T41 - 0 1/8% Index-linked Treasury Gilt 2041
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-08-11 | 68 | £0.025 | 1.4115 | £0.0882 | £0.088 (1.92%) |
| 2026-02-10 | - | - | 1.4115 | £0.0882 | £0.087 (1.92%) |
| 2026-08-10 | - | - | 1.4115 | £0.0882 | £0.086 (1.92%) |
| 2027-02-10 | - | - | 1.4115 | £0.0882 | £0.085 (1.92%) |
| 2027-08-10 | - | - | 1.4115 | £0.0882 | £0.084 (1.92%) |
| 2028-02-10 | - | - | 1.4115 | £0.0882 | £0.084 (1.92%) |
| 2028-08-10 | - | - | 1.4115 | £0.0882 | £0.083 (1.92%) |
| 2029-02-12 | - | - | 1.4115 | £0.0882 | £0.082 (1.92%) |
| 2029-08-10 | - | - | 1.4115 | £0.0882 | £0.081 (1.92%) |
| 2030-02-11 | - | - | 1.4115 | £0.0882 | £0.081 (1.92%) |
| 2030-08-12 | - | - | 1.4115 | £0.0882 | £0.080 (1.92%) |
| 2031-02-10 | - | - | 1.4115 | £0.0882 | £0.079 (1.92%) |
| 2031-08-11 | - | - | 1.4115 | £0.0882 | £0.078 (1.92%) |
| 2032-02-10 | - | - | 1.4115 | £0.0882 | £0.078 (1.92%) |
| 2032-08-10 | - | - | 1.4115 | £0.0882 | £0.077 (1.92%) |
| 2033-02-10 | - | - | 1.4115 | £0.0882 | £0.076 (1.92%) |
| 2033-08-10 | - | - | 1.4115 | £0.0882 | £0.075 (1.92%) |
| 2034-02-10 | - | - | 1.4115 | £0.0882 | £0.075 (1.92%) |
| 2034-08-10 | - | - | 1.4115 | £0.0882 | £0.074 (1.92%) |
| 2035-02-12 | - | - | 1.4115 | £0.0882 | £0.073 (1.92%) |
| 2035-08-10 | - | - | 1.4115 | £0.0882 | £0.073 (1.92%) |
| 2036-02-11 | - | - | 1.4115 | £0.0882 | £0.072 (1.92%) |
| 2036-08-11 | - | - | 1.4115 | £0.0882 | £0.071 (1.92%) |
| 2037-02-10 | - | - | 1.4115 | £0.0882 | £0.071 (1.92%) |
| 2037-08-10 | - | - | 1.4115 | £0.0882 | £0.070 (1.92%) |
| 2038-02-10 | - | - | 1.4115 | £0.0882 | £0.069 (1.92%) |
| 2038-08-10 | - | - | 1.4115 | £0.0882 | £0.069 (1.92%) |
| 2039-02-10 | - | - | 1.4115 | £0.0882 | £0.068 (1.92%) |
| 2039-08-10 | - | - | 1.4115 | £0.0882 | £0.067 (1.92%) |
| 2040-02-10 | - | - | 1.4115 | £0.0882 | £0.067 (1.92%) |
| 2040-08-10 | - | - | 1.4115 | £0.0882 | £0.066 (1.92%) |
| 2041-02-11 | - | - | 1.4115 | £0.0882 | £0.065 (1.92%) |
| 2041-08-12 | - | - | 1.4115 | £141.2391 | £103.662 (1.92%) |
| TOTAL | - | - | 1.4115 | £144.0622 | £106.094 |