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 | 60 | £0.101902 | 1.89515 | £0.592234 | £0.587903 (2.15%) |
| 2026-05-22 | - | - | 1.89515 | £0.592234 | £0.581805 (2.15%) |
| 2026-11-23 | - | - | 1.89515 | £0.592234 | £0.575569 (2.15%) |
| 2027-05-24 | - | - | 1.89515 | £0.592234 | £0.569500 (2.15%) |
| 2027-11-22 | - | - | 1.89515 | £0.592234 | £0.563494 (2.15%) |
| 2028-05-22 | - | - | 1.89515 | £0.592234 | £0.557552 (2.15%) |
| 2028-11-22 | - | - | 1.89515 | £0.592234 | £0.551608 (2.15%) |
| 2029-05-22 | - | - | 1.89515 | £0.592234 | £0.545823 (2.15%) |
| 2029-11-22 | - | - | 1.89515 | £0.592234 | £0.540004 (2.15%) |
| 2030-05-22 | - | - | 1.89515 | £0.592234 | £0.534341 (2.15%) |
| 2030-11-22 | - | - | 1.89515 | £0.592234 | £0.528644 (2.15%) |
| 2031-05-22 | - | - | 1.89515 | £0.592234 | £0.523100 (2.15%) |
| 2031-11-24 | - | - | 1.89515 | £0.592234 | £0.517463 (2.15%) |
| 2032-05-24 | - | - | 1.89515 | £0.592234 | £0.512006 (2.15%) |
| 2032-11-22 | - | - | 1.89515 | £0.592234 | £0.506607 (2.15%) |
| 2033-05-23 | - | - | 1.89515 | £0.592234 | £0.501265 (2.15%) |
| 2033-11-22 | - | - | 1.89515 | £0.592234 | £0.495950 (2.15%) |
| 2034-05-22 | - | - | 1.89515 | £0.592234 | £0.490749 (2.15%) |
| 2034-11-22 | - | - | 1.89515 | £0.592234 | £0.485517 (2.15%) |
| 2035-05-22 | - | - | 1.89515 | £0.592234 | £0.480425 (2.15%) |
| 2035-11-22 | - | - | 1.89515 | £0.592234 | £0.475303 (2.15%) |
| 2036-05-22 | - | - | 1.89515 | £0.592234 | £0.470291 (2.15%) |
| 2036-11-24 | - | - | 1.89515 | £0.592234 | £0.465223 (2.15%) |
| 2037-05-22 | - | - | 1.89515 | £0.592234 | £0.460398 (2.15%) |
| 2037-11-23 | - | - | 1.89515 | £0.592234 | £0.455463 (2.15%) |
| 2038-05-24 | - | - | 1.89515 | £0.592234 | £0.450660 (2.15%) |
| 2038-11-22 | - | - | 1.89515 | £0.592234 | £0.445908 (2.15%) |
| 2039-05-23 | - | - | 1.89515 | £0.592234 | £0.441206 (2.15%) |
| 2039-11-22 | - | - | 1.89515 | £0.592234 | £0.436527 (2.15%) |
| 2040-05-22 | - | - | 1.89515 | £0.592234 | £0.431924 (2.15%) |
| 2040-11-22 | - | - | 1.89515 | £0.592234 | £0.427320 (2.15%) |
| 2041-05-22 | - | - | 1.89515 | £0.592234 | £0.422838 (2.15%) |
| 2041-11-22 | - | - | 1.89515 | £0.592234 | £0.418330 (2.15%) |
| 2042-05-22 | - | - | 1.89515 | £0.592234 | £0.413943 (2.15%) |
| 2042-11-24 | - | - | 1.89515 | £190.107234 | £131.443906 (2.15%) |
| TOTAL | - | - | 1.89515 | £210.243190 | £148.308568 |