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 |
|---|---|---|---|---|---|
| 2026-11-23 | 56 | £0.095109 | 1.95263 | £0.610197 | £0.605343 (2.29%) |
| 2027-05-24 | - | - | 1.95263 | £0.610197 | £0.598559 (2.29%) |
| 2027-11-22 | - | - | 1.95263 | £0.610197 | £0.591852 (2.29%) |
| 2028-05-22 | - | - | 1.95263 | £0.610197 | £0.585220 (2.29%) |
| 2028-11-22 | - | - | 1.95263 | £0.610197 | £0.578590 (2.29%) |
| 2029-05-22 | - | - | 1.95263 | £0.610197 | £0.572142 (2.29%) |
| 2029-11-22 | - | - | 1.95263 | £0.610197 | £0.565661 (2.29%) |
| 2030-05-22 | - | - | 1.95263 | £0.610197 | £0.559357 (2.29%) |
| 2030-11-22 | - | - | 1.95263 | £0.610197 | £0.553021 (2.29%) |
| 2031-05-22 | - | - | 1.95263 | £0.610197 | £0.546858 (2.29%) |
| 2031-11-24 | - | - | 1.95263 | £0.610197 | £0.540596 (2.29%) |
| 2032-05-24 | - | - | 1.95263 | £0.610197 | £0.534538 (2.29%) |
| 2032-11-22 | - | - | 1.95263 | £0.610197 | £0.528548 (2.29%) |
| 2033-05-23 | - | - | 1.95263 | £0.610197 | £0.522625 (2.29%) |
| 2033-11-22 | - | - | 1.95263 | £0.610197 | £0.516737 (2.29%) |
| 2034-05-22 | - | - | 1.95263 | £0.610197 | £0.510978 (2.29%) |
| 2034-11-22 | - | - | 1.95263 | £0.610197 | £0.505190 (2.29%) |
| 2035-05-22 | - | - | 1.95263 | £0.610197 | £0.499560 (2.29%) |
| 2035-11-22 | - | - | 1.95263 | £0.610197 | £0.493901 (2.29%) |
| 2036-05-22 | - | - | 1.95263 | £0.610197 | £0.488366 (2.29%) |
| 2036-11-24 | - | - | 1.95263 | £0.610197 | £0.482774 (2.29%) |
| 2037-05-22 | - | - | 1.95263 | £0.610197 | £0.477453 (2.29%) |
| 2037-11-23 | - | - | 1.95263 | £0.610197 | £0.472015 (2.29%) |
| 2038-05-24 | - | - | 1.95263 | £0.610197 | £0.466726 (2.29%) |
| 2038-11-22 | - | - | 1.95263 | £0.610197 | £0.461496 (2.29%) |
| 2039-05-23 | - | - | 1.95263 | £0.610197 | £0.456324 (2.29%) |
| 2039-11-22 | - | - | 1.95263 | £0.610197 | £0.451183 (2.29%) |
| 2040-05-22 | - | - | 1.95263 | £0.610197 | £0.446127 (2.29%) |
| 2040-11-22 | - | - | 1.95263 | £0.610197 | £0.441073 (2.29%) |
| 2041-05-22 | - | - | 1.95263 | £0.610197 | £0.436158 (2.29%) |
| 2041-11-22 | - | - | 1.95263 | £0.610197 | £0.431217 (2.29%) |
| 2042-05-22 | - | - | 1.95263 | £0.610197 | £0.426411 (2.29%) |
| 2042-11-24 | - | - | 1.95263 | £195.873197 | £135.310702 (2.29%) |
| TOTAL | - | - | 1.95263 | £215.399501 | £151.657301 |