T42A - 0 5/8% Index-linked Treasury Gilt 2042
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 |
|---|---|---|---|---|---|
| 2026-05-22 | 137 | £0.236533 | 1.91477 | £0.598366 | £0.596986 (1.94%) |
| 2026-11-23 | - | - | 1.91477 | £0.598366 | £0.591217 (1.94%) |
| 2027-05-24 | - | - | 1.91477 | £0.598366 | £0.585597 (1.94%) |
| 2027-11-22 | - | - | 1.91477 | £0.598366 | £0.580029 (1.94%) |
| 2028-05-22 | - | - | 1.91477 | £0.598366 | £0.574515 (1.94%) |
| 2028-11-22 | - | - | 1.91477 | £0.598366 | £0.568993 (1.94%) |
| 2029-05-22 | - | - | 1.91477 | £0.598366 | £0.563614 (1.94%) |
| 2029-11-22 | - | - | 1.91477 | £0.598366 | £0.558197 (1.94%) |
| 2030-05-22 | - | - | 1.91477 | £0.598366 | £0.552919 (1.94%) |
| 2030-11-22 | - | - | 1.91477 | £0.598366 | £0.547605 (1.94%) |
| 2031-05-22 | - | - | 1.91477 | £0.598366 | £0.542427 (1.94%) |
| 2031-11-24 | - | - | 1.91477 | £0.598366 | £0.537158 (1.94%) |
| 2032-05-24 | - | - | 1.91477 | £0.598366 | £0.532051 (1.94%) |
| 2032-11-22 | - | - | 1.91477 | £0.598366 | £0.526993 (1.94%) |
| 2033-05-23 | - | - | 1.91477 | £0.598366 | £0.521983 (1.94%) |
| 2033-11-22 | - | - | 1.91477 | £0.598366 | £0.516993 (1.94%) |
| 2034-05-22 | - | - | 1.91477 | £0.598366 | £0.512105 (1.94%) |
| 2034-11-22 | - | - | 1.91477 | £0.598366 | £0.507183 (1.94%) |
| 2035-05-22 | - | - | 1.91477 | £0.598366 | £0.502388 (1.94%) |
| 2035-11-22 | - | - | 1.91477 | £0.598366 | £0.497560 (1.94%) |
| 2036-05-22 | - | - | 1.91477 | £0.598366 | £0.492829 (1.94%) |
| 2036-11-24 | - | - | 1.91477 | £0.598366 | £0.488042 (1.94%) |
| 2037-05-22 | - | - | 1.91477 | £0.598366 | £0.483478 (1.94%) |
| 2037-11-23 | - | - | 1.91477 | £0.598366 | £0.478806 (1.94%) |
| 2038-05-24 | - | - | 1.91477 | £0.598366 | £0.474254 (1.94%) |
| 2038-11-22 | - | - | 1.91477 | £0.598366 | £0.469746 (1.94%) |
| 2039-05-23 | - | - | 1.91477 | £0.598366 | £0.465280 (1.94%) |
| 2039-11-22 | - | - | 1.91477 | £0.598366 | £0.460832 (1.94%) |
| 2040-05-22 | - | - | 1.91477 | £0.598366 | £0.456451 (1.94%) |
| 2040-11-22 | - | - | 1.91477 | £0.598366 | £0.452064 (1.94%) |
| 2041-05-22 | - | - | 1.91477 | £0.598366 | £0.447790 (1.94%) |
| 2041-11-22 | - | - | 1.91477 | £0.598366 | £0.443486 (1.94%) |
| 2042-05-22 | - | - | 1.91477 | £0.598366 | £0.439293 (1.94%) |
| 2042-11-24 | - | - | 1.91477 | £192.075366 | £139.643108 (1.94%) |
| TOTAL | - | - | 1.91477 | £211.821444 | £156.611974 |