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[G]

T42A - 0 5/8% Index-linked Treasury Gilt 2042

Units:
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
2026-05-22 108 £0.186464 1.91980 £0.599938 £0.597699 (1.89%)
2026-11-23 - - 1.91980 £0.599938 £0.592064 (1.89%)
2027-05-24 - - 1.91980 £0.599938 £0.586571 (1.89%)
2027-11-22 - - 1.91980 £0.599938 £0.581130 (1.89%)
2028-05-22 - - 1.91980 £0.599938 £0.575739 (1.89%)
2028-11-22 - - 1.91980 £0.599938 £0.570340 (1.89%)
2029-05-22 - - 1.91980 £0.599938 £0.565078 (1.89%)
2029-11-22 - - 1.91980 £0.599938 £0.559778 (1.89%)
2030-05-22 - - 1.91980 £0.599938 £0.554614 (1.89%)
2030-11-22 - - 1.91980 £0.599938 £0.549413 (1.89%)
2031-05-22 - - 1.91980 £0.599938 £0.544344 (1.89%)
2031-11-24 - - 1.91980 £0.599938 £0.539184 (1.89%)
2032-05-24 - - 1.91980 £0.599938 £0.534182 (1.89%)
2032-11-22 - - 1.91980 £0.599938 £0.529226 (1.89%)
2033-05-23 - - 1.91980 £0.599938 £0.524317 (1.89%)
2033-11-22 - - 1.91980 £0.599938 £0.519426 (1.89%)
2034-05-22 - - 1.91980 £0.599938 £0.514634 (1.89%)
2034-11-22 - - 1.91980 £0.599938 £0.509808 (1.89%)
2035-05-22 - - 1.91980 £0.599938 £0.505104 (1.89%)
2035-11-22 - - 1.91980 £0.599938 £0.500367 (1.89%)
2036-05-22 - - 1.91980 £0.599938 £0.495726 (1.89%)
2036-11-24 - - 1.91980 £0.599938 £0.491026 (1.89%)
2037-05-22 - - 1.91980 £0.599938 £0.486546 (1.89%)
2037-11-23 - - 1.91980 £0.599938 £0.481958 (1.89%)
2038-05-24 - - 1.91980 £0.599938 £0.477487 (1.89%)
2038-11-22 - - 1.91980 £0.599938 £0.473058 (1.89%)
2039-05-23 - - 1.91980 £0.599938 £0.468669 (1.89%)
2039-11-22 - - 1.91980 £0.599938 £0.464298 (1.89%)
2040-05-22 - - 1.91980 £0.599938 £0.459991 (1.89%)
2040-11-22 - - 1.91980 £0.599938 £0.455677 (1.89%)
2041-05-22 - - 1.91980 £0.599938 £0.451473 (1.89%)
2041-11-22 - - 1.91980 £0.599938 £0.447239 (1.89%)
2042-05-22 - - 1.91980 £0.599938 £0.443113 (1.89%)
2042-11-24 - - 1.91980 £192.579938 £140.890655 (1.89%)
TOTAL - - 1.91980 £212.377892 £157.939932