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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
2026-08-10 57 £0.019682 1.45264 £0.090790 £0.090207 (1.91%)
2027-02-10 - - 1.45264 £0.090790 £0.089350 (1.91%)
2027-08-10 - - 1.45264 £0.090790 £0.088514 (1.91%)
2028-02-10 - - 1.45264 £0.090790 £0.087672 (1.91%)
2028-08-10 - - 1.45264 £0.090790 £0.086848 (1.91%)
2029-02-12 - - 1.45264 £0.090790 £0.086013 (1.91%)
2029-08-10 - - 1.45264 £0.090790 £0.085217 (1.91%)
2030-02-11 - - 1.45264 £0.090790 £0.084402 (1.91%)
2030-08-12 - - 1.45264 £0.090790 £0.083609 (1.91%)
2031-02-10 - - 1.45264 £0.090790 £0.082822 (1.91%)
2031-08-11 - - 1.45264 £0.090790 £0.082043 (1.91%)
2032-02-10 - - 1.45264 £0.090790 £0.081267 (1.91%)
2032-08-10 - - 1.45264 £0.090790 £0.080503 (1.91%)
2033-02-10 - - 1.45264 £0.090790 £0.079737 (1.91%)
2033-08-10 - - 1.45264 £0.090790 £0.078992 (1.91%)
2034-02-10 - - 1.45264 £0.090790 £0.078240 (1.91%)
2034-08-10 - - 1.45264 £0.090790 £0.077509 (1.91%)
2035-02-12 - - 1.45264 £0.090790 £0.076764 (1.91%)
2035-08-10 - - 1.45264 £0.090790 £0.076053 (1.91%)
2036-02-11 - - 1.45264 £0.090790 £0.075326 (1.91%)
2036-08-11 - - 1.45264 £0.090790 £0.074618 (1.91%)
2037-02-10 - - 1.45264 £0.090790 £0.073912 (1.91%)
2037-08-10 - - 1.45264 £0.090790 £0.073221 (1.91%)
2038-02-10 - - 1.45264 £0.090790 £0.072525 (1.91%)
2038-08-10 - - 1.45264 £0.090790 £0.071846 (1.91%)
2039-02-10 - - 1.45264 £0.090790 £0.071163 (1.91%)
2039-08-10 - - 1.45264 £0.090790 £0.070497 (1.91%)
2040-02-10 - - 1.45264 £0.090790 £0.069827 (1.91%)
2040-08-10 - - 1.45264 £0.090790 £0.069170 (1.91%)
2041-02-11 - - 1.45264 £0.090790 £0.068509 (1.91%)
2041-08-12 - - 1.45264 £145.354790 £108.651175 (1.91%)
TOTAL - - 1.45264 £148.078490 £111.017550