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 |
|---|---|---|---|---|---|
| 2025-11-24 | 60 | £0.122283 | 1.93800 | £0.726750 | £0.720993 (2.33%) |
| 2026-05-22 | - | - | 1.93800 | £0.726750 | £0.712892 (2.33%) |
| 2026-11-23 | - | - | 1.93800 | £0.726750 | £0.704615 (2.33%) |
| 2027-05-24 | - | - | 1.93800 | £0.726750 | £0.696566 (2.33%) |
| 2027-11-22 | - | - | 1.93800 | £0.726750 | £0.688610 (2.33%) |
| 2028-05-22 | - | - | 1.93800 | £0.726750 | £0.680744 (2.33%) |
| 2028-11-22 | - | - | 1.93800 | £0.726750 | £0.672883 (2.33%) |
| 2029-05-22 | - | - | 1.93800 | £0.726750 | £0.665238 (2.33%) |
| 2029-11-22 | - | - | 1.93800 | £0.726750 | £0.657556 (2.33%) |
| 2030-05-22 | - | - | 1.93800 | £0.726750 | £0.650086 (2.33%) |
| 2030-11-22 | - | - | 1.93800 | £0.726750 | £0.642579 (2.33%) |
| 2031-05-22 | - | - | 1.93800 | £0.726750 | £0.635279 (2.33%) |
| 2031-11-24 | - | - | 1.93800 | £0.726750 | £0.627864 (2.33%) |
| 2032-05-24 | - | - | 1.93800 | £0.726750 | £0.620692 (2.33%) |
| 2032-11-22 | - | - | 1.93800 | £0.726750 | £0.613602 (2.33%) |
| 2033-05-23 | - | - | 1.93800 | £0.726750 | £0.606593 (2.33%) |
| 2033-11-22 | - | - | 1.93800 | £0.726750 | £0.599626 (2.33%) |
| 2034-05-22 | - | - | 1.93800 | £0.726750 | £0.592814 (2.33%) |
| 2034-11-22 | - | - | 1.93800 | £0.726750 | £0.585968 (2.33%) |
| 2035-05-22 | - | - | 1.93800 | £0.726750 | £0.579311 (2.33%) |
| 2035-11-22 | - | - | 1.93800 | £0.726750 | £0.572622 (2.33%) |
| 2036-05-22 | - | - | 1.93800 | £0.726750 | £0.566081 (2.33%) |
| 2036-11-24 | - | - | 1.93800 | £0.726750 | £0.559473 (2.33%) |
| 2037-05-22 | - | - | 1.93800 | £0.726750 | £0.553187 (2.33%) |
| 2037-11-23 | - | - | 1.93800 | £0.726750 | £0.546764 (2.33%) |
| 2038-05-24 | - | - | 1.93800 | £0.726750 | £0.540519 (2.33%) |
| 2038-11-22 | - | - | 1.93800 | £0.726750 | £0.534345 (2.33%) |
| 2039-05-23 | - | - | 1.93800 | £0.726750 | £0.528241 (2.33%) |
| 2039-11-22 | - | - | 1.93800 | £0.726750 | £0.522174 (2.33%) |
| 2040-05-22 | - | - | 1.93800 | £0.726750 | £0.516209 (2.33%) |
| 2040-11-22 | - | - | 1.93800 | £0.726750 | £0.510248 (2.33%) |
| 2041-05-22 | - | - | 1.93800 | £0.726750 | £0.504451 (2.33%) |
| 2041-11-22 | - | - | 1.93800 | £0.726750 | £0.498626 (2.33%) |
| 2042-05-22 | - | - | 1.93800 | £0.726750 | £0.492961 (2.33%) |
| 2042-11-24 | - | - | 1.93800 | £0.726750 | £0.487207 (2.33%) |
| 2043-05-22 | - | - | 1.93800 | £0.726750 | £0.481733 (2.33%) |
| 2043-11-23 | - | - | 1.93800 | £0.726750 | £0.476140 (2.33%) |
| 2044-05-23 | - | - | 1.93800 | £0.726750 | £0.470701 (2.33%) |
| 2044-11-22 | - | - | 1.93800 | £0.726750 | £0.465295 (2.33%) |
| 2045-05-22 | - | - | 1.93800 | £0.726750 | £0.460009 (2.33%) |
| 2045-11-22 | - | - | 1.93800 | £0.726750 | £0.454697 (2.33%) |
| 2046-05-22 | - | - | 1.93800 | £0.726750 | £0.449532 (2.33%) |
| 2046-11-22 | - | - | 1.93800 | £0.726750 | £0.444341 (2.33%) |
| 2047-05-22 | - | - | 1.93800 | £0.726750 | £0.439293 (2.33%) |
| 2047-11-22 | - | - | 1.93800 | £194.526750 | £116.226195 (2.33%) |
| TOTAL | - | - | 1.93800 | £226.503750 | £141.255554 |