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 | 81 | £0.027514 | 1.70116 | £0.106322 | £0.105649 (2.28%) |
| 2027-03-22 | - | - | 1.70116 | £0.106322 | £0.104476 (2.28%) |
| 2027-09-22 | - | - | 1.70116 | £0.106322 | £0.103298 (2.28%) |
| 2028-03-22 | - | - | 1.70116 | £0.106322 | £0.102145 (2.28%) |
| 2028-09-22 | - | - | 1.70116 | £0.106322 | £0.100992 (2.28%) |
| 2029-03-22 | - | - | 1.70116 | £0.106322 | £0.099872 (2.28%) |
| 2029-09-24 | - | - | 1.70116 | £0.106322 | £0.098733 (2.28%) |
| 2030-03-22 | - | - | 1.70116 | £0.106322 | £0.097649 (2.28%) |
| 2030-09-23 | - | - | 1.70116 | £0.106322 | £0.096541 (2.28%) |
| 2031-03-24 | - | - | 1.70116 | £0.106322 | £0.095464 (2.28%) |
| 2031-09-22 | - | - | 1.70116 | £0.106322 | £0.094399 (2.28%) |
| 2032-03-22 | - | - | 1.70116 | £0.106322 | £0.093345 (2.28%) |
| 2032-09-22 | - | - | 1.70116 | £0.106322 | £0.092292 (2.28%) |
| 2033-03-22 | - | - | 1.70116 | £0.106322 | £0.091268 (2.28%) |
| 2033-09-22 | - | - | 1.70116 | £0.106322 | £0.090238 (2.28%) |
| 2034-03-22 | - | - | 1.70116 | £0.106322 | £0.089237 (2.28%) |
| 2034-09-22 | - | - | 1.70116 | £0.106322 | £0.088230 (2.28%) |
| 2035-03-22 | - | - | 1.70116 | £0.106322 | £0.087251 (2.28%) |
| 2035-09-24 | - | - | 1.70116 | £0.106322 | £0.086256 (2.28%) |
| 2036-03-24 | - | - | 1.70116 | £0.106322 | £0.085293 (2.28%) |
| 2036-09-22 | - | - | 1.70116 | £0.106322 | £0.084341 (2.28%) |
| 2037-03-23 | - | - | 1.70116 | £0.106322 | £0.083400 (2.28%) |
| 2037-09-22 | - | - | 1.70116 | £0.106322 | £0.082464 (2.28%) |
| 2038-03-22 | - | - | 1.70116 | £0.106322 | £0.081549 (2.28%) |
| 2038-09-22 | - | - | 1.70116 | £0.106322 | £0.080629 (2.28%) |
| 2039-03-22 | - | - | 1.70116 | £0.106322 | £0.079734 (2.28%) |
| 2039-09-22 | - | - | 1.70116 | £0.106322 | £0.078834 (2.28%) |
| 2040-03-22 | - | - | 1.70116 | £0.106322 | £0.077955 (2.28%) |
| 2040-09-24 | - | - | 1.70116 | £0.106322 | £0.077066 (2.28%) |
| 2041-03-22 | - | - | 1.70116 | £0.106322 | £0.076220 (2.28%) |
| 2041-09-23 | - | - | 1.70116 | £0.106322 | £0.075355 (2.28%) |
| 2042-03-24 | - | - | 1.70116 | £0.106322 | £0.074514 (2.28%) |
| 2042-09-22 | - | - | 1.70116 | £0.106322 | £0.073683 (2.28%) |
| 2043-03-23 | - | - | 1.70116 | £0.106322 | £0.072860 (2.28%) |
| 2043-09-22 | - | - | 1.70116 | £0.106322 | £0.072043 (2.28%) |
| 2044-03-22 | - | - | 1.70116 | £170.222322 | £114.053990 (2.28%) |
| TOTAL | - | - | 1.70116 | £173.943592 | £117.127262 |