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 | 105 | £0.178329 | 1.90465 | £0.595203 | £0.592137 (2.36%) |
| 2026-05-22 | - | - | 1.90465 | £0.595203 | £0.585418 (2.36%) |
| 2026-11-23 | - | - | 1.90465 | £0.595203 | £0.578553 (2.36%) |
| 2027-05-24 | - | - | 1.90465 | £0.595203 | £0.571879 (2.36%) |
| 2027-11-22 | - | - | 1.90465 | £0.595203 | £0.565281 (2.36%) |
| 2028-05-22 | - | - | 1.90465 | £0.595203 | £0.558760 (2.36%) |
| 2028-11-22 | - | - | 1.90465 | £0.595203 | £0.552243 (2.36%) |
| 2029-05-22 | - | - | 1.90465 | £0.595203 | £0.545907 (2.36%) |
| 2029-11-22 | - | - | 1.90465 | £0.595203 | £0.539540 (2.36%) |
| 2030-05-22 | - | - | 1.90465 | £0.595203 | £0.533350 (2.36%) |
| 2030-11-22 | - | - | 1.90465 | £0.595203 | £0.527129 (2.36%) |
| 2031-05-22 | - | - | 1.90465 | £0.595203 | £0.521081 (2.36%) |
| 2031-11-24 | - | - | 1.90465 | £0.595203 | £0.514939 (2.36%) |
| 2032-05-24 | - | - | 1.90465 | £0.595203 | £0.508998 (2.36%) |
| 2032-11-22 | - | - | 1.90465 | £0.595203 | £0.503126 (2.36%) |
| 2033-05-23 | - | - | 1.90465 | £0.595203 | £0.497321 (2.36%) |
| 2033-11-22 | - | - | 1.90465 | £0.595203 | £0.491553 (2.36%) |
| 2034-05-22 | - | - | 1.90465 | £0.595203 | £0.485913 (2.36%) |
| 2034-11-22 | - | - | 1.90465 | £0.595203 | £0.480246 (2.36%) |
| 2035-05-22 | - | - | 1.90465 | £0.595203 | £0.474736 (2.36%) |
| 2035-11-22 | - | - | 1.90465 | £0.595203 | £0.469199 (2.36%) |
| 2036-05-22 | - | - | 1.90465 | £0.595203 | £0.463786 (2.36%) |
| 2036-11-24 | - | - | 1.90465 | £0.595203 | £0.458318 (2.36%) |
| 2037-05-22 | - | - | 1.90465 | £0.595203 | £0.453118 (2.36%) |
| 2037-11-23 | - | - | 1.90465 | £0.595203 | £0.447805 (2.36%) |
| 2038-05-24 | - | - | 1.90465 | £0.595203 | £0.442638 (2.36%) |
| 2038-11-22 | - | - | 1.90465 | £0.595203 | £0.437532 (2.36%) |
| 2039-05-23 | - | - | 1.90465 | £0.595203 | £0.432484 (2.36%) |
| 2039-11-22 | - | - | 1.90465 | £0.595203 | £0.427468 (2.36%) |
| 2040-05-22 | - | - | 1.90465 | £0.595203 | £0.422536 (2.36%) |
| 2040-11-22 | - | - | 1.90465 | £0.595203 | £0.417608 (2.36%) |
| 2041-05-22 | - | - | 1.90465 | £0.595203 | £0.412817 (2.36%) |
| 2041-11-22 | - | - | 1.90465 | £0.595203 | £0.408002 (2.36%) |
| 2042-05-22 | - | - | 1.90465 | £0.595203 | £0.403321 (2.36%) |
| 2042-11-24 | - | - | 1.90465 | £191.060203 | £127.939768 (2.36%) |
| TOTAL | - | - | 1.90465 | £211.297105 | £144.664508 |