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 |
|---|---|---|---|---|---|
| 2026-03-23 | 154 | £0.053177 | 1.68251 | £0.105157 | £0.105002 (1.94%) |
| 2026-09-22 | - | - | 1.68251 | £0.105157 | £0.103998 (1.94%) |
| 2027-03-22 | - | - | 1.68251 | £0.105157 | £0.103014 (1.94%) |
| 2027-09-22 | - | - | 1.68251 | £0.105157 | £0.102024 (1.94%) |
| 2028-03-22 | - | - | 1.68251 | £0.105157 | £0.101053 (1.94%) |
| 2028-09-22 | - | - | 1.68251 | £0.105157 | £0.100081 (1.94%) |
| 2029-03-22 | - | - | 1.68251 | £0.105157 | £0.099134 (1.94%) |
| 2029-09-24 | - | - | 1.68251 | £0.105157 | £0.098171 (1.94%) |
| 2030-03-22 | - | - | 1.68251 | £0.105157 | £0.097252 (1.94%) |
| 2030-09-23 | - | - | 1.68251 | £0.105157 | £0.096312 (1.94%) |
| 2031-03-24 | - | - | 1.68251 | £0.105157 | £0.095396 (1.94%) |
| 2031-09-22 | - | - | 1.68251 | £0.105157 | £0.094488 (1.94%) |
| 2032-03-22 | - | - | 1.68251 | £0.105157 | £0.093589 (1.94%) |
| 2032-09-22 | - | - | 1.68251 | £0.105157 | £0.092689 (1.94%) |
| 2033-03-22 | - | - | 1.68251 | £0.105157 | £0.091812 (1.94%) |
| 2033-09-22 | - | - | 1.68251 | £0.105157 | £0.090929 (1.94%) |
| 2034-03-22 | - | - | 1.68251 | £0.105157 | £0.090069 (1.94%) |
| 2034-09-22 | - | - | 1.68251 | £0.105157 | £0.089203 (1.94%) |
| 2035-03-22 | - | - | 1.68251 | £0.105157 | £0.088359 (1.94%) |
| 2035-09-24 | - | - | 1.68251 | £0.105157 | £0.087500 (1.94%) |
| 2036-03-24 | - | - | 1.68251 | £0.105157 | £0.086668 (1.94%) |
| 2036-09-22 | - | - | 1.68251 | £0.105157 | £0.085843 (1.94%) |
| 2037-03-23 | - | - | 1.68251 | £0.105157 | £0.085027 (1.94%) |
| 2037-09-22 | - | - | 1.68251 | £0.105157 | £0.084214 (1.94%) |
| 2038-03-22 | - | - | 1.68251 | £0.105157 | £0.083417 (1.94%) |
| 2038-09-22 | - | - | 1.68251 | £0.105157 | £0.082615 (1.94%) |
| 2039-03-22 | - | - | 1.68251 | £0.105157 | £0.081833 (1.94%) |
| 2039-09-22 | - | - | 1.68251 | £0.105157 | £0.081046 (1.94%) |
| 2040-03-22 | - | - | 1.68251 | £0.105157 | £0.080275 (1.94%) |
| 2040-09-24 | - | - | 1.68251 | £0.105157 | £0.079495 (1.94%) |
| 2041-03-22 | - | - | 1.68251 | £0.105157 | £0.078751 (1.94%) |
| 2041-09-23 | - | - | 1.68251 | £0.105157 | £0.077989 (1.94%) |
| 2042-03-24 | - | - | 1.68251 | £0.105157 | £0.077248 (1.94%) |
| 2042-09-22 | - | - | 1.68251 | £0.105157 | £0.076513 (1.94%) |
| 2043-03-23 | - | - | 1.68251 | £0.105157 | £0.075785 (1.94%) |
| 2043-09-22 | - | - | 1.68251 | £0.105157 | £0.075060 (1.94%) |
| 2044-03-22 | - | - | 1.68251 | £168.356157 | £119.027841 (1.94%) |
| TOTAL | - | - | 1.68251 | £172.141809 | £122.239697 |