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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 25 £0.008492 1.44497 £0.090311 £0.089427 (2.29%)
2026-08-10 - - 1.44497 £0.090311 £0.088431 (2.29%)
2027-02-10 - - 1.44497 £0.090311 £0.087431 (2.29%)
2027-08-10 - - 1.44497 £0.090311 £0.086457 (2.29%)
2028-02-10 - - 1.44497 £0.090311 £0.085479 (2.29%)
2028-08-10 - - 1.44497 £0.090311 £0.084522 (2.29%)
2029-02-12 - - 1.44497 £0.090311 £0.083555 (2.29%)
2029-08-10 - - 1.44497 £0.090311 £0.082635 (2.29%)
2030-02-11 - - 1.44497 £0.090311 £0.081694 (2.29%)
2030-08-12 - - 1.44497 £0.090311 £0.080780 (2.29%)
2031-02-10 - - 1.44497 £0.090311 £0.079876 (2.29%)
2031-08-11 - - 1.44497 £0.090311 £0.078981 (2.29%)
2032-02-10 - - 1.44497 £0.090311 £0.078092 (2.29%)
2032-08-10 - - 1.44497 £0.090311 £0.077218 (2.29%)
2033-02-10 - - 1.44497 £0.090311 £0.076344 (2.29%)
2033-08-10 - - 1.44497 £0.090311 £0.075494 (2.29%)
2034-02-10 - - 1.44497 £0.090311 £0.074640 (2.29%)
2034-08-10 - - 1.44497 £0.090311 £0.073809 (2.29%)
2035-02-12 - - 1.44497 £0.090311 £0.072964 (2.29%)
2035-08-10 - - 1.44497 £0.090311 £0.072161 (2.29%)
2036-02-11 - - 1.44497 £0.090311 £0.071340 (2.29%)
2036-08-11 - - 1.44497 £0.090311 £0.070541 (2.29%)
2037-02-10 - - 1.44497 £0.090311 £0.069747 (2.29%)
2037-08-10 - - 1.44497 £0.090311 £0.068971 (2.29%)
2038-02-10 - - 1.44497 £0.090311 £0.068190 (2.29%)
2038-08-10 - - 1.44497 £0.090311 £0.067431 (2.29%)
2039-02-10 - - 1.44497 £0.090311 £0.066668 (2.29%)
2039-08-10 - - 1.44497 £0.090311 £0.065925 (2.29%)
2040-02-10 - - 1.44497 £0.090311 £0.065179 (2.29%)
2040-08-10 - - 1.44497 £0.090311 £0.064449 (2.29%)
2041-02-11 - - 1.44497 £0.090311 £0.063716 (2.29%)
2041-08-12 - - 1.44497 £144.587311 £100.867107 (2.29%)
TOTAL - - 1.44497 £147.386952 £103.219253