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 | 23 | £0.047652 | 1.95742 | £0.734032 | £0.727454 (2.10%) |
| 2026-11-23 | - | - | 1.95742 | £0.734032 | £0.719826 (2.10%) |
| 2027-05-24 | - | - | 1.95742 | £0.734032 | £0.712400 (2.10%) |
| 2027-11-22 | - | - | 1.95742 | £0.734032 | £0.705051 (2.10%) |
| 2028-05-22 | - | - | 1.95742 | £0.734032 | £0.697778 (2.10%) |
| 2028-11-22 | - | - | 1.95742 | £0.734032 | £0.690501 (2.10%) |
| 2029-05-22 | - | - | 1.95742 | £0.734032 | £0.683416 (2.10%) |
| 2029-11-22 | - | - | 1.95742 | £0.734032 | £0.676289 (2.10%) |
| 2030-05-22 | - | - | 1.95742 | £0.734032 | £0.669350 (2.10%) |
| 2030-11-22 | - | - | 1.95742 | £0.734032 | £0.662370 (2.10%) |
| 2031-05-22 | - | - | 1.95742 | £0.734032 | £0.655574 (2.10%) |
| 2031-11-24 | - | - | 1.95742 | £0.734032 | £0.648663 (2.10%) |
| 2032-05-24 | - | - | 1.95742 | £0.734032 | £0.641971 (2.10%) |
| 2032-11-22 | - | - | 1.95742 | £0.734032 | £0.635349 (2.10%) |
| 2033-05-23 | - | - | 1.95742 | £0.734032 | £0.628794 (2.10%) |
| 2033-11-22 | - | - | 1.95742 | £0.734032 | £0.622272 (2.10%) |
| 2034-05-22 | - | - | 1.95742 | £0.734032 | £0.615888 (2.10%) |
| 2034-11-22 | - | - | 1.95742 | £0.734032 | £0.609465 (2.10%) |
| 2035-05-22 | - | - | 1.95742 | £0.734032 | £0.603212 (2.10%) |
| 2035-11-22 | - | - | 1.95742 | £0.734032 | £0.596921 (2.10%) |
| 2036-05-22 | - | - | 1.95742 | £0.734032 | £0.590763 (2.10%) |
| 2036-11-24 | - | - | 1.95742 | £0.734032 | £0.584535 (2.10%) |
| 2037-05-22 | - | - | 1.95742 | £0.734032 | £0.578604 (2.10%) |
| 2037-11-23 | - | - | 1.95742 | £0.734032 | £0.572537 (2.10%) |
| 2038-05-24 | - | - | 1.95742 | £0.734032 | £0.566631 (2.10%) |
| 2038-11-22 | - | - | 1.95742 | £0.734032 | £0.560785 (2.10%) |
| 2039-05-23 | - | - | 1.95742 | £0.734032 | £0.555000 (2.10%) |
| 2039-11-22 | - | - | 1.95742 | £0.734032 | £0.549243 (2.10%) |
| 2040-05-22 | - | - | 1.95742 | £0.734032 | £0.543577 (2.10%) |
| 2040-11-22 | - | - | 1.95742 | £0.734032 | £0.537908 (2.10%) |
| 2041-05-22 | - | - | 1.95742 | £0.734032 | £0.532390 (2.10%) |
| 2041-11-22 | - | - | 1.95742 | £0.734032 | £0.526837 (2.10%) |
| 2042-05-22 | - | - | 1.95742 | £0.734032 | £0.521432 (2.10%) |
| 2042-11-24 | - | - | 1.95742 | £0.734032 | £0.515935 (2.10%) |
| 2043-05-22 | - | - | 1.95742 | £0.734032 | £0.510700 (2.10%) |
| 2043-11-23 | - | - | 1.95742 | £0.734032 | £0.505345 (2.10%) |
| 2044-05-23 | - | - | 1.95742 | £0.734032 | £0.500132 (2.10%) |
| 2044-11-22 | - | - | 1.95742 | £0.734032 | £0.494944 (2.10%) |
| 2045-05-22 | - | - | 1.95742 | £0.734032 | £0.489866 (2.10%) |
| 2045-11-22 | - | - | 1.95742 | £0.734032 | £0.484758 (2.10%) |
| 2046-05-22 | - | - | 1.95742 | £0.734032 | £0.479784 (2.10%) |
| 2046-11-22 | - | - | 1.95742 | £0.734032 | £0.474780 (2.10%) |
| 2047-05-22 | - | - | 1.95742 | £0.734032 | £0.469909 (2.10%) |
| 2047-11-22 | - | - | 1.95742 | £196.476032 | £124.467391 (2.10%) |
| TOTAL | - | - | 1.95742 | £228.039408 | £149.816331 |