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 | 148 | £0.313 | 1.9006 | £0.7127 | £0.711 (2.17%) |
| 2025-11-24 | - | - | 1.9026 | £0.7135 | £0.704 (2.17%) |
| 2026-05-22 | - | - | 1.9026 | £0.7135 | £0.697 (2.17%) |
| 2026-11-23 | - | - | 1.9026 | £0.7135 | £0.690 (2.17%) |
| 2027-05-24 | - | - | 1.9026 | £0.7135 | £0.682 (2.17%) |
| 2027-11-22 | - | - | 1.9026 | £0.7135 | £0.675 (2.17%) |
| 2028-05-22 | - | - | 1.9026 | £0.7135 | £0.668 (2.17%) |
| 2028-11-22 | - | - | 1.9026 | £0.7135 | £0.661 (2.17%) |
| 2029-05-22 | - | - | 1.9026 | £0.7135 | £0.654 (2.17%) |
| 2029-11-22 | - | - | 1.9026 | £0.7135 | £0.647 (2.17%) |
| 2030-05-22 | - | - | 1.9026 | £0.7135 | £0.640 (2.17%) |
| 2030-11-22 | - | - | 1.9026 | £0.7135 | £0.633 (2.17%) |
| 2031-05-22 | - | - | 1.9026 | £0.7135 | £0.626 (2.17%) |
| 2031-11-24 | - | - | 1.9026 | £0.7135 | £0.619 (2.17%) |
| 2032-05-24 | - | - | 1.9026 | £0.7135 | £0.613 (2.17%) |
| 2032-11-22 | - | - | 1.9026 | £0.7135 | £0.606 (2.17%) |
| 2033-05-23 | - | - | 1.9026 | £0.7135 | £0.600 (2.17%) |
| 2033-11-22 | - | - | 1.9026 | £0.7135 | £0.593 (2.17%) |
| 2034-05-22 | - | - | 1.9026 | £0.7135 | £0.587 (2.17%) |
| 2034-11-22 | - | - | 1.9026 | £0.7135 | £0.581 (2.17%) |
| 2035-05-22 | - | - | 1.9026 | £0.7135 | £0.575 (2.17%) |
| 2035-11-22 | - | - | 1.9026 | £0.7135 | £0.568 (2.17%) |
| 2036-05-22 | - | - | 1.9026 | £0.7135 | £0.562 (2.17%) |
| 2036-11-24 | - | - | 1.9026 | £0.7135 | £0.556 (2.17%) |
| 2037-05-22 | - | - | 1.9026 | £0.7135 | £0.551 (2.17%) |
| 2037-11-23 | - | - | 1.9026 | £0.7135 | £0.545 (2.17%) |
| 2038-05-24 | - | - | 1.9026 | £0.7135 | £0.539 (2.17%) |
| 2038-11-22 | - | - | 1.9026 | £0.7135 | £0.533 (2.17%) |
| 2039-05-23 | - | - | 1.9026 | £0.7135 | £0.527 (2.17%) |
| 2039-11-22 | - | - | 1.9026 | £0.7135 | £0.522 (2.17%) |
| 2040-05-22 | - | - | 1.9026 | £0.7135 | £0.516 (2.17%) |
| 2040-11-22 | - | - | 1.9026 | £0.7135 | £0.511 (2.17%) |
| 2041-05-22 | - | - | 1.9026 | £0.7135 | £0.505 (2.17%) |
| 2041-11-22 | - | - | 1.9026 | £0.7135 | £0.500 (2.17%) |
| 2042-05-22 | - | - | 1.9026 | £0.7135 | £0.495 (2.17%) |
| 2042-11-24 | - | - | 1.9026 | £0.7135 | £0.489 (2.17%) |
| 2043-05-22 | - | - | 1.9026 | £0.7135 | £0.484 (2.17%) |
| 2043-11-23 | - | - | 1.9026 | £0.7135 | £0.479 (2.17%) |
| 2044-05-23 | - | - | 1.9026 | £0.7135 | £0.474 (2.17%) |
| 2044-11-22 | - | - | 1.9026 | £0.7135 | £0.469 (2.17%) |
| 2045-05-22 | - | - | 1.9026 | £0.7135 | £0.464 (2.17%) |
| 2045-11-22 | - | - | 1.9026 | £0.7135 | £0.459 (2.17%) |
| 2046-05-22 | - | - | 1.9026 | £0.7135 | £0.454 (2.17%) |
| 2046-11-22 | - | - | 1.9026 | £0.7135 | £0.449 (2.17%) |
| 2047-05-22 | - | - | 1.9026 | £0.7135 | £0.444 (2.17%) |
| 2047-11-22 | - | - | 1.9026 | £190.9750 | £117.619 (2.17%) |
| TOTAL | - | - | 1.9026 | £223.0809 | £143.173 |