T41 - 0 1/8% Index-linked Treasury Gilt 2041
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 |
|---|---|---|---|---|---|
| 2025-08-11 | 161 | £0.055594 | 1.43776 | £0.089860 | £0.089753 (2.09%) |
| 2026-02-10 | - | - | 1.43776 | £0.089860 | £0.088826 (2.09%) |
| 2026-08-10 | - | - | 1.43776 | £0.089860 | £0.087918 (2.09%) |
| 2027-02-10 | - | - | 1.43776 | £0.089860 | £0.087005 (2.09%) |
| 2027-08-10 | - | - | 1.43776 | £0.089860 | £0.086116 (2.09%) |
| 2028-02-10 | - | - | 1.43776 | £0.089860 | £0.085221 (2.09%) |
| 2028-08-10 | - | - | 1.43776 | £0.089860 | £0.084346 (2.09%) |
| 2029-02-12 | - | - | 1.43776 | £0.089860 | £0.083460 (2.09%) |
| 2029-08-10 | - | - | 1.43776 | £0.089860 | £0.082617 (2.09%) |
| 2030-02-11 | - | - | 1.43776 | £0.089860 | £0.081754 (2.09%) |
| 2030-08-12 | - | - | 1.43776 | £0.089860 | £0.080914 (2.09%) |
| 2031-02-10 | - | - | 1.43776 | £0.089860 | £0.080083 (2.09%) |
| 2031-08-11 | - | - | 1.43776 | £0.089860 | £0.079260 (2.09%) |
| 2032-02-10 | - | - | 1.43776 | £0.089860 | £0.078441 (2.09%) |
| 2032-08-10 | - | - | 1.43776 | £0.089860 | £0.077635 (2.09%) |
| 2033-02-10 | - | - | 1.43776 | £0.089860 | £0.076829 (2.09%) |
| 2033-08-10 | - | - | 1.43776 | £0.089860 | £0.076044 (2.09%) |
| 2034-02-10 | - | - | 1.43776 | £0.089860 | £0.075254 (2.09%) |
| 2034-08-10 | - | - | 1.43776 | £0.089860 | £0.074485 (2.09%) |
| 2035-02-12 | - | - | 1.43776 | £0.089860 | £0.073703 (2.09%) |
| 2035-08-10 | - | - | 1.43776 | £0.089860 | £0.072958 (2.09%) |
| 2036-02-11 | - | - | 1.43776 | £0.089860 | £0.072196 (2.09%) |
| 2036-08-11 | - | - | 1.43776 | £0.089860 | £0.071455 (2.09%) |
| 2037-02-10 | - | - | 1.43776 | £0.089860 | £0.070716 (2.09%) |
| 2037-08-10 | - | - | 1.43776 | £0.089860 | £0.069994 (2.09%) |
| 2038-02-10 | - | - | 1.43776 | £0.089860 | £0.069267 (2.09%) |
| 2038-08-10 | - | - | 1.43776 | £0.089860 | £0.068559 (2.09%) |
| 2039-02-10 | - | - | 1.43776 | £0.089860 | £0.067847 (2.09%) |
| 2039-08-10 | - | - | 1.43776 | £0.089860 | £0.067154 (2.09%) |
| 2040-02-10 | - | - | 1.43776 | £0.089860 | £0.066456 (2.09%) |
| 2040-08-10 | - | - | 1.43776 | £0.089860 | £0.065773 (2.09%) |
| 2041-02-11 | - | - | 1.43776 | £0.089860 | £0.065086 (2.09%) |
| 2041-08-12 | - | - | 1.43776 | £143.865860 | £103.132822 (2.09%) |
| TOTAL | - | - | 1.43776 | £146.741380 | £105.589948 |