T47 - 0¾% Index-linked Treasury Gilt 2047
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 |
|---|---|---|---|---|---|
| 2026-05-22 | 93 | £0.192680 | 1.96316 | £0.736185 | £0.732742 (1.96%) |
| 2026-11-23 | - | - | 1.96316 | £0.736185 | £0.725556 (1.96%) |
| 2027-05-24 | - | - | 1.96316 | £0.736185 | £0.718556 (1.96%) |
| 2027-11-22 | - | - | 1.96316 | £0.736185 | £0.711623 (1.96%) |
| 2028-05-22 | - | - | 1.96316 | £0.736185 | £0.704757 (1.96%) |
| 2028-11-22 | - | - | 1.96316 | £0.736185 | £0.697883 (1.96%) |
| 2029-05-22 | - | - | 1.96316 | £0.736185 | £0.691187 (1.96%) |
| 2029-11-22 | - | - | 1.96316 | £0.736185 | £0.684445 (1.96%) |
| 2030-05-22 | - | - | 1.96316 | £0.736185 | £0.677877 (1.96%) |
| 2030-11-22 | - | - | 1.96316 | £0.736185 | £0.671266 (1.96%) |
| 2031-05-22 | - | - | 1.96316 | £0.736185 | £0.664825 (1.96%) |
| 2031-11-24 | - | - | 1.96316 | £0.736185 | £0.658270 (1.96%) |
| 2032-05-24 | - | - | 1.96316 | £0.736185 | £0.651919 (1.96%) |
| 2032-11-22 | - | - | 1.96316 | £0.736185 | £0.645629 (1.96%) |
| 2033-05-23 | - | - | 1.96316 | £0.736185 | £0.639400 (1.96%) |
| 2033-11-22 | - | - | 1.96316 | £0.736185 | £0.633197 (1.96%) |
| 2034-05-22 | - | - | 1.96316 | £0.736185 | £0.627121 (1.96%) |
| 2034-11-22 | - | - | 1.96316 | £0.736185 | £0.621004 (1.96%) |
| 2035-05-22 | - | - | 1.96316 | £0.736185 | £0.615045 (1.96%) |
| 2035-11-22 | - | - | 1.96316 | £0.736185 | £0.609046 (1.96%) |
| 2036-05-22 | - | - | 1.96316 | £0.736185 | £0.603170 (1.96%) |
| 2036-11-24 | - | - | 1.96316 | £0.736185 | £0.597223 (1.96%) |
| 2037-05-22 | - | - | 1.96316 | £0.736185 | £0.591556 (1.96%) |
| 2037-11-23 | - | - | 1.96316 | £0.736185 | £0.585755 (1.96%) |
| 2038-05-24 | - | - | 1.96316 | £0.736185 | £0.580103 (1.96%) |
| 2038-11-22 | - | - | 1.96316 | £0.736185 | £0.574506 (1.96%) |
| 2039-05-23 | - | - | 1.96316 | £0.736185 | £0.568963 (1.96%) |
| 2039-11-22 | - | - | 1.96316 | £0.736185 | £0.563444 (1.96%) |
| 2040-05-22 | - | - | 1.96316 | £0.736185 | £0.558007 (1.96%) |
| 2040-11-22 | - | - | 1.96316 | £0.736185 | £0.552565 (1.96%) |
| 2041-05-22 | - | - | 1.96316 | £0.736185 | £0.547263 (1.96%) |
| 2041-11-22 | - | - | 1.96316 | £0.736185 | £0.541925 (1.96%) |
| 2042-05-22 | - | - | 1.96316 | £0.736185 | £0.536725 (1.96%) |
| 2042-11-24 | - | - | 1.96316 | £0.736185 | £0.531433 (1.96%) |
| 2043-05-22 | - | - | 1.96316 | £0.736185 | £0.526390 (1.96%) |
| 2043-11-23 | - | - | 1.96316 | £0.736185 | £0.521228 (1.96%) |
| 2044-05-23 | - | - | 1.96316 | £0.736185 | £0.516199 (1.96%) |
| 2044-11-22 | - | - | 1.96316 | £0.736185 | £0.511191 (1.96%) |
| 2045-05-22 | - | - | 1.96316 | £0.736185 | £0.506286 (1.96%) |
| 2045-11-22 | - | - | 1.96316 | £0.736185 | £0.501348 (1.96%) |
| 2046-05-22 | - | - | 1.96316 | £0.736185 | £0.496537 (1.96%) |
| 2046-11-22 | - | - | 1.96316 | £0.736185 | £0.491694 (1.96%) |
| 2047-05-22 | - | - | 1.96316 | £0.736185 | £0.486976 (1.96%) |
| 2047-11-22 | - | - | 1.96316 | £197.052185 | £129.075833 (1.96%) |
| TOTAL | - | - | 1.96316 | £228.708140 | £154.947664 |