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 | 28 | £0.009669 | 1.67938 | £0.104961 | £0.104017 (2.17%) |
| 2026-09-22 | - | - | 1.67938 | £0.104961 | £0.102905 (2.17%) |
| 2027-03-22 | - | - | 1.67938 | £0.104961 | £0.101818 (2.17%) |
| 2027-09-22 | - | - | 1.67938 | £0.104961 | £0.100725 (2.17%) |
| 2028-03-22 | - | - | 1.67938 | £0.104961 | £0.099654 (2.17%) |
| 2028-09-22 | - | - | 1.67938 | £0.104961 | £0.098584 (2.17%) |
| 2029-03-22 | - | - | 1.67938 | £0.104961 | £0.097542 (2.17%) |
| 2029-09-24 | - | - | 1.67938 | £0.104961 | £0.096483 (2.17%) |
| 2030-03-22 | - | - | 1.67938 | £0.104961 | £0.095475 (2.17%) |
| 2030-09-23 | - | - | 1.67938 | £0.104961 | £0.094444 (2.17%) |
| 2031-03-24 | - | - | 1.67938 | £0.104961 | £0.093441 (2.17%) |
| 2031-09-22 | - | - | 1.67938 | £0.104961 | £0.092448 (2.17%) |
| 2032-03-22 | - | - | 1.67938 | £0.104961 | £0.091466 (2.17%) |
| 2032-09-22 | - | - | 1.67938 | £0.104961 | £0.090483 (2.17%) |
| 2033-03-22 | - | - | 1.67938 | £0.104961 | £0.089527 (2.17%) |
| 2033-09-22 | - | - | 1.67938 | £0.104961 | £0.088566 (2.17%) |
| 2034-03-22 | - | - | 1.67938 | £0.104961 | £0.087630 (2.17%) |
| 2034-09-22 | - | - | 1.67938 | £0.104961 | £0.086689 (2.17%) |
| 2035-03-22 | - | - | 1.67938 | £0.104961 | £0.085773 (2.17%) |
| 2035-09-24 | - | - | 1.67938 | £0.104961 | £0.084841 (2.17%) |
| 2036-03-24 | - | - | 1.67938 | £0.104961 | £0.083940 (2.17%) |
| 2036-09-22 | - | - | 1.67938 | £0.104961 | £0.083048 (2.17%) |
| 2037-03-23 | - | - | 1.67938 | £0.104961 | £0.082166 (2.17%) |
| 2037-09-22 | - | - | 1.67938 | £0.104961 | £0.081288 (2.17%) |
| 2038-03-22 | - | - | 1.67938 | £0.104961 | £0.080429 (2.17%) |
| 2038-09-22 | - | - | 1.67938 | £0.104961 | £0.079565 (2.17%) |
| 2039-03-22 | - | - | 1.67938 | £0.104961 | £0.078725 (2.17%) |
| 2039-09-22 | - | - | 1.67938 | £0.104961 | £0.077879 (2.17%) |
| 2040-03-22 | - | - | 1.67938 | £0.104961 | £0.077052 (2.17%) |
| 2040-09-24 | - | - | 1.67938 | £0.104961 | £0.076215 (2.17%) |
| 2041-03-22 | - | - | 1.67938 | £0.104961 | £0.075419 (2.17%) |
| 2041-09-23 | - | - | 1.67938 | £0.104961 | £0.074604 (2.17%) |
| 2042-03-24 | - | - | 1.67938 | £0.104961 | £0.073812 (2.17%) |
| 2042-09-22 | - | - | 1.67938 | £0.104961 | £0.073027 (2.17%) |
| 2043-03-23 | - | - | 1.67938 | £0.104961 | £0.072252 (2.17%) |
| 2043-09-22 | - | - | 1.67938 | £0.104961 | £0.071480 (2.17%) |
| 2044-03-22 | - | - | 1.67938 | £168.042961 | £113.223478 (2.17%) |
| TOTAL | - | - | 1.67938 | £171.821557 | £116.346891 |