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 | 108 | £0.513587 | 1.04276 | £0.912415 | £0.908671 (2.00%) |
| 2027-03-22 | - | - | 1.04276 | £0.912415 | £0.899816 (2.00%) |
| 2027-09-22 | - | - | 1.04276 | £0.912415 | £0.890903 (2.00%) |
| 2028-03-22 | - | - | 1.04276 | £0.912415 | £0.882174 (2.00%) |
| 2028-09-22 | - | - | 1.04276 | £0.912415 | £0.873436 (2.00%) |
| 2029-03-22 | - | - | 1.04276 | £0.912415 | £0.864925 (2.00%) |
| 2029-09-24 | - | - | 1.04276 | £0.912415 | £0.856265 (2.00%) |
| 2030-03-22 | - | - | 1.04276 | £0.912415 | £0.848012 (2.00%) |
| 2030-09-23 | - | - | 1.04276 | £0.912415 | £0.839567 (2.00%) |
| 2031-03-24 | - | - | 1.04276 | £0.912415 | £0.831341 (2.00%) |
| 2031-09-22 | - | - | 1.04276 | £0.912415 | £0.823195 (2.00%) |
| 2032-03-22 | - | - | 1.04276 | £0.912415 | £0.815129 (2.00%) |
| 2032-09-22 | - | - | 1.04276 | £0.912415 | £0.807055 (2.00%) |
| 2033-03-22 | - | - | 1.04276 | £0.912415 | £0.799191 (2.00%) |
| 2033-09-22 | - | - | 1.04276 | £0.912415 | £0.791274 (2.00%) |
| 2034-03-22 | - | - | 1.04276 | £0.912415 | £0.783564 (2.00%) |
| 2034-09-22 | - | - | 1.04276 | £0.912415 | £0.775802 (2.00%) |
| 2035-03-22 | - | - | 1.04276 | £0.912415 | £0.768242 (2.00%) |
| 2035-09-24 | - | - | 1.04276 | £0.912415 | £0.760550 (2.00%) |
| 2036-03-24 | - | - | 1.04276 | £0.912415 | £0.753098 (2.00%) |
| 2036-09-22 | - | - | 1.04276 | £0.912415 | £0.745719 (2.00%) |
| 2037-03-23 | - | - | 1.04276 | £0.912415 | £0.738412 (2.00%) |
| 2037-09-22 | - | - | 1.04276 | £0.912415 | £0.731138 (2.00%) |
| 2038-03-22 | - | - | 1.04276 | £0.912415 | £0.724013 (2.00%) |
| 2038-09-22 | - | - | 1.04276 | £105.188415 | £82.641580 (2.00%) |
| TOTAL | - | - | 1.04276 | £127.086375 | £102.153073 |