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 | 65 | £0.022079 | 1.69448 | £0.105905 | £0.105170 (2.16%) |
| 2027-03-22 | - | - | 1.69448 | £0.105905 | £0.104062 (2.16%) |
| 2027-09-22 | - | - | 1.69448 | £0.105905 | £0.102948 (2.16%) |
| 2028-03-22 | - | - | 1.69448 | £0.105905 | £0.101858 (2.16%) |
| 2028-09-22 | - | - | 1.69448 | £0.105905 | £0.100767 (2.16%) |
| 2029-03-22 | - | - | 1.69448 | £0.105905 | £0.099706 (2.16%) |
| 2029-09-24 | - | - | 1.69448 | £0.105905 | £0.098627 (2.16%) |
| 2030-03-22 | - | - | 1.69448 | £0.105905 | £0.097599 (2.16%) |
| 2030-09-23 | - | - | 1.69448 | £0.105905 | £0.096549 (2.16%) |
| 2031-03-24 | - | - | 1.69448 | £0.105905 | £0.095526 (2.16%) |
| 2031-09-22 | - | - | 1.69448 | £0.105905 | £0.094514 (2.16%) |
| 2032-03-22 | - | - | 1.69448 | £0.105905 | £0.093513 (2.16%) |
| 2032-09-22 | - | - | 1.69448 | £0.105905 | £0.092512 (2.16%) |
| 2033-03-22 | - | - | 1.69448 | £0.105905 | £0.091538 (2.16%) |
| 2033-09-22 | - | - | 1.69448 | £0.105905 | £0.090558 (2.16%) |
| 2034-03-22 | - | - | 1.69448 | £0.105905 | £0.089604 (2.16%) |
| 2034-09-22 | - | - | 1.69448 | £0.105905 | £0.088644 (2.16%) |
| 2035-03-22 | - | - | 1.69448 | £0.105905 | £0.087711 (2.16%) |
| 2035-09-24 | - | - | 1.69448 | £0.105905 | £0.086761 (2.16%) |
| 2036-03-24 | - | - | 1.69448 | £0.105905 | £0.085842 (2.16%) |
| 2036-09-22 | - | - | 1.69448 | £0.105905 | £0.084933 (2.16%) |
| 2037-03-23 | - | - | 1.69448 | £0.105905 | £0.084034 (2.16%) |
| 2037-09-22 | - | - | 1.69448 | £0.105905 | £0.083139 (2.16%) |
| 2038-03-22 | - | - | 1.69448 | £0.105905 | £0.082263 (2.16%) |
| 2038-09-22 | - | - | 1.69448 | £0.105905 | £0.081382 (2.16%) |
| 2039-03-22 | - | - | 1.69448 | £0.105905 | £0.080525 (2.16%) |
| 2039-09-22 | - | - | 1.69448 | £0.105905 | £0.079663 (2.16%) |
| 2040-03-22 | - | - | 1.69448 | £0.105905 | £0.078819 (2.16%) |
| 2040-09-24 | - | - | 1.69448 | £0.105905 | £0.077966 (2.16%) |
| 2041-03-22 | - | - | 1.69448 | £0.105905 | £0.077154 (2.16%) |
| 2041-09-23 | - | - | 1.69448 | £0.105905 | £0.076323 (2.16%) |
| 2042-03-24 | - | - | 1.69448 | £0.105905 | £0.075515 (2.16%) |
| 2042-09-22 | - | - | 1.69448 | £0.105905 | £0.074715 (2.16%) |
| 2043-03-23 | - | - | 1.69448 | £0.105905 | £0.073924 (2.16%) |
| 2043-09-22 | - | - | 1.69448 | £0.105905 | £0.073137 (2.16%) |
| 2044-03-22 | - | - | 1.69448 | £169.553905 | £115.851572 (2.16%) |
| TOTAL | - | - | 1.69448 | £173.260580 | £118.939074 |