T41 - 0 1/8% Index-linked Treasury Gilt 2041
Future flows projection is using the current index ratio.
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 | 148 | £0.051105 | 1.48044 | £0.092528 | £0.092347 (2.19%) |
| 2027-02-10 | - | - | 1.48044 | £0.092528 | £0.091346 (2.19%) |
| 2027-08-10 | - | - | 1.48044 | £0.092528 | £0.090372 (2.19%) |
| 2028-02-10 | - | - | 1.48044 | £0.092528 | £0.089393 (2.19%) |
| 2028-08-10 | - | - | 1.48044 | £0.092528 | £0.088434 (2.19%) |
| 2029-02-12 | - | - | 1.48044 | £0.092528 | £0.087466 (2.19%) |
| 2029-08-10 | - | - | 1.48044 | £0.092528 | £0.086543 (2.19%) |
| 2030-02-11 | - | - | 1.48044 | £0.092528 | £0.085600 (2.19%) |
| 2030-08-12 | - | - | 1.48044 | £0.092528 | £0.084682 (2.19%) |
| 2031-02-10 | - | - | 1.48044 | £0.092528 | £0.083774 (2.19%) |
| 2031-08-11 | - | - | 1.48044 | £0.092528 | £0.082876 (2.19%) |
| 2032-02-10 | - | - | 1.48044 | £0.092528 | £0.081983 (2.19%) |
| 2032-08-10 | - | - | 1.48044 | £0.092528 | £0.081104 (2.19%) |
| 2033-02-10 | - | - | 1.48044 | £0.092528 | £0.080225 (2.19%) |
| 2033-08-10 | - | - | 1.48044 | £0.092528 | £0.079369 (2.19%) |
| 2034-02-10 | - | - | 1.48044 | £0.092528 | £0.078509 (2.19%) |
| 2034-08-10 | - | - | 1.48044 | £0.092528 | £0.077672 (2.19%) |
| 2035-02-12 | - | - | 1.48044 | £0.092528 | £0.076821 (2.19%) |
| 2035-08-10 | - | - | 1.48044 | £0.092528 | £0.076011 (2.19%) |
| 2036-02-11 | - | - | 1.48044 | £0.092528 | £0.075182 (2.19%) |
| 2036-08-11 | - | - | 1.48044 | £0.092528 | £0.074376 (2.19%) |
| 2037-02-10 | - | - | 1.48044 | £0.092528 | £0.073575 (2.19%) |
| 2037-08-10 | - | - | 1.48044 | £0.092528 | £0.072790 (2.19%) |
| 2038-02-10 | - | - | 1.48044 | £0.092528 | £0.072001 (2.19%) |
| 2038-08-10 | - | - | 1.48044 | £0.092528 | £0.071233 (2.19%) |
| 2039-02-10 | - | - | 1.48044 | £0.092528 | £0.070461 (2.19%) |
| 2039-08-10 | - | - | 1.48044 | £0.092528 | £0.069710 (2.19%) |
| 2040-02-10 | - | - | 1.48044 | £0.092528 | £0.068954 (2.19%) |
| 2040-08-10 | - | - | 1.48044 | £0.092528 | £0.068215 (2.19%) |
| 2041-02-11 | - | - | 1.48044 | £0.092528 | £0.067472 (2.19%) |
| 2041-08-12 | - | - | 1.48044 | £148.136528 | £106.863367 (2.19%) |
| TOTAL | - | - | 1.48044 | £150.912368 | £109.241864 |