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 | 23 | £0.039710 | 1.91414 | £0.598169 | £0.593128 (1.98%) |
| 2026-11-23 | - | - | 1.91414 | £0.598169 | £0.587280 (1.98%) |
| 2027-05-24 | - | - | 1.91414 | £0.598169 | £0.581583 (1.98%) |
| 2027-11-22 | - | - | 1.91414 | £0.598169 | £0.575941 (1.98%) |
| 2028-05-22 | - | - | 1.91414 | £0.598169 | £0.570354 (1.98%) |
| 2028-11-22 | - | - | 1.91414 | £0.598169 | £0.564760 (1.98%) |
| 2029-05-22 | - | - | 1.91414 | £0.598169 | £0.559312 (1.98%) |
| 2029-11-22 | - | - | 1.91414 | £0.598169 | £0.553826 (1.98%) |
| 2030-05-22 | - | - | 1.91414 | £0.598169 | £0.548483 (1.98%) |
| 2030-11-22 | - | - | 1.91414 | £0.598169 | £0.543104 (1.98%) |
| 2031-05-22 | - | - | 1.91414 | £0.598169 | £0.537864 (1.98%) |
| 2031-11-24 | - | - | 1.91414 | £0.598169 | £0.532532 (1.98%) |
| 2032-05-24 | - | - | 1.91414 | £0.598169 | £0.527366 (1.98%) |
| 2032-11-22 | - | - | 1.91414 | £0.598169 | £0.522250 (1.98%) |
| 2033-05-23 | - | - | 1.91414 | £0.598169 | £0.517184 (1.98%) |
| 2033-11-22 | - | - | 1.91414 | £0.598169 | £0.512140 (1.98%) |
| 2034-05-22 | - | - | 1.91414 | £0.598169 | £0.507198 (1.98%) |
| 2034-11-22 | - | - | 1.91414 | £0.598169 | £0.502224 (1.98%) |
| 2035-05-22 | - | - | 1.91414 | £0.598169 | £0.497379 (1.98%) |
| 2035-11-22 | - | - | 1.91414 | £0.598169 | £0.492501 (1.98%) |
| 2036-05-22 | - | - | 1.91414 | £0.598169 | £0.487723 (1.98%) |
| 2036-11-24 | - | - | 1.91414 | £0.598169 | £0.482889 (1.98%) |
| 2037-05-22 | - | - | 1.91414 | £0.598169 | £0.478281 (1.98%) |
| 2037-11-23 | - | - | 1.91414 | £0.598169 | £0.473565 (1.98%) |
| 2038-05-24 | - | - | 1.91414 | £0.598169 | £0.468971 (1.98%) |
| 2038-11-22 | - | - | 1.91414 | £0.598169 | £0.464422 (1.98%) |
| 2039-05-23 | - | - | 1.91414 | £0.598169 | £0.459916 (1.98%) |
| 2039-11-22 | - | - | 1.91414 | £0.598169 | £0.455430 (1.98%) |
| 2040-05-22 | - | - | 1.91414 | £0.598169 | £0.451012 (1.98%) |
| 2040-11-22 | - | - | 1.91414 | £0.598169 | £0.446589 (1.98%) |
| 2041-05-22 | - | - | 1.91414 | £0.598169 | £0.442281 (1.98%) |
| 2041-11-22 | - | - | 1.91414 | £0.598169 | £0.437943 (1.98%) |
| 2042-05-22 | - | - | 1.91414 | £0.598169 | £0.433718 (1.98%) |
| 2042-11-24 | - | - | 1.91414 | £192.012169 | £137.843235 (1.98%) |
| TOTAL | - | - | 1.91414 | £211.751746 | £154.652386 |