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 |
|---|---|---|---|---|---|
| 2025-11-24 | 151 | £0.256454 | 1.91618 | £0.598806 | £0.597633 (2.07%) |
| 2026-05-22 | - | - | 1.91618 | £0.598806 | £0.591667 (2.07%) |
| 2026-11-23 | - | - | 1.91618 | £0.598806 | £0.585565 (2.07%) |
| 2027-05-24 | - | - | 1.91618 | £0.598806 | £0.579622 (2.07%) |
| 2027-11-22 | - | - | 1.91618 | £0.598806 | £0.573740 (2.07%) |
| 2028-05-22 | - | - | 1.91618 | £0.598806 | £0.567918 (2.07%) |
| 2028-11-22 | - | - | 1.91618 | £0.598806 | £0.562092 (2.07%) |
| 2029-05-22 | - | - | 1.91618 | £0.598806 | £0.556419 (2.07%) |
| 2029-11-22 | - | - | 1.91618 | £0.598806 | £0.550710 (2.07%) |
| 2030-05-22 | - | - | 1.91618 | £0.598806 | £0.545152 (2.07%) |
| 2030-11-22 | - | - | 1.91618 | £0.598806 | £0.539559 (2.07%) |
| 2031-05-22 | - | - | 1.91618 | £0.598806 | £0.534114 (2.07%) |
| 2031-11-24 | - | - | 1.91618 | £0.598806 | £0.528575 (2.07%) |
| 2032-05-24 | - | - | 1.91618 | £0.598806 | £0.523211 (2.07%) |
| 2032-11-22 | - | - | 1.91618 | £0.598806 | £0.517902 (2.07%) |
| 2033-05-23 | - | - | 1.91618 | £0.598806 | £0.512646 (2.07%) |
| 2033-11-22 | - | - | 1.91618 | £0.598806 | £0.507415 (2.07%) |
| 2034-05-22 | - | - | 1.91618 | £0.598806 | £0.502294 (2.07%) |
| 2034-11-22 | - | - | 1.91618 | £0.598806 | £0.497141 (2.07%) |
| 2035-05-22 | - | - | 1.91618 | £0.598806 | £0.492124 (2.07%) |
| 2035-11-22 | - | - | 1.91618 | £0.598806 | £0.487075 (2.07%) |
| 2036-05-22 | - | - | 1.91618 | £0.598806 | £0.482132 (2.07%) |
| 2036-11-24 | - | - | 1.91618 | £0.598806 | £0.477132 (2.07%) |
| 2037-05-22 | - | - | 1.91618 | £0.598806 | £0.472370 (2.07%) |
| 2037-11-23 | - | - | 1.91618 | £0.598806 | £0.467498 (2.07%) |
| 2038-05-24 | - | - | 1.91618 | £0.598806 | £0.462753 (2.07%) |
| 2038-11-22 | - | - | 1.91618 | £0.598806 | £0.458057 (2.07%) |
| 2039-05-23 | - | - | 1.91618 | £0.598806 | £0.453409 (2.07%) |
| 2039-11-22 | - | - | 1.91618 | £0.598806 | £0.448783 (2.07%) |
| 2040-05-22 | - | - | 1.91618 | £0.598806 | £0.444228 (2.07%) |
| 2040-11-22 | - | - | 1.91618 | £0.598806 | £0.439671 (2.07%) |
| 2041-05-22 | - | - | 1.91618 | £0.598806 | £0.435234 (2.07%) |
| 2041-11-22 | - | - | 1.91618 | £0.598806 | £0.430768 (2.07%) |
| 2042-05-22 | - | - | 1.91618 | £0.598806 | £0.426421 (2.07%) |
| 2042-11-24 | - | - | 1.91618 | £192.216806 | £135.461722 (2.07%) |
| TOTAL | - | - | 1.91618 | £212.576210 | £152.712751 |