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T41 - 0 1/8% Index-linked Treasury Gilt 2041

Units:
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
2026-02-10 71 £0.024117 1.45371 £0.090857 £0.090301 (2.01%)
2026-08-10 - - 1.45371 £0.090857 £0.089417 (2.01%)
2027-02-10 - - 1.45371 £0.090857 £0.088527 (2.01%)
2027-08-10 - - 1.45371 £0.090857 £0.087660 (2.01%)
2028-02-10 - - 1.45371 £0.090857 £0.086787 (2.01%)
2028-08-10 - - 1.45371 £0.090857 £0.085933 (2.01%)
2029-02-12 - - 1.45371 £0.090857 £0.085069 (2.01%)
2029-08-10 - - 1.45371 £0.090857 £0.084245 (2.01%)
2030-02-11 - - 1.45371 £0.090857 £0.083402 (2.01%)
2030-08-12 - - 1.45371 £0.090857 £0.082581 (2.01%)
2031-02-10 - - 1.45371 £0.090857 £0.081768 (2.01%)
2031-08-11 - - 1.45371 £0.090857 £0.080963 (2.01%)
2032-02-10 - - 1.45371 £0.090857 £0.080162 (2.01%)
2032-08-10 - - 1.45371 £0.090857 £0.079372 (2.01%)
2033-02-10 - - 1.45371 £0.090857 £0.078583 (2.01%)
2033-08-10 - - 1.45371 £0.090857 £0.077813 (2.01%)
2034-02-10 - - 1.45371 £0.090857 £0.077039 (2.01%)
2034-08-10 - - 1.45371 £0.090857 £0.076284 (2.01%)
2035-02-12 - - 1.45371 £0.090857 £0.075517 (2.01%)
2035-08-10 - - 1.45371 £0.090857 £0.074786 (2.01%)
2036-02-11 - - 1.45371 £0.090857 £0.074038 (2.01%)
2036-08-11 - - 1.45371 £0.090857 £0.073309 (2.01%)
2037-02-10 - - 1.45371 £0.090857 £0.072583 (2.01%)
2037-08-10 - - 1.45371 £0.090857 £0.071872 (2.01%)
2038-02-10 - - 1.45371 £0.090857 £0.071157 (2.01%)
2038-08-10 - - 1.45371 £0.090857 £0.070460 (2.01%)
2039-02-10 - - 1.45371 £0.090857 £0.069759 (2.01%)
2039-08-10 - - 1.45371 £0.090857 £0.069076 (2.01%)
2040-02-10 - - 1.45371 £0.090857 £0.068389 (2.01%)
2040-08-10 - - 1.45371 £0.090857 £0.067715 (2.01%)
2041-02-11 - - 1.45371 £0.090857 £0.067038 (2.01%)
2041-08-12 - - 1.45371 £145.461857 £106.271009 (2.01%)
TOTAL - - 1.45371 £148.278424 £108.692613