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 | 137 | £0.283840 | 1.95806 | £0.734272 | £0.732429 (2.11%) |
| 2026-11-23 | - | - | 1.95806 | £0.734272 | £0.724730 (2.11%) |
| 2027-05-24 | - | - | 1.95806 | £0.734272 | £0.717236 (2.11%) |
| 2027-11-22 | - | - | 1.95806 | £0.734272 | £0.709818 (2.11%) |
| 2028-05-22 | - | - | 1.95806 | £0.734272 | £0.702478 (2.11%) |
| 2028-11-22 | - | - | 1.95806 | £0.734272 | £0.695134 (2.11%) |
| 2029-05-22 | - | - | 1.95806 | £0.734272 | £0.687984 (2.11%) |
| 2029-11-22 | - | - | 1.95806 | £0.734272 | £0.680792 (2.11%) |
| 2030-05-22 | - | - | 1.95806 | £0.734272 | £0.673790 (2.11%) |
| 2030-11-22 | - | - | 1.95806 | £0.734272 | £0.666746 (2.11%) |
| 2031-05-22 | - | - | 1.95806 | £0.734272 | £0.659888 (2.11%) |
| 2031-11-24 | - | - | 1.95806 | £0.734272 | £0.652915 (2.11%) |
| 2032-05-24 | - | - | 1.95806 | £0.734272 | £0.646163 (2.11%) |
| 2032-11-22 | - | - | 1.95806 | £0.734272 | £0.639480 (2.11%) |
| 2033-05-23 | - | - | 1.95806 | £0.734272 | £0.632867 (2.11%) |
| 2033-11-22 | - | - | 1.95806 | £0.734272 | £0.626287 (2.11%) |
| 2034-05-22 | - | - | 1.95806 | £0.734272 | £0.619845 (2.11%) |
| 2034-11-22 | - | - | 1.95806 | £0.734272 | £0.613365 (2.11%) |
| 2035-05-22 | - | - | 1.95806 | £0.734272 | £0.607057 (2.11%) |
| 2035-11-22 | - | - | 1.95806 | £0.734272 | £0.600710 (2.11%) |
| 2036-05-22 | - | - | 1.95806 | £0.734272 | £0.594498 (2.11%) |
| 2036-11-24 | - | - | 1.95806 | £0.734272 | £0.588216 (2.11%) |
| 2037-05-22 | - | - | 1.95806 | £0.734272 | £0.582232 (2.11%) |
| 2037-11-23 | - | - | 1.95806 | £0.734272 | £0.576113 (2.11%) |
| 2038-05-24 | - | - | 1.95806 | £0.734272 | £0.570155 (2.11%) |
| 2038-11-22 | - | - | 1.95806 | £0.734272 | £0.564258 (2.11%) |
| 2039-05-23 | - | - | 1.95806 | £0.734272 | £0.558423 (2.11%) |
| 2039-11-22 | - | - | 1.95806 | £0.734272 | £0.552617 (2.11%) |
| 2040-05-22 | - | - | 1.95806 | £0.734272 | £0.546902 (2.11%) |
| 2040-11-22 | - | - | 1.95806 | £0.734272 | £0.541184 (2.11%) |
| 2041-05-22 | - | - | 1.95806 | £0.734272 | £0.535618 (2.11%) |
| 2041-11-22 | - | - | 1.95806 | £0.734272 | £0.530019 (2.11%) |
| 2042-05-22 | - | - | 1.95806 | £0.734272 | £0.524567 (2.11%) |
| 2042-11-24 | - | - | 1.95806 | £0.734272 | £0.519024 (2.11%) |
| 2043-05-22 | - | - | 1.95806 | £0.734272 | £0.513744 (2.11%) |
| 2043-11-23 | - | - | 1.95806 | £0.734272 | £0.508344 (2.11%) |
| 2044-05-23 | - | - | 1.95806 | £0.734272 | £0.503087 (2.11%) |
| 2044-11-22 | - | - | 1.95806 | £0.734272 | £0.497856 (2.11%) |
| 2045-05-22 | - | - | 1.95806 | £0.734272 | £0.492736 (2.11%) |
| 2045-11-22 | - | - | 1.95806 | £0.734272 | £0.487585 (2.11%) |
| 2046-05-22 | - | - | 1.95806 | £0.734272 | £0.482570 (2.11%) |
| 2046-11-22 | - | - | 1.95806 | £0.734272 | £0.477525 (2.11%) |
| 2047-05-22 | - | - | 1.95806 | £0.734272 | £0.472613 (2.11%) |
| 2047-11-22 | - | - | 1.95806 | £196.540272 | £125.180426 (2.11%) |
| TOTAL | - | - | 1.95806 | £228.113968 | £150.690026 |