T42A - 0 5/8% Index-linked Treasury Gilt 2042
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-11-24 | 14 | £0.024 | 1.8638 | £0.5824 | £0.577 (1.97%) |
| 2026-05-22 | - | - | 1.8638 | £0.5824 | £0.572 (1.97%) |
| 2026-11-23 | - | - | 1.8638 | £0.5824 | £0.566 (1.97%) |
| 2027-05-24 | - | - | 1.8638 | £0.5824 | £0.560 (1.97%) |
| 2027-11-22 | - | - | 1.8638 | £0.5824 | £0.555 (1.97%) |
| 2028-05-22 | - | - | 1.8638 | £0.5824 | £0.550 (1.97%) |
| 2028-11-22 | - | - | 1.8638 | £0.5824 | £0.544 (1.97%) |
| 2029-05-22 | - | - | 1.8638 | £0.5824 | £0.539 (1.97%) |
| 2029-11-22 | - | - | 1.8638 | £0.5824 | £0.534 (1.97%) |
| 2030-05-22 | - | - | 1.8638 | £0.5824 | £0.529 (1.97%) |
| 2030-11-22 | - | - | 1.8638 | £0.5824 | £0.523 (1.97%) |
| 2031-05-22 | - | - | 1.8638 | £0.5824 | £0.518 (1.97%) |
| 2031-11-24 | - | - | 1.8638 | £0.5824 | £0.513 (1.97%) |
| 2032-05-24 | - | - | 1.8638 | £0.5824 | £0.508 (1.97%) |
| 2032-11-22 | - | - | 1.8638 | £0.5824 | £0.503 (1.97%) |
| 2033-05-23 | - | - | 1.8638 | £0.5824 | £0.498 (1.97%) |
| 2033-11-22 | - | - | 1.8638 | £0.5824 | £0.494 (1.97%) |
| 2034-05-22 | - | - | 1.8638 | £0.5824 | £0.489 (1.97%) |
| 2034-11-22 | - | - | 1.8638 | £0.5824 | £0.484 (1.97%) |
| 2035-05-22 | - | - | 1.8638 | £0.5824 | £0.479 (1.97%) |
| 2035-11-22 | - | - | 1.8638 | £0.5824 | £0.475 (1.97%) |
| 2036-05-22 | - | - | 1.8638 | £0.5824 | £0.470 (1.97%) |
| 2036-11-24 | - | - | 1.8638 | £0.5824 | £0.465 (1.97%) |
| 2037-05-22 | - | - | 1.8638 | £0.5824 | £0.461 (1.97%) |
| 2037-11-23 | - | - | 1.8638 | £0.5824 | £0.456 (1.97%) |
| 2038-05-24 | - | - | 1.8638 | £0.5824 | £0.452 (1.97%) |
| 2038-11-22 | - | - | 1.8638 | £0.5824 | £0.448 (1.97%) |
| 2039-05-23 | - | - | 1.8638 | £0.5824 | £0.443 (1.97%) |
| 2039-11-22 | - | - | 1.8638 | £0.5824 | £0.439 (1.97%) |
| 2040-05-22 | - | - | 1.8638 | £0.5824 | £0.435 (1.97%) |
| 2040-11-22 | - | - | 1.8638 | £0.5824 | £0.430 (1.97%) |
| 2041-05-22 | - | - | 1.8638 | £0.5824 | £0.426 (1.97%) |
| 2041-11-22 | - | - | 1.8638 | £0.5824 | £0.422 (1.97%) |
| 2042-05-22 | - | - | 1.8638 | £0.5824 | £0.418 (1.97%) |
| 2042-11-24 | - | - | 1.8638 | £186.9618 | £132.863 (1.97%) |
| TOTAL | - | - | 1.8638 | £206.7646 | £149.640 |