T42A - 0 5/8% Index-linked Treasury Gilt 2042
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 62 | £0.109 | 1.8455 | £0.5767 | £0.574 (1.66%) |
| 2025-11-24 | - | - | 1.8455 | £0.5767 | £0.569 (1.66%) |
| 2026-05-22 | - | - | 1.8455 | £0.5767 | £0.564 (1.66%) |
| 2026-11-23 | - | - | 1.8455 | £0.5767 | £0.560 (1.66%) |
| 2027-05-24 | - | - | 1.8455 | £0.5767 | £0.555 (1.66%) |
| 2027-11-22 | - | - | 1.8455 | £0.5767 | £0.551 (1.66%) |
| 2028-05-22 | - | - | 1.8455 | £0.5767 | £0.546 (1.66%) |
| 2028-11-22 | - | - | 1.8455 | £0.5767 | £0.542 (1.66%) |
| 2029-05-22 | - | - | 1.8455 | £0.5767 | £0.537 (1.66%) |
| 2029-11-22 | - | - | 1.8455 | £0.5767 | £0.533 (1.66%) |
| 2030-05-22 | - | - | 1.8455 | £0.5767 | £0.528 (1.66%) |
| 2030-11-22 | - | - | 1.8455 | £0.5767 | £0.524 (1.66%) |
| 2031-05-22 | - | - | 1.8455 | £0.5767 | £0.520 (1.66%) |
| 2031-11-24 | - | - | 1.8455 | £0.5767 | £0.516 (1.66%) |
| 2032-05-24 | - | - | 1.8455 | £0.5767 | £0.511 (1.66%) |
| 2032-11-22 | - | - | 1.8455 | £0.5767 | £0.507 (1.66%) |
| 2033-05-23 | - | - | 1.8455 | £0.5767 | £0.503 (1.66%) |
| 2033-11-22 | - | - | 1.8455 | £0.5767 | £0.499 (1.66%) |
| 2034-05-22 | - | - | 1.8455 | £0.5767 | £0.495 (1.66%) |
| 2034-11-22 | - | - | 1.8455 | £0.5767 | £0.491 (1.66%) |
| 2035-05-22 | - | - | 1.8455 | £0.5767 | £0.487 (1.66%) |
| 2035-11-22 | - | - | 1.8455 | £0.5767 | £0.483 (1.66%) |
| 2036-05-22 | - | - | 1.8455 | £0.5767 | £0.479 (1.66%) |
| 2036-11-24 | - | - | 1.8455 | £0.5767 | £0.475 (1.66%) |
| 2037-05-22 | - | - | 1.8455 | £0.5767 | £0.471 (1.66%) |
| 2037-11-23 | - | - | 1.8455 | £0.5767 | £0.467 (1.66%) |
| 2038-05-24 | - | - | 1.8455 | £0.5767 | £0.463 (1.66%) |
| 2038-11-22 | - | - | 1.8455 | £0.5767 | £0.460 (1.66%) |
| 2039-05-23 | - | - | 1.8455 | £0.5767 | £0.456 (1.66%) |
| 2039-11-22 | - | - | 1.8455 | £0.5767 | £0.452 (1.66%) |
| 2040-05-22 | - | - | 1.8455 | £0.5767 | £0.448 (1.66%) |
| 2040-11-22 | - | - | 1.8455 | £0.5767 | £0.445 (1.66%) |
| 2041-05-22 | - | - | 1.8455 | £0.5767 | £0.441 (1.66%) |
| 2041-11-22 | - | - | 1.8455 | £0.5767 | £0.438 (1.66%) |
| 2042-05-22 | - | - | 1.8455 | £0.5767 | £0.434 (1.66%) |
| 2042-11-24 | - | - | 1.8455 | £185.1252 | £138.143 (1.66%) |
| TOTAL | - | - | 1.8455 | £205.3102 | £155.665 |