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 | 93 | £0.160566 | 1.91975 | £0.599922 | £0.597286 (1.84%) |
| 2026-11-23 | - | - | 1.91975 | £0.599922 | £0.591784 (1.84%) |
| 2027-05-24 | - | - | 1.91975 | £0.599922 | £0.586419 (1.84%) |
| 2027-11-22 | - | - | 1.91975 | £0.599922 | £0.581104 (1.84%) |
| 2028-05-22 | - | - | 1.91975 | £0.599922 | £0.575836 (1.84%) |
| 2028-11-22 | - | - | 1.91975 | £0.599922 | £0.570560 (1.84%) |
| 2029-05-22 | - | - | 1.91975 | £0.599922 | £0.565416 (1.84%) |
| 2029-11-22 | - | - | 1.91975 | £0.599922 | £0.560235 (1.84%) |
| 2030-05-22 | - | - | 1.91975 | £0.599922 | £0.555184 (1.84%) |
| 2030-11-22 | - | - | 1.91975 | £0.599922 | £0.550097 (1.84%) |
| 2031-05-22 | - | - | 1.91975 | £0.599922 | £0.545138 (1.84%) |
| 2031-11-24 | - | - | 1.91975 | £0.599922 | £0.540088 (1.84%) |
| 2032-05-24 | - | - | 1.91975 | £0.599922 | £0.535193 (1.84%) |
| 2032-11-22 | - | - | 1.91975 | £0.599922 | £0.530341 (1.84%) |
| 2033-05-23 | - | - | 1.91975 | £0.599922 | £0.525534 (1.84%) |
| 2033-11-22 | - | - | 1.91975 | £0.599922 | £0.520744 (1.84%) |
| 2034-05-22 | - | - | 1.91975 | £0.599922 | £0.516050 (1.84%) |
| 2034-11-22 | - | - | 1.91975 | £0.599922 | £0.511321 (1.84%) |
| 2035-05-22 | - | - | 1.91975 | £0.599922 | £0.506712 (1.84%) |
| 2035-11-22 | - | - | 1.91975 | £0.599922 | £0.502068 (1.84%) |
| 2036-05-22 | - | - | 1.91975 | £0.599922 | £0.497517 (1.84%) |
| 2036-11-24 | - | - | 1.91975 | £0.599922 | £0.492909 (1.84%) |
| 2037-05-22 | - | - | 1.91975 | £0.599922 | £0.488514 (1.84%) |
| 2037-11-23 | - | - | 1.91975 | £0.599922 | £0.484013 (1.84%) |
| 2038-05-24 | - | - | 1.91975 | £0.599922 | £0.479626 (1.84%) |
| 2038-11-22 | - | - | 1.91975 | £0.599922 | £0.475278 (1.84%) |
| 2039-05-23 | - | - | 1.91975 | £0.599922 | £0.470970 (1.84%) |
| 2039-11-22 | - | - | 1.91975 | £0.599922 | £0.466678 (1.84%) |
| 2040-05-22 | - | - | 1.91975 | £0.599922 | £0.462448 (1.84%) |
| 2040-11-22 | - | - | 1.91975 | £0.599922 | £0.458210 (1.84%) |
| 2041-05-22 | - | - | 1.91975 | £0.599922 | £0.454079 (1.84%) |
| 2041-11-22 | - | - | 1.91975 | £0.599922 | £0.449918 (1.84%) |
| 2042-05-22 | - | - | 1.91975 | £0.599922 | £0.445862 (1.84%) |
| 2042-11-24 | - | - | 1.91975 | £192.574922 | £141.796061 (1.84%) |
| TOTAL | - | - | 1.91975 | £212.372348 | £158.889195 |