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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
2026-02-10 127 £0.043139 1.45217 £0.090761 £0.090492 (1.92%)
2026-08-10 - - 1.45217 £0.090761 £0.089642 (1.92%)
2027-02-10 - - 1.45217 £0.090761 £0.088786 (1.92%)
2027-08-10 - - 1.45217 £0.090761 £0.087952 (1.92%)
2028-02-10 - - 1.45217 £0.090761 £0.087112 (1.92%)
2028-08-10 - - 1.45217 £0.090761 £0.086289 (1.92%)
2029-02-12 - - 1.45217 £0.090761 £0.085457 (1.92%)
2029-08-10 - - 1.45217 £0.090761 £0.084663 (1.92%)
2030-02-11 - - 1.45217 £0.090761 £0.083850 (1.92%)
2030-08-12 - - 1.45217 £0.090761 £0.083058 (1.92%)
2031-02-10 - - 1.45217 £0.090761 £0.082274 (1.92%)
2031-08-11 - - 1.45217 £0.090761 £0.081496 (1.92%)
2032-02-10 - - 1.45217 £0.090761 £0.080723 (1.92%)
2032-08-10 - - 1.45217 £0.090761 £0.079960 (1.92%)
2033-02-10 - - 1.45217 £0.090761 £0.079197 (1.92%)
2033-08-10 - - 1.45217 £0.090761 £0.078453 (1.92%)
2034-02-10 - - 1.45217 £0.090761 £0.077704 (1.92%)
2034-08-10 - - 1.45217 £0.090761 £0.076974 (1.92%)
2035-02-12 - - 1.45217 £0.090761 £0.076231 (1.92%)
2035-08-10 - - 1.45217 £0.090761 £0.075523 (1.92%)
2036-02-11 - - 1.45217 £0.090761 £0.074798 (1.92%)
2036-08-11 - - 1.45217 £0.090761 £0.074091 (1.92%)
2037-02-10 - - 1.45217 £0.090761 £0.073388 (1.92%)
2037-08-10 - - 1.45217 £0.090761 £0.072698 (1.92%)
2038-02-10 - - 1.45217 £0.090761 £0.072004 (1.92%)
2038-08-10 - - 1.45217 £0.090761 £0.071328 (1.92%)
2039-02-10 - - 1.45217 £0.090761 £0.070647 (1.92%)
2039-08-10 - - 1.45217 £0.090761 £0.069983 (1.92%)
2040-02-10 - - 1.45217 £0.090761 £0.069315 (1.92%)
2040-08-10 - - 1.45217 £0.090761 £0.068661 (1.92%)
2041-02-11 - - 1.45217 £0.090761 £0.068001 (1.92%)
2041-08-12 - - 1.45217 £145.307761 £107.841600 (1.92%)
TOTAL - - 1.45217 £148.121352 £110.282348