T44 - 0 1/8% Index-linked Treasury Gilt 2044
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 |
|---|---|---|---|---|---|
| 2025-09-22 | 166 | £0.056386 | 1.66928 | £0.104330 | £0.104204 (2.49%) |
| 2026-03-23 | - | - | 1.66928 | £0.104330 | £0.102937 (2.49%) |
| 2026-09-22 | - | - | 1.66928 | £0.104330 | £0.101679 (2.49%) |
| 2027-03-22 | - | - | 1.66928 | £0.104330 | £0.100449 (2.49%) |
| 2027-09-22 | - | - | 1.66928 | £0.104330 | £0.099215 (2.49%) |
| 2028-03-22 | - | - | 1.66928 | £0.104330 | £0.098009 (2.49%) |
| 2028-09-22 | - | - | 1.66928 | £0.104330 | £0.096804 (2.49%) |
| 2029-03-22 | - | - | 1.66928 | £0.104330 | £0.095634 (2.49%) |
| 2029-09-24 | - | - | 1.66928 | £0.104330 | £0.094446 (2.49%) |
| 2030-03-22 | - | - | 1.66928 | £0.104330 | £0.093317 (2.49%) |
| 2030-09-23 | - | - | 1.66928 | £0.104330 | £0.092164 (2.49%) |
| 2031-03-24 | - | - | 1.66928 | £0.104330 | £0.091043 (2.49%) |
| 2031-09-22 | - | - | 1.66928 | £0.104330 | £0.089936 (2.49%) |
| 2032-03-22 | - | - | 1.66928 | £0.104330 | £0.088843 (2.49%) |
| 2032-09-22 | - | - | 1.66928 | £0.104330 | £0.087751 (2.49%) |
| 2033-03-22 | - | - | 1.66928 | £0.104330 | £0.086690 (2.49%) |
| 2033-09-22 | - | - | 1.66928 | £0.104330 | £0.085625 (2.49%) |
| 2034-03-22 | - | - | 1.66928 | £0.104330 | £0.084590 (2.49%) |
| 2034-09-22 | - | - | 1.66928 | £0.104330 | £0.083550 (2.49%) |
| 2035-03-22 | - | - | 1.66928 | £0.104330 | £0.082540 (2.49%) |
| 2035-09-24 | - | - | 1.66928 | £0.104330 | £0.081514 (2.49%) |
| 2036-03-24 | - | - | 1.66928 | £0.104330 | £0.080523 (2.49%) |
| 2036-09-22 | - | - | 1.66928 | £0.104330 | £0.079545 (2.49%) |
| 2037-03-23 | - | - | 1.66928 | £0.104330 | £0.078578 (2.49%) |
| 2037-09-22 | - | - | 1.66928 | £0.104330 | £0.077617 (2.49%) |
| 2038-03-22 | - | - | 1.66928 | £0.104330 | £0.076679 (2.49%) |
| 2038-09-22 | - | - | 1.66928 | £0.104330 | £0.075736 (2.49%) |
| 2039-03-22 | - | - | 1.66928 | £0.104330 | £0.074821 (2.49%) |
| 2039-09-22 | - | - | 1.66928 | £0.104330 | £0.073901 (2.49%) |
| 2040-03-22 | - | - | 1.66928 | £0.104330 | £0.073003 (2.49%) |
| 2040-09-24 | - | - | 1.66928 | £0.104330 | £0.072096 (2.49%) |
| 2041-03-22 | - | - | 1.66928 | £0.104330 | £0.071234 (2.49%) |
| 2041-09-23 | - | - | 1.66928 | £0.104330 | £0.070353 (2.49%) |
| 2042-03-24 | - | - | 1.66928 | £0.104330 | £0.069498 (2.49%) |
| 2042-09-22 | - | - | 1.66928 | £0.104330 | £0.068653 (2.49%) |
| 2043-03-23 | - | - | 1.66928 | £0.104330 | £0.067819 (2.49%) |
| 2043-09-22 | - | - | 1.66928 | £0.104330 | £0.066990 (2.49%) |
| 2044-03-22 | - | - | 1.66928 | £167.032330 | £105.946738 (2.49%) |
| TOTAL | - | - | 1.66928 | £170.892540 | £109.064722 |