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 | £0.596960 (1.97%) |
| 2026-11-23 | - | - | 1.91477 | £0.598366 | £0.591087 (1.97%) |
| 2027-05-24 | - | - | 1.91477 | £0.598366 | £0.585364 (1.97%) |
| 2027-11-22 | - | - | 1.91477 | £0.598366 | £0.579698 (1.97%) |
| 2028-05-22 | - | - | 1.91477 | £0.598366 | £0.574086 (1.97%) |
| 2028-11-22 | - | - | 1.91477 | £0.598366 | £0.568467 (1.97%) |
| 2029-05-22 | - | - | 1.91477 | £0.598366 | £0.562994 (1.97%) |
| 2029-11-22 | - | - | 1.91477 | £0.598366 | £0.557484 (1.97%) |
| 2030-05-22 | - | - | 1.91477 | £0.598366 | £0.552117 (1.97%) |
| 2030-11-22 | - | - | 1.91477 | £0.598366 | £0.546714 (1.97%) |
| 2031-05-22 | - | - | 1.91477 | £0.598366 | £0.541450 (1.97%) |
| 2031-11-24 | - | - | 1.91477 | £0.598366 | £0.536094 (1.97%) |
| 2032-05-24 | - | - | 1.91477 | £0.598366 | £0.530904 (1.97%) |
| 2032-11-22 | - | - | 1.91477 | £0.598366 | £0.525764 (1.97%) |
| 2033-05-23 | - | - | 1.91477 | £0.598366 | £0.520674 (1.97%) |
| 2033-11-22 | - | - | 1.91477 | £0.598366 | £0.515606 (1.97%) |
| 2034-05-22 | - | - | 1.91477 | £0.598366 | £0.510642 (1.97%) |
| 2034-11-22 | - | - | 1.91477 | £0.598366 | £0.505645 (1.97%) |
| 2035-05-22 | - | - | 1.91477 | £0.598366 | £0.500776 (1.97%) |
| 2035-11-22 | - | - | 1.91477 | £0.598366 | £0.495876 (1.97%) |
| 2036-05-22 | - | - | 1.91477 | £0.598366 | £0.491075 (1.97%) |
| 2036-11-24 | - | - | 1.91477 | £0.598366 | £0.486217 (1.97%) |
| 2037-05-22 | - | - | 1.91477 | £0.598366 | £0.481587 (1.97%) |
| 2037-11-23 | - | - | 1.91477 | £0.598366 | £0.476849 (1.97%) |
| 2038-05-24 | - | - | 1.91477 | £0.598366 | £0.472233 (1.97%) |
| 2038-11-22 | - | - | 1.91477 | £0.598366 | £0.467661 (1.97%) |
| 2039-05-23 | - | - | 1.91477 | £0.598366 | £0.463134 (1.97%) |
| 2039-11-22 | - | - | 1.91477 | £0.598366 | £0.458626 (1.97%) |
| 2040-05-22 | - | - | 1.91477 | £0.598366 | £0.454186 (1.97%) |
| 2040-11-22 | - | - | 1.91477 | £0.598366 | £0.449741 (1.97%) |
| 2041-05-22 | - | - | 1.91477 | £0.598366 | £0.445411 (1.97%) |
| 2041-11-22 | - | - | 1.91477 | £0.598366 | £0.441052 (1.97%) |
| 2042-05-22 | - | - | 1.91477 | £0.598366 | £0.436805 (1.97%) |
| 2042-11-24 | - | - | 1.91477 | £192.075366 | £138.827349 (1.97%) |
| TOTAL | - | - | 1.91477 | £211.821444 | £155.750327 |