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 | 4 | £0.006793 | 1.93341 | £0.604191 | £0.598156 (2.05%) |
| 2027-05-24 | - | - | 1.93341 | £0.604191 | £0.592148 (2.05%) |
| 2027-11-22 | - | - | 1.93341 | £0.604191 | £0.586201 (2.05%) |
| 2028-05-22 | - | - | 1.93341 | £0.604191 | £0.580313 (2.05%) |
| 2028-11-22 | - | - | 1.93341 | £0.604191 | £0.574421 (2.05%) |
| 2029-05-22 | - | - | 1.93341 | £0.604191 | £0.568683 (2.05%) |
| 2029-11-22 | - | - | 1.93341 | £0.604191 | £0.562909 (2.05%) |
| 2030-05-22 | - | - | 1.93341 | £0.604191 | £0.557286 (2.05%) |
| 2030-11-22 | - | - | 1.93341 | £0.604191 | £0.551627 (2.05%) |
| 2031-05-22 | - | - | 1.93341 | £0.604191 | £0.546117 (2.05%) |
| 2031-11-24 | - | - | 1.93341 | £0.604191 | £0.540512 (2.05%) |
| 2032-05-24 | - | - | 1.93341 | £0.604191 | £0.535083 (2.05%) |
| 2032-11-22 | - | - | 1.93341 | £0.604191 | £0.529709 (2.05%) |
| 2033-05-23 | - | - | 1.93341 | £0.604191 | £0.524389 (2.05%) |
| 2033-11-22 | - | - | 1.93341 | £0.604191 | £0.519093 (2.05%) |
| 2034-05-22 | - | - | 1.93341 | £0.604191 | £0.513908 (2.05%) |
| 2034-11-22 | - | - | 1.93341 | £0.604191 | £0.508690 (2.05%) |
| 2035-05-22 | - | - | 1.93341 | £0.604191 | £0.503609 (2.05%) |
| 2035-11-22 | - | - | 1.93341 | £0.604191 | £0.498495 (2.05%) |
| 2036-05-22 | - | - | 1.93341 | £0.604191 | £0.493488 (2.05%) |
| 2036-11-24 | - | - | 1.93341 | £0.604191 | £0.488424 (2.05%) |
| 2037-05-22 | - | - | 1.93341 | £0.604191 | £0.483598 (2.05%) |
| 2037-11-23 | - | - | 1.93341 | £0.604191 | £0.478662 (2.05%) |
| 2038-05-24 | - | - | 1.93341 | £0.604191 | £0.473854 (2.05%) |
| 2038-11-22 | - | - | 1.93341 | £0.604191 | £0.469095 (2.05%) |
| 2039-05-23 | - | - | 1.93341 | £0.604191 | £0.464383 (2.05%) |
| 2039-11-22 | - | - | 1.93341 | £0.604191 | £0.459693 (2.05%) |
| 2040-05-22 | - | - | 1.93341 | £0.604191 | £0.455076 (2.05%) |
| 2040-11-22 | - | - | 1.93341 | £0.604191 | £0.450456 (2.05%) |
| 2041-05-22 | - | - | 1.93341 | £0.604191 | £0.445956 (2.05%) |
| 2041-11-22 | - | - | 1.93341 | £0.604191 | £0.441428 (2.05%) |
| 2042-05-22 | - | - | 1.93341 | £0.604191 | £0.437019 (2.05%) |
| 2042-11-24 | - | - | 1.93341 | £193.945191 | £138.843144 (2.05%) |
| TOTAL | - | - | 1.93341 | £213.279303 | £155.275624 |