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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.005774 | 1.67814 | £0.104884 | £0.103924 (2.03%) |
| 2027-03-22 | - | - | 1.67814 | £0.104884 | £0.102894 (2.03%) |
| 2027-09-22 | - | - | 1.67814 | £0.104884 | £0.101857 (2.03%) |
| 2028-03-22 | - | - | 1.67814 | £0.104884 | £0.100841 (2.03%) |
| 2028-09-22 | - | - | 1.67814 | £0.104884 | £0.099825 (2.03%) |
| 2029-03-22 | - | - | 1.67814 | £0.104884 | £0.098835 (2.03%) |
| 2029-09-24 | - | - | 1.67814 | £0.104884 | £0.097828 (2.03%) |
| 2030-03-22 | - | - | 1.67814 | £0.104884 | £0.096869 (2.03%) |
| 2030-09-23 | - | - | 1.67814 | £0.104884 | £0.095887 (2.03%) |
| 2031-03-24 | - | - | 1.67814 | £0.104884 | £0.094932 (2.03%) |
| 2031-09-22 | - | - | 1.67814 | £0.104884 | £0.093985 (2.03%) |
| 2032-03-22 | - | - | 1.67814 | £0.104884 | £0.093048 (2.03%) |
| 2032-09-22 | - | - | 1.67814 | £0.104884 | £0.092110 (2.03%) |
| 2033-03-22 | - | - | 1.67814 | £0.104884 | £0.091197 (2.03%) |
| 2033-09-22 | - | - | 1.67814 | £0.104884 | £0.090278 (2.03%) |
| 2034-03-22 | - | - | 1.67814 | £0.104884 | £0.089383 (2.03%) |
| 2034-09-22 | - | - | 1.67814 | £0.104884 | £0.088482 (2.03%) |
| 2035-03-22 | - | - | 1.67814 | £0.104884 | £0.087605 (2.03%) |
| 2035-09-24 | - | - | 1.67814 | £0.104884 | £0.086712 (2.03%) |
| 2036-03-24 | - | - | 1.67814 | £0.104884 | £0.085848 (2.03%) |
| 2036-09-22 | - | - | 1.67814 | £0.104884 | £0.084992 (2.03%) |
| 2037-03-23 | - | - | 1.67814 | £0.104884 | £0.084145 (2.03%) |
| 2037-09-22 | - | - | 1.67814 | £0.104884 | £0.083301 (2.03%) |
| 2038-03-22 | - | - | 1.67814 | £0.104884 | £0.082475 (2.03%) |
| 2038-09-22 | - | - | 1.67814 | £0.104884 | £0.081644 (2.03%) |
| 2039-03-22 | - | - | 1.67814 | £0.104884 | £0.080835 (2.03%) |
| 2039-09-22 | - | - | 1.67814 | £0.104884 | £0.080020 (2.03%) |
| 2040-03-22 | - | - | 1.67814 | £0.104884 | £0.079222 (2.03%) |
| 2040-09-24 | - | - | 1.67814 | £0.104884 | £0.078415 (2.03%) |
| 2041-03-22 | - | - | 1.67814 | £0.104884 | £0.077646 (2.03%) |
| 2041-09-23 | - | - | 1.67814 | £0.104884 | £0.076859 (2.03%) |
| 2042-03-24 | - | - | 1.67814 | £0.104884 | £0.076093 (2.03%) |
| 2042-09-22 | - | - | 1.67814 | £0.104884 | £0.075335 (2.03%) |
| 2043-03-23 | - | - | 1.67814 | £0.104884 | £0.074583 (2.03%) |
| 2043-09-22 | - | - | 1.67814 | £0.104884 | £0.073836 (2.03%) |
| 2044-03-22 | - | - | 1.67814 | £167.918884 | £117.032427 (2.03%) |
| TOTAL | - | - | 1.67814 | £171.589824 | £120.114169 |