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 | 105 | £0.213995 | 1.94771 | £0.730391 | £0.726336 (2.54%) |
| 2026-05-22 | - | - | 1.94771 | £0.730391 | £0.717455 (2.54%) |
| 2026-11-23 | - | - | 1.94771 | £0.730391 | £0.708391 (2.54%) |
| 2027-05-24 | - | - | 1.94771 | £0.730391 | £0.699585 (2.54%) |
| 2027-11-22 | - | - | 1.94771 | £0.730391 | £0.690889 (2.54%) |
| 2028-05-22 | - | - | 1.94771 | £0.730391 | £0.682301 (2.54%) |
| 2028-11-22 | - | - | 1.94771 | £0.730391 | £0.673727 (2.54%) |
| 2029-05-22 | - | - | 1.94771 | £0.730391 | £0.665398 (2.54%) |
| 2029-11-22 | - | - | 1.94771 | £0.730391 | £0.657036 (2.54%) |
| 2030-05-22 | - | - | 1.94771 | £0.730391 | £0.648914 (2.54%) |
| 2030-11-22 | - | - | 1.94771 | £0.730391 | £0.640759 (2.54%) |
| 2031-05-22 | - | - | 1.94771 | £0.730391 | £0.632838 (2.54%) |
| 2031-11-24 | - | - | 1.94771 | £0.730391 | £0.624799 (2.54%) |
| 2032-05-24 | - | - | 1.94771 | £0.730391 | £0.617033 (2.54%) |
| 2032-11-22 | - | - | 1.94771 | £0.730391 | £0.609363 (2.54%) |
| 2033-05-23 | - | - | 1.94771 | £0.730391 | £0.601788 (2.54%) |
| 2033-11-22 | - | - | 1.94771 | £0.730391 | £0.594266 (2.54%) |
| 2034-05-22 | - | - | 1.94771 | £0.730391 | £0.586920 (2.54%) |
| 2034-11-22 | - | - | 1.94771 | £0.730391 | £0.579544 (2.54%) |
| 2035-05-22 | - | - | 1.94771 | £0.730391 | £0.572380 (2.54%) |
| 2035-11-22 | - | - | 1.94771 | £0.730391 | £0.565187 (2.54%) |
| 2036-05-22 | - | - | 1.94771 | £0.730391 | £0.558161 (2.54%) |
| 2036-11-24 | - | - | 1.94771 | £0.730391 | £0.551072 (2.54%) |
| 2037-05-22 | - | - | 1.94771 | £0.730391 | £0.544334 (2.54%) |
| 2037-11-23 | - | - | 1.94771 | £0.730391 | £0.537456 (2.54%) |
| 2038-05-24 | - | - | 1.94771 | £0.730391 | £0.530776 (2.54%) |
| 2038-11-22 | - | - | 1.94771 | £0.730391 | £0.524178 (2.54%) |
| 2039-05-23 | - | - | 1.94771 | £0.730391 | £0.517662 (2.54%) |
| 2039-11-22 | - | - | 1.94771 | £0.730391 | £0.511192 (2.54%) |
| 2040-05-22 | - | - | 1.94771 | £0.730391 | £0.504838 (2.54%) |
| 2040-11-22 | - | - | 1.94771 | £0.730391 | £0.498494 (2.54%) |
| 2041-05-22 | - | - | 1.94771 | £0.730391 | £0.492331 (2.54%) |
| 2041-11-22 | - | - | 1.94771 | £0.730391 | £0.486144 (2.54%) |
| 2042-05-22 | - | - | 1.94771 | £0.730391 | £0.480134 (2.54%) |
| 2042-11-24 | - | - | 1.94771 | £0.730391 | £0.474035 (2.54%) |
| 2043-05-22 | - | - | 1.94771 | £0.730391 | £0.468239 (2.54%) |
| 2043-11-23 | - | - | 1.94771 | £0.730391 | £0.462324 (2.54%) |
| 2044-05-23 | - | - | 1.94771 | £0.730391 | £0.456577 (2.54%) |
| 2044-11-22 | - | - | 1.94771 | £0.730391 | £0.450870 (2.54%) |
| 2045-05-22 | - | - | 1.94771 | £0.730391 | £0.445296 (2.54%) |
| 2045-11-22 | - | - | 1.94771 | £0.730391 | £0.439701 (2.54%) |
| 2046-05-22 | - | - | 1.94771 | £0.730391 | £0.434265 (2.54%) |
| 2046-11-22 | - | - | 1.94771 | £0.730391 | £0.428808 (2.54%) |
| 2047-05-22 | - | - | 1.94771 | £0.730391 | £0.423506 (2.54%) |
| 2047-11-22 | - | - | 1.94771 | £195.501391 | £111.934076 (2.54%) |
| TOTAL | - | - | 1.94771 | £227.638595 | £136.649376 |