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 | 81 | £0.385190 | 1.03722 | £0.907568 | £0.902729 (1.91%) |
| 2027-03-22 | - | - | 1.03722 | £0.907568 | £0.894287 (1.91%) |
| 2027-09-22 | - | - | 1.03722 | £0.907568 | £0.885786 (1.91%) |
| 2028-03-22 | - | - | 1.03722 | £0.907568 | £0.877457 (1.91%) |
| 2028-09-22 | - | - | 1.03722 | £0.907568 | £0.869116 (1.91%) |
| 2029-03-22 | - | - | 1.03722 | £0.907568 | £0.860988 (1.91%) |
| 2029-09-24 | - | - | 1.03722 | £0.907568 | £0.852716 (1.91%) |
| 2030-03-22 | - | - | 1.03722 | £0.907568 | £0.844829 (1.91%) |
| 2030-09-23 | - | - | 1.03722 | £0.907568 | £0.836755 (1.91%) |
| 2031-03-24 | - | - | 1.03722 | £0.907568 | £0.828887 (1.91%) |
| 2031-09-22 | - | - | 1.03722 | £0.907568 | £0.821093 (1.91%) |
| 2032-03-22 | - | - | 1.03722 | £0.907568 | £0.813372 (1.91%) |
| 2032-09-22 | - | - | 1.03722 | £0.907568 | £0.805641 (1.91%) |
| 2033-03-22 | - | - | 1.03722 | £0.907568 | £0.798107 (1.91%) |
| 2033-09-22 | - | - | 1.03722 | £0.907568 | £0.790520 (1.91%) |
| 2034-03-22 | - | - | 1.03722 | £0.907568 | £0.783128 (1.91%) |
| 2034-09-22 | - | - | 1.03722 | £0.907568 | £0.775683 (1.91%) |
| 2035-03-22 | - | - | 1.03722 | £0.907568 | £0.768430 (1.91%) |
| 2035-09-24 | - | - | 1.03722 | £0.907568 | £0.761046 (1.91%) |
| 2036-03-24 | - | - | 1.03722 | £0.907568 | £0.753890 (1.91%) |
| 2036-09-22 | - | - | 1.03722 | £0.907568 | £0.746801 (1.91%) |
| 2037-03-23 | - | - | 1.03722 | £0.907568 | £0.739779 (1.91%) |
| 2037-09-22 | - | - | 1.03722 | £0.907568 | £0.732785 (1.91%) |
| 2038-03-22 | - | - | 1.03722 | £0.907568 | £0.725932 (1.91%) |
| 2038-09-22 | - | - | 1.03722 | £104.629568 | £82.894068 (1.91%) |
| TOTAL | - | - | 1.03722 | £126.411200 | £102.363826 |