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 | 168 | £0.058011 | 1.68284 | £0.105178 | £0.105099 (1.99%) |
| 2026-09-22 | - | - | 1.68284 | £0.105178 | £0.104066 (1.99%) |
| 2027-03-22 | - | - | 1.68284 | £0.105178 | £0.103054 (1.99%) |
| 2027-09-22 | - | - | 1.68284 | £0.105178 | £0.102036 (1.99%) |
| 2028-03-22 | - | - | 1.68284 | £0.105178 | £0.101039 (1.99%) |
| 2028-09-22 | - | - | 1.68284 | £0.105178 | £0.100041 (1.99%) |
| 2029-03-22 | - | - | 1.68284 | £0.105178 | £0.099068 (1.99%) |
| 2029-09-24 | - | - | 1.68284 | £0.105178 | £0.098079 (1.99%) |
| 2030-03-22 | - | - | 1.68284 | £0.105178 | £0.097136 (1.99%) |
| 2030-09-23 | - | - | 1.68284 | £0.105178 | £0.096171 (1.99%) |
| 2031-03-24 | - | - | 1.68284 | £0.105178 | £0.095231 (1.99%) |
| 2031-09-22 | - | - | 1.68284 | £0.105178 | £0.094301 (1.99%) |
| 2032-03-22 | - | - | 1.68284 | £0.105178 | £0.093379 (1.99%) |
| 2032-09-22 | - | - | 1.68284 | £0.105178 | £0.092457 (1.99%) |
| 2033-03-22 | - | - | 1.68284 | £0.105178 | £0.091558 (1.99%) |
| 2033-09-22 | - | - | 1.68284 | £0.105178 | £0.090653 (1.99%) |
| 2034-03-22 | - | - | 1.68284 | £0.105178 | £0.089772 (1.99%) |
| 2034-09-22 | - | - | 1.68284 | £0.105178 | £0.088885 (1.99%) |
| 2035-03-22 | - | - | 1.68284 | £0.105178 | £0.088021 (1.99%) |
| 2035-09-24 | - | - | 1.68284 | £0.105178 | £0.087142 (1.99%) |
| 2036-03-24 | - | - | 1.68284 | £0.105178 | £0.086291 (1.99%) |
| 2036-09-22 | - | - | 1.68284 | £0.105178 | £0.085447 (1.99%) |
| 2037-03-23 | - | - | 1.68284 | £0.105178 | £0.084612 (1.99%) |
| 2037-09-22 | - | - | 1.68284 | £0.105178 | £0.083781 (1.99%) |
| 2038-03-22 | - | - | 1.68284 | £0.105178 | £0.082966 (1.99%) |
| 2038-09-22 | - | - | 1.68284 | £0.105178 | £0.082147 (1.99%) |
| 2039-03-22 | - | - | 1.68284 | £0.105178 | £0.081348 (1.99%) |
| 2039-09-22 | - | - | 1.68284 | £0.105178 | £0.080545 (1.99%) |
| 2040-03-22 | - | - | 1.68284 | £0.105178 | £0.079757 (1.99%) |
| 2040-09-24 | - | - | 1.68284 | £0.105178 | £0.078961 (1.99%) |
| 2041-03-22 | - | - | 1.68284 | £0.105178 | £0.078202 (1.99%) |
| 2041-09-23 | - | - | 1.68284 | £0.105178 | £0.077425 (1.99%) |
| 2042-03-24 | - | - | 1.68284 | £0.105178 | £0.076668 (1.99%) |
| 2042-09-22 | - | - | 1.68284 | £0.105178 | £0.075919 (1.99%) |
| 2043-03-23 | - | - | 1.68284 | £0.105178 | £0.075177 (1.99%) |
| 2043-09-22 | - | - | 1.68284 | £0.105178 | £0.074438 (1.99%) |
| 2044-03-22 | - | - | 1.68284 | £168.389178 | £118.010742 (1.99%) |
| TOTAL | - | - | 1.68284 | £172.175586 | £121.211618 |