T42A - 0 5/8% Index-linked Treasury Gilt 2042
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 148 | £0.261 | 1.8586 | £0.5808 | £0.580 (1.98%) |
| 2025-11-24 | - | - | 1.8605 | £0.5814 | £0.575 (1.98%) |
| 2026-05-22 | - | - | 1.8605 | £0.5814 | £0.569 (1.98%) |
| 2026-11-23 | - | - | 1.8605 | £0.5814 | £0.564 (1.98%) |
| 2027-05-24 | - | - | 1.8605 | £0.5814 | £0.558 (1.98%) |
| 2027-11-22 | - | - | 1.8605 | £0.5814 | £0.553 (1.98%) |
| 2028-05-22 | - | - | 1.8605 | £0.5814 | £0.547 (1.98%) |
| 2028-11-22 | - | - | 1.8605 | £0.5814 | £0.542 (1.98%) |
| 2029-05-22 | - | - | 1.8605 | £0.5814 | £0.537 (1.98%) |
| 2029-11-22 | - | - | 1.8605 | £0.5814 | £0.531 (1.98%) |
| 2030-05-22 | - | - | 1.8605 | £0.5814 | £0.526 (1.98%) |
| 2030-11-22 | - | - | 1.8605 | £0.5814 | £0.521 (1.98%) |
| 2031-05-22 | - | - | 1.8605 | £0.5814 | £0.516 (1.98%) |
| 2031-11-24 | - | - | 1.8605 | £0.5814 | £0.511 (1.98%) |
| 2032-05-24 | - | - | 1.8605 | £0.5814 | £0.506 (1.98%) |
| 2032-11-22 | - | - | 1.8605 | £0.5814 | £0.501 (1.98%) |
| 2033-05-23 | - | - | 1.8605 | £0.5814 | £0.496 (1.98%) |
| 2033-11-22 | - | - | 1.8605 | £0.5814 | £0.491 (1.98%) |
| 2034-05-22 | - | - | 1.8605 | £0.5814 | £0.487 (1.98%) |
| 2034-11-22 | - | - | 1.8605 | £0.5814 | £0.482 (1.98%) |
| 2035-05-22 | - | - | 1.8605 | £0.5814 | £0.477 (1.98%) |
| 2035-11-22 | - | - | 1.8605 | £0.5814 | £0.473 (1.98%) |
| 2036-05-22 | - | - | 1.8605 | £0.5814 | £0.468 (1.98%) |
| 2036-11-24 | - | - | 1.8605 | £0.5814 | £0.463 (1.98%) |
| 2037-05-22 | - | - | 1.8605 | £0.5814 | £0.459 (1.98%) |
| 2037-11-23 | - | - | 1.8605 | £0.5814 | £0.454 (1.98%) |
| 2038-05-24 | - | - | 1.8605 | £0.5814 | £0.450 (1.98%) |
| 2038-11-22 | - | - | 1.8605 | £0.5814 | £0.446 (1.98%) |
| 2039-05-23 | - | - | 1.8605 | £0.5814 | £0.441 (1.98%) |
| 2039-11-22 | - | - | 1.8605 | £0.5814 | £0.437 (1.98%) |
| 2040-05-22 | - | - | 1.8605 | £0.5814 | £0.433 (1.98%) |
| 2040-11-22 | - | - | 1.8605 | £0.5814 | £0.429 (1.98%) |
| 2041-05-22 | - | - | 1.8605 | £0.5814 | £0.424 (1.98%) |
| 2041-11-22 | - | - | 1.8605 | £0.5814 | £0.420 (1.98%) |
| 2042-05-22 | - | - | 1.8605 | £0.5814 | £0.416 (1.98%) |
| 2042-11-24 | - | - | 1.8605 | £186.6360 | £132.257 (1.98%) |
| TOTAL | - | - | 1.8605 | £206.9851 | £149.542 |