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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
2026-08-10 105 £0.036257 1.46679 £0.091674 £0.091301 (1.98%)
2027-02-10 - - 1.46679 £0.091674 £0.090404 (1.98%)
2027-08-10 - - 1.46679 £0.091674 £0.089530 (1.98%)
2028-02-10 - - 1.46679 £0.091674 £0.088651 (1.98%)
2028-08-10 - - 1.46679 £0.091674 £0.087789 (1.98%)
2029-02-12 - - 1.46679 £0.091674 £0.086918 (1.98%)
2029-08-10 - - 1.46679 £0.091674 £0.086087 (1.98%)
2030-02-11 - - 1.46679 £0.091674 £0.085237 (1.98%)
2030-08-12 - - 1.46679 £0.091674 £0.084408 (1.98%)
2031-02-10 - - 1.46679 £0.091674 £0.083588 (1.98%)
2031-08-11 - - 1.46679 £0.091674 £0.082776 (1.98%)
2032-02-10 - - 1.46679 £0.091674 £0.081967 (1.98%)
2032-08-10 - - 1.46679 £0.091674 £0.081171 (1.98%)
2033-02-10 - - 1.46679 £0.091674 £0.080373 (1.98%)
2033-08-10 - - 1.46679 £0.091674 £0.079597 (1.98%)
2034-02-10 - - 1.46679 £0.091674 £0.078815 (1.98%)
2034-08-10 - - 1.46679 £0.091674 £0.078053 (1.98%)
2035-02-12 - - 1.46679 £0.091674 £0.077278 (1.98%)
2035-08-10 - - 1.46679 £0.091674 £0.076539 (1.98%)
2036-02-11 - - 1.46679 £0.091674 £0.075783 (1.98%)
2036-08-11 - - 1.46679 £0.091674 £0.075047 (1.98%)
2037-02-10 - - 1.46679 £0.091674 £0.074314 (1.98%)
2037-08-10 - - 1.46679 £0.091674 £0.073596 (1.98%)
2038-02-10 - - 1.46679 £0.091674 £0.072873 (1.98%)
2038-08-10 - - 1.46679 £0.091674 £0.072168 (1.98%)
2039-02-10 - - 1.46679 £0.091674 £0.071459 (1.98%)
2039-08-10 - - 1.46679 £0.091674 £0.070769 (1.98%)
2040-02-10 - - 1.46679 £0.091674 £0.070074 (1.98%)
2040-08-10 - - 1.46679 £0.091674 £0.069393 (1.98%)
2041-02-11 - - 1.46679 £0.091674 £0.068707 (1.98%)
2041-08-12 - - 1.46679 £146.770674 £108.931873 (1.98%)
TOTAL - - 1.46679 £149.520894 £111.316537