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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
2026-08-10 121 £0.041782 1.47257 £0.092036 £0.091721 (2.11%)
2027-02-10 - - 1.47257 £0.092036 £0.090762 (2.11%)
2027-08-10 - - 1.47257 £0.092036 £0.089829 (2.11%)
2028-02-10 - - 1.47257 £0.092036 £0.088890 (2.11%)
2028-08-10 - - 1.47257 £0.092036 £0.087971 (2.11%)
2029-02-12 - - 1.47257 £0.092036 £0.087041 (2.11%)
2029-08-10 - - 1.47257 £0.092036 £0.086156 (2.11%)
2030-02-11 - - 1.47257 £0.092036 £0.085250 (2.11%)
2030-08-12 - - 1.47257 £0.092036 £0.084369 (2.11%)
2031-02-10 - - 1.47257 £0.092036 £0.083496 (2.11%)
2031-08-11 - - 1.47257 £0.092036 £0.082633 (2.11%)
2032-02-10 - - 1.47257 £0.092036 £0.081774 (2.11%)
2032-08-10 - - 1.47257 £0.092036 £0.080928 (2.11%)
2033-02-10 - - 1.47257 £0.092036 £0.080082 (2.11%)
2033-08-10 - - 1.47257 £0.092036 £0.079259 (2.11%)
2034-02-10 - - 1.47257 £0.092036 £0.078430 (2.11%)
2034-08-10 - - 1.47257 £0.092036 £0.077624 (2.11%)
2035-02-12 - - 1.47257 £0.092036 £0.076803 (2.11%)
2035-08-10 - - 1.47257 £0.092036 £0.076022 (2.11%)
2036-02-11 - - 1.47257 £0.092036 £0.075223 (2.11%)
2036-08-11 - - 1.47257 £0.092036 £0.074445 (2.11%)
2037-02-10 - - 1.47257 £0.092036 £0.073671 (2.11%)
2037-08-10 - - 1.47257 £0.092036 £0.072914 (2.11%)
2038-02-10 - - 1.47257 £0.092036 £0.072151 (2.11%)
2038-08-10 - - 1.47257 £0.092036 £0.071409 (2.11%)
2039-02-10 - - 1.47257 £0.092036 £0.070663 (2.11%)
2039-08-10 - - 1.47257 £0.092036 £0.069936 (2.11%)
2040-02-10 - - 1.47257 £0.092036 £0.069205 (2.11%)
2040-08-10 - - 1.47257 £0.092036 £0.068489 (2.11%)
2041-02-11 - - 1.47257 £0.092036 £0.067770 (2.11%)
2041-08-12 - - 1.47257 £147.349036 £107.376758 (2.11%)
TOTAL - - 1.47257 £150.110116 £109.751675