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 | 121 | £0.041101 | 1.66095 | £0.103809 | £0.103406 (2.28%) |
| 2026-03-23 | - | - | 1.66095 | £0.103809 | £0.102252 (2.28%) |
| 2026-09-22 | - | - | 1.66095 | £0.103809 | £0.101104 (2.28%) |
| 2027-03-22 | - | - | 1.66095 | £0.103809 | £0.099982 (2.28%) |
| 2027-09-22 | - | - | 1.66095 | £0.103809 | £0.098854 (2.28%) |
| 2028-03-22 | - | - | 1.66095 | £0.103809 | £0.097750 (2.28%) |
| 2028-09-22 | - | - | 1.66095 | £0.103809 | £0.096647 (2.28%) |
| 2029-03-22 | - | - | 1.66095 | £0.103809 | £0.095574 (2.28%) |
| 2029-09-24 | - | - | 1.66095 | £0.103809 | £0.094484 (2.28%) |
| 2030-03-22 | - | - | 1.66095 | £0.103809 | £0.093446 (2.28%) |
| 2030-09-23 | - | - | 1.66095 | £0.103809 | £0.092386 (2.28%) |
| 2031-03-24 | - | - | 1.66095 | £0.103809 | £0.091355 (2.28%) |
| 2031-09-22 | - | - | 1.66095 | £0.103809 | £0.090335 (2.28%) |
| 2032-03-22 | - | - | 1.66095 | £0.103809 | £0.089327 (2.28%) |
| 2032-09-22 | - | - | 1.66095 | £0.103809 | £0.088319 (2.28%) |
| 2033-03-22 | - | - | 1.66095 | £0.103809 | £0.087338 (2.28%) |
| 2033-09-22 | - | - | 1.66095 | £0.103809 | £0.086353 (2.28%) |
| 2034-03-22 | - | - | 1.66095 | £0.103809 | £0.085394 (2.28%) |
| 2034-09-22 | - | - | 1.66095 | £0.103809 | £0.084430 (2.28%) |
| 2035-03-22 | - | - | 1.66095 | £0.103809 | £0.083493 (2.28%) |
| 2035-09-24 | - | - | 1.66095 | £0.103809 | £0.082540 (2.28%) |
| 2036-03-24 | - | - | 1.66095 | £0.103809 | £0.081619 (2.28%) |
| 2036-09-22 | - | - | 1.66095 | £0.103809 | £0.080708 (2.28%) |
| 2037-03-23 | - | - | 1.66095 | £0.103809 | £0.079807 (2.28%) |
| 2037-09-22 | - | - | 1.66095 | £0.103809 | £0.078911 (2.28%) |
| 2038-03-22 | - | - | 1.66095 | £0.103809 | £0.078035 (2.28%) |
| 2038-09-22 | - | - | 1.66095 | £0.103809 | £0.077155 (2.28%) |
| 2039-03-22 | - | - | 1.66095 | £0.103809 | £0.076298 (2.28%) |
| 2039-09-22 | - | - | 1.66095 | £0.103809 | £0.075437 (2.28%) |
| 2040-03-22 | - | - | 1.66095 | £0.103809 | £0.074595 (2.28%) |
| 2040-09-24 | - | - | 1.66095 | £0.103809 | £0.073744 (2.28%) |
| 2041-03-22 | - | - | 1.66095 | £0.103809 | £0.072934 (2.28%) |
| 2041-09-23 | - | - | 1.66095 | £0.103809 | £0.072107 (2.28%) |
| 2042-03-24 | - | - | 1.66095 | £0.103809 | £0.071302 (2.28%) |
| 2042-09-22 | - | - | 1.66095 | £0.103809 | £0.070506 (2.28%) |
| 2043-03-23 | - | - | 1.66095 | £0.103809 | £0.069719 (2.28%) |
| 2043-09-22 | - | - | 1.66095 | £0.103809 | £0.068936 (2.28%) |
| 2044-03-22 | - | - | 1.66095 | £166.198809 | £109.135466 (2.28%) |
| TOTAL | - | - | 1.66095 | £170.039742 | £112.282049 |