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 | 47 | £0.079823 | 1.95140 | £0.609812 | £0.604695 (2.26%) |
| 2027-05-24 | - | - | 1.95140 | £0.609812 | £0.598013 (2.26%) |
| 2027-11-22 | - | - | 1.95140 | £0.609812 | £0.591405 (2.26%) |
| 2028-05-22 | - | - | 1.95140 | £0.609812 | £0.584869 (2.26%) |
| 2028-11-22 | - | - | 1.95140 | £0.609812 | £0.578335 (2.26%) |
| 2029-05-22 | - | - | 1.95140 | £0.609812 | £0.571979 (2.26%) |
| 2029-11-22 | - | - | 1.95140 | £0.609812 | £0.565590 (2.26%) |
| 2030-05-22 | - | - | 1.95140 | £0.609812 | £0.559374 (2.26%) |
| 2030-11-22 | - | - | 1.95140 | £0.609812 | £0.553124 (2.26%) |
| 2031-05-22 | - | - | 1.95140 | £0.609812 | £0.547045 (2.26%) |
| 2031-11-24 | - | - | 1.95140 | £0.609812 | £0.540868 (2.26%) |
| 2032-05-24 | - | - | 1.95140 | £0.609812 | £0.534891 (2.26%) |
| 2032-11-22 | - | - | 1.95140 | £0.609812 | £0.528980 (2.26%) |
| 2033-05-23 | - | - | 1.95140 | £0.609812 | £0.523135 (2.26%) |
| 2033-11-22 | - | - | 1.95140 | £0.609812 | £0.517322 (2.26%) |
| 2034-05-22 | - | - | 1.95140 | £0.609812 | £0.511637 (2.26%) |
| 2034-11-22 | - | - | 1.95140 | £0.609812 | £0.505921 (2.26%) |
| 2035-05-22 | - | - | 1.95140 | £0.609812 | £0.500361 (2.26%) |
| 2035-11-22 | - | - | 1.95140 | £0.609812 | £0.494771 (2.26%) |
| 2036-05-22 | - | - | 1.95140 | £0.609812 | £0.489303 (2.26%) |
| 2036-11-24 | - | - | 1.95140 | £0.609812 | £0.483778 (2.26%) |
| 2037-05-22 | - | - | 1.95140 | £0.609812 | £0.478520 (2.26%) |
| 2037-11-23 | - | - | 1.95140 | £0.609812 | £0.473145 (2.26%) |
| 2038-05-24 | - | - | 1.95140 | £0.609812 | £0.467916 (2.26%) |
| 2038-11-22 | - | - | 1.95140 | £0.609812 | £0.462746 (2.26%) |
| 2039-05-23 | - | - | 1.95140 | £0.609812 | £0.457632 (2.26%) |
| 2039-11-22 | - | - | 1.95140 | £0.609812 | £0.452547 (2.26%) |
| 2040-05-22 | - | - | 1.95140 | £0.609812 | £0.447546 (2.26%) |
| 2040-11-22 | - | - | 1.95140 | £0.609812 | £0.442546 (2.26%) |
| 2041-05-22 | - | - | 1.95140 | £0.609812 | £0.437683 (2.26%) |
| 2041-11-22 | - | - | 1.95140 | £0.609812 | £0.432793 (2.26%) |
| 2042-05-22 | - | - | 1.95140 | £0.609812 | £0.428037 (2.26%) |
| 2042-11-24 | - | - | 1.95140 | £195.749812 | £135.848307 (2.26%) |
| TOTAL | - | - | 1.95140 | £215.263796 | £152.214814 |