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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 27 £0.009323 1.45671 £0.091044 £0.090353 (1.82%)
2027-02-10 - - 1.45671 £0.091044 £0.089535 (1.82%)
2027-08-10 - - 1.45671 £0.091044 £0.088737 (1.82%)
2028-02-10 - - 1.45671 £0.091044 £0.087933 (1.82%)
2028-08-10 - - 1.45671 £0.091044 £0.087145 (1.82%)
2029-02-12 - - 1.45671 £0.091044 £0.086348 (1.82%)
2029-08-10 - - 1.45671 £0.091044 £0.085587 (1.82%)
2030-02-11 - - 1.45671 £0.091044 £0.084807 (1.82%)
2030-08-12 - - 1.45671 £0.091044 £0.084047 (1.82%)
2031-02-10 - - 1.45671 £0.091044 £0.083294 (1.82%)
2031-08-11 - - 1.45671 £0.091044 £0.082548 (1.82%)
2032-02-10 - - 1.45671 £0.091044 £0.081804 (1.82%)
2032-08-10 - - 1.45671 £0.091044 £0.081071 (1.82%)
2033-02-10 - - 1.45671 £0.091044 £0.080337 (1.82%)
2033-08-10 - - 1.45671 £0.091044 £0.079621 (1.82%)
2034-02-10 - - 1.45671 £0.091044 £0.078900 (1.82%)
2034-08-10 - - 1.45671 £0.091044 £0.078197 (1.82%)
2035-02-12 - - 1.45671 £0.091044 £0.077481 (1.82%)
2035-08-10 - - 1.45671 £0.091044 £0.076798 (1.82%)
2036-02-11 - - 1.45671 £0.091044 £0.076099 (1.82%)
2036-08-11 - - 1.45671 £0.091044 £0.075417 (1.82%)
2037-02-10 - - 1.45671 £0.091044 £0.074737 (1.82%)
2037-08-10 - - 1.45671 £0.091044 £0.074072 (1.82%)
2038-02-10 - - 1.45671 £0.091044 £0.073401 (1.82%)
2038-08-10 - - 1.45671 £0.091044 £0.072747 (1.82%)
2039-02-10 - - 1.45671 £0.091044 £0.072088 (1.82%)
2039-08-10 - - 1.45671 £0.091044 £0.071445 (1.82%)
2040-02-10 - - 1.45671 £0.091044 £0.070798 (1.82%)
2040-08-10 - - 1.45671 £0.091044 £0.070164 (1.82%)
2041-02-11 - - 1.45671 £0.091044 £0.069525 (1.82%)
2041-08-12 - - 1.45671 £145.762044 £110.312347 (1.82%)
TOTAL - - 1.45671 £148.493364 £112.697383