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 | 84 | £0.029006 | 1.67760 | £0.104850 | £0.104275 (2.07%) |
| 2026-09-22 | - | - | 1.67760 | £0.104850 | £0.103209 (2.07%) |
| 2027-03-22 | - | - | 1.67760 | £0.104850 | £0.102166 (2.07%) |
| 2027-09-22 | - | - | 1.67760 | £0.104850 | £0.101117 (2.07%) |
| 2028-03-22 | - | - | 1.67760 | £0.104850 | £0.100089 (2.07%) |
| 2028-09-22 | - | - | 1.67760 | £0.104850 | £0.099061 (2.07%) |
| 2029-03-22 | - | - | 1.67760 | £0.104850 | £0.098059 (2.07%) |
| 2029-09-24 | - | - | 1.67760 | £0.104850 | £0.097041 (2.07%) |
| 2030-03-22 | - | - | 1.67760 | £0.104850 | £0.096071 (2.07%) |
| 2030-09-23 | - | - | 1.67760 | £0.104850 | £0.095079 (2.07%) |
| 2031-03-24 | - | - | 1.67760 | £0.104850 | £0.094112 (2.07%) |
| 2031-09-22 | - | - | 1.67760 | £0.104850 | £0.093156 (2.07%) |
| 2032-03-22 | - | - | 1.67760 | £0.104850 | £0.092209 (2.07%) |
| 2032-09-22 | - | - | 1.67760 | £0.104850 | £0.091262 (2.07%) |
| 2033-03-22 | - | - | 1.67760 | £0.104850 | £0.090339 (2.07%) |
| 2033-09-22 | - | - | 1.67760 | £0.104850 | £0.089411 (2.07%) |
| 2034-03-22 | - | - | 1.67760 | £0.104850 | £0.088507 (2.07%) |
| 2034-09-22 | - | - | 1.67760 | £0.104850 | £0.087598 (2.07%) |
| 2035-03-22 | - | - | 1.67760 | £0.104850 | £0.086713 (2.07%) |
| 2035-09-24 | - | - | 1.67760 | £0.104850 | £0.085812 (2.07%) |
| 2036-03-24 | - | - | 1.67760 | £0.104850 | £0.084940 (2.07%) |
| 2036-09-22 | - | - | 1.67760 | £0.104850 | £0.084077 (2.07%) |
| 2037-03-23 | - | - | 1.67760 | £0.104850 | £0.083222 (2.07%) |
| 2037-09-22 | - | - | 1.67760 | £0.104850 | £0.082372 (2.07%) |
| 2038-03-22 | - | - | 1.67760 | £0.104850 | £0.081539 (2.07%) |
| 2038-09-22 | - | - | 1.67760 | £0.104850 | £0.080702 (2.07%) |
| 2039-03-22 | - | - | 1.67760 | £0.104850 | £0.079886 (2.07%) |
| 2039-09-22 | - | - | 1.67760 | £0.104850 | £0.079065 (2.07%) |
| 2040-03-22 | - | - | 1.67760 | £0.104850 | £0.078262 (2.07%) |
| 2040-09-24 | - | - | 1.67760 | £0.104850 | £0.077449 (2.07%) |
| 2041-03-22 | - | - | 1.67760 | £0.104850 | £0.076675 (2.07%) |
| 2041-09-23 | - | - | 1.67760 | £0.104850 | £0.075883 (2.07%) |
| 2042-03-24 | - | - | 1.67760 | £0.104850 | £0.075112 (2.07%) |
| 2042-09-22 | - | - | 1.67760 | £0.104850 | £0.074348 (2.07%) |
| 2043-03-23 | - | - | 1.67760 | £0.104850 | £0.073593 (2.07%) |
| 2043-09-22 | - | - | 1.67760 | £0.104850 | £0.072841 (2.07%) |
| 2044-03-22 | - | - | 1.67760 | £167.864850 | £115.432626 (2.07%) |
| TOTAL | - | - | 1.67760 | £171.639450 | £118.587876 |