T47 - 0¾% Index-linked Treasury Gilt 2047
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 62 | £0.131 | 1.8872 | £0.7077 | £0.704 (1.80%) |
| 2025-11-24 | - | - | 1.8872 | £0.7077 | £0.697 (1.80%) |
| 2026-05-22 | - | - | 1.8872 | £0.7077 | £0.691 (1.80%) |
| 2026-11-23 | - | - | 1.8872 | £0.7077 | £0.685 (1.80%) |
| 2027-05-24 | - | - | 1.8872 | £0.7077 | £0.679 (1.80%) |
| 2027-11-22 | - | - | 1.8872 | £0.7077 | £0.673 (1.80%) |
| 2028-05-22 | - | - | 1.8872 | £0.7077 | £0.667 (1.80%) |
| 2028-11-22 | - | - | 1.8872 | £0.7077 | £0.661 (1.80%) |
| 2029-05-22 | - | - | 1.8872 | £0.7077 | £0.655 (1.80%) |
| 2029-11-22 | - | - | 1.8872 | £0.7077 | £0.649 (1.80%) |
| 2030-05-22 | - | - | 1.8872 | £0.7077 | £0.644 (1.80%) |
| 2030-11-22 | - | - | 1.8872 | £0.7077 | £0.638 (1.80%) |
| 2031-05-22 | - | - | 1.8872 | £0.7077 | £0.632 (1.80%) |
| 2031-11-24 | - | - | 1.8872 | £0.7077 | £0.627 (1.80%) |
| 2032-05-24 | - | - | 1.8872 | £0.7077 | £0.621 (1.80%) |
| 2032-11-22 | - | - | 1.8872 | £0.7077 | £0.616 (1.80%) |
| 2033-05-23 | - | - | 1.8872 | £0.7077 | £0.610 (1.80%) |
| 2033-11-22 | - | - | 1.8872 | £0.7077 | £0.605 (1.80%) |
| 2034-05-22 | - | - | 1.8872 | £0.7077 | £0.599 (1.80%) |
| 2034-11-22 | - | - | 1.8872 | £0.7077 | £0.594 (1.80%) |
| 2035-05-22 | - | - | 1.8872 | £0.7077 | £0.589 (1.80%) |
| 2035-11-22 | - | - | 1.8872 | £0.7077 | £0.584 (1.80%) |
| 2036-05-22 | - | - | 1.8872 | £0.7077 | £0.578 (1.80%) |
| 2036-11-24 | - | - | 1.8872 | £0.7077 | £0.573 (1.80%) |
| 2037-05-22 | - | - | 1.8872 | £0.7077 | £0.568 (1.80%) |
| 2037-11-23 | - | - | 1.8872 | £0.7077 | £0.563 (1.80%) |
| 2038-05-24 | - | - | 1.8872 | £0.7077 | £0.558 (1.80%) |
| 2038-11-22 | - | - | 1.8872 | £0.7077 | £0.553 (1.80%) |
| 2039-05-23 | - | - | 1.8872 | £0.7077 | £0.548 (1.80%) |
| 2039-11-22 | - | - | 1.8872 | £0.7077 | £0.544 (1.80%) |
| 2040-05-22 | - | - | 1.8872 | £0.7077 | £0.539 (1.80%) |
| 2040-11-22 | - | - | 1.8872 | £0.7077 | £0.534 (1.80%) |
| 2041-05-22 | - | - | 1.8872 | £0.7077 | £0.529 (1.80%) |
| 2041-11-22 | - | - | 1.8872 | £0.7077 | £0.524 (1.80%) |
| 2042-05-22 | - | - | 1.8872 | £0.7077 | £0.520 (1.80%) |
| 2042-11-24 | - | - | 1.8872 | £0.7077 | £0.515 (1.80%) |
| 2043-05-22 | - | - | 1.8872 | £0.7077 | £0.511 (1.80%) |
| 2043-11-23 | - | - | 1.8872 | £0.7077 | £0.506 (1.80%) |
| 2044-05-23 | - | - | 1.8872 | £0.7077 | £0.502 (1.80%) |
| 2044-11-22 | - | - | 1.8872 | £0.7077 | £0.497 (1.80%) |
| 2045-05-22 | - | - | 1.8872 | £0.7077 | £0.493 (1.80%) |
| 2045-11-22 | - | - | 1.8872 | £0.7077 | £0.488 (1.80%) |
| 2046-05-22 | - | - | 1.8872 | £0.7077 | £0.484 (1.80%) |
| 2046-11-22 | - | - | 1.8872 | £0.7077 | £0.480 (1.80%) |
| 2047-05-22 | - | - | 1.8872 | £0.7077 | £0.476 (1.80%) |
| 2047-11-22 | - | - | 1.8872 | £189.4290 | £126.170 (1.80%) |
| TOTAL | - | - | 1.8872 | £221.2757 | £152.375 |