | - | - | 1.03315 | £0.904006 | £0.802607 (1.76%) |
| 2033-09-22 | - | - | 1.03315 | £0.904006 | £0.795588 (1.76%) |
| 2034-03-22 | - | - | 1.03315 | £0.904006 | £0.788743 (1.76%) |
| 2034-09-22 | - | - | 1.03315 | £0.904006 | £0.781845 (1.76%) |
| 2035-03-22 | - | - | 1.03315 | £0.904006 | £0.775118 (1.76%) |
| 2035-09-24 | - | - | 1.03315 | £0.904006 | £0.768265 (1.76%) |
| 2036-03-24 | - | - | 1.03315 | £0.904006 | £0.761619 (1.76%) |
| 2036-09-22 | - | - | 1.03315 | £0.904006 | £0.755030 (1.76%) |
| 2037-03-23 | - | - | 1.03315 | £0.904006 | £0.748498 (1.76%) |
| 2037-09-22 | - | - | 1.03315 | £0.904006 | £0.741987 (1.76%) |
| 2038-03-22 | - | - | 1.03315 | £0.904006 | £0.735603 (1.76%) |
| 2038-09-22 | - | - | 1.03315 | £104.219006 | £84.062883 (1.76%) |
| TOTAL | - | - | 1.03315 | £125.915150 | £103.613687 |