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 | 108 | £0.036685 | 1.71025 | £0.106891 | £0.106376 (2.35%) |
| 2027-03-22 | - | - | 1.71025 | £0.106891 | £0.105161 (2.35%) |
| 2027-09-22 | - | - | 1.71025 | £0.106891 | £0.103939 (2.35%) |
| 2028-03-22 | - | - | 1.71025 | £0.106891 | £0.102745 (2.35%) |
| 2028-09-22 | - | - | 1.71025 | £0.106891 | £0.101551 (2.35%) |
| 2029-03-22 | - | - | 1.71025 | £0.106891 | £0.100390 (2.35%) |
| 2029-09-24 | - | - | 1.71025 | £0.106891 | £0.099212 (2.35%) |
| 2030-03-22 | - | - | 1.71025 | £0.106891 | £0.098090 (2.35%) |
| 2030-09-23 | - | - | 1.71025 | £0.106891 | £0.096945 (2.35%) |
| 2031-03-24 | - | - | 1.71025 | £0.106891 | £0.095831 (2.35%) |
| 2031-09-22 | - | - | 1.71025 | £0.106891 | £0.094729 (2.35%) |
| 2032-03-22 | - | - | 1.71025 | £0.106891 | £0.093641 (2.35%) |
| 2032-09-22 | - | - | 1.71025 | £0.106891 | £0.092553 (2.35%) |
| 2033-03-22 | - | - | 1.71025 | £0.106891 | £0.091495 (2.35%) |
| 2033-09-22 | - | - | 1.71025 | £0.106891 | £0.090432 (2.35%) |
| 2034-03-22 | - | - | 1.71025 | £0.106891 | £0.089399 (2.35%) |
| 2034-09-22 | - | - | 1.71025 | £0.106891 | £0.088360 (2.35%) |
| 2035-03-22 | - | - | 1.71025 | £0.106891 | £0.087350 (2.35%) |
| 2035-09-24 | - | - | 1.71025 | £0.106891 | £0.086325 (2.35%) |
| 2036-03-24 | - | - | 1.71025 | £0.106891 | £0.085333 (2.35%) |
| 2036-09-22 | - | - | 1.71025 | £0.106891 | £0.084352 (2.35%) |
| 2037-03-23 | - | - | 1.71025 | £0.106891 | £0.083383 (2.35%) |
| 2037-09-22 | - | - | 1.71025 | £0.106891 | £0.082419 (2.35%) |
| 2038-03-22 | - | - | 1.71025 | £0.106891 | £0.081477 (2.35%) |
| 2038-09-22 | - | - | 1.71025 | £0.106891 | £0.080531 (2.35%) |
| 2039-03-22 | - | - | 1.71025 | £0.106891 | £0.079611 (2.35%) |
| 2039-09-22 | - | - | 1.71025 | £0.106891 | £0.078686 (2.35%) |
| 2040-03-22 | - | - | 1.71025 | £0.106891 | £0.077782 (2.35%) |
| 2040-09-24 | - | - | 1.71025 | £0.106891 | £0.076868 (2.35%) |
| 2041-03-22 | - | - | 1.71025 | £0.106891 | £0.075999 (2.35%) |
| 2041-09-23 | - | - | 1.71025 | £0.106891 | £0.075112 (2.35%) |
| 2042-03-24 | - | - | 1.71025 | £0.106891 | £0.074249 (2.35%) |
| 2042-09-22 | - | - | 1.71025 | £0.106891 | £0.073395 (2.35%) |
| 2043-03-23 | - | - | 1.71025 | £0.106891 | £0.072552 (2.35%) |
| 2043-09-22 | - | - | 1.71025 | £0.106891 | £0.071714 (2.35%) |
| 2044-03-22 | - | - | 1.71025 | £171.131891 | £113.493821 (2.35%) |
| TOTAL | - | - | 1.71025 | £174.873076 | £116.571806 |