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 | 151 | £0.307745 | 1.95950 | £0.734812 | £0.733287 (2.19%) |
| 2026-05-22 | - | - | 1.95950 | £0.734812 | £0.725540 (2.19%) |
| 2026-11-23 | - | - | 1.95950 | £0.734812 | £0.717619 (2.19%) |
| 2027-05-24 | - | - | 1.95950 | £0.734812 | £0.709911 (2.19%) |
| 2027-11-22 | - | - | 1.95950 | £0.734812 | £0.702285 (2.19%) |
| 2028-05-22 | - | - | 1.95950 | £0.734812 | £0.694741 (2.19%) |
| 2028-11-22 | - | - | 1.95950 | £0.734812 | £0.687197 (2.19%) |
| 2029-05-22 | - | - | 1.95950 | £0.734812 | £0.679856 (2.19%) |
| 2029-11-22 | - | - | 1.95950 | £0.734812 | £0.672474 (2.19%) |
| 2030-05-22 | - | - | 1.95950 | £0.734812 | £0.665290 (2.19%) |
| 2030-11-22 | - | - | 1.95950 | £0.734812 | £0.658065 (2.19%) |
| 2031-05-22 | - | - | 1.95950 | £0.734812 | £0.651035 (2.19%) |
| 2031-11-24 | - | - | 1.95950 | £0.734812 | £0.643890 (2.19%) |
| 2032-05-24 | - | - | 1.95950 | £0.734812 | £0.636973 (2.19%) |
| 2032-11-22 | - | - | 1.95950 | £0.734812 | £0.630131 (2.19%) |
| 2033-05-23 | - | - | 1.95950 | £0.734812 | £0.623363 (2.19%) |
| 2033-11-22 | - | - | 1.95950 | £0.734812 | £0.616630 (2.19%) |
| 2034-05-22 | - | - | 1.95950 | £0.734812 | £0.610043 (2.19%) |
| 2034-11-22 | - | - | 1.95950 | £0.734812 | £0.603418 (2.19%) |
| 2035-05-22 | - | - | 1.95950 | £0.734812 | £0.596972 (2.19%) |
| 2035-11-22 | - | - | 1.95950 | £0.734812 | £0.590490 (2.19%) |
| 2036-05-22 | - | - | 1.95950 | £0.734812 | £0.584147 (2.19%) |
| 2036-11-24 | - | - | 1.95950 | £0.734812 | £0.577735 (2.19%) |
| 2037-05-22 | - | - | 1.95950 | £0.734812 | £0.571631 (2.19%) |
| 2037-11-23 | - | - | 1.95950 | £0.734812 | £0.565390 (2.19%) |
| 2038-05-24 | - | - | 1.95950 | £0.734812 | £0.559317 (2.19%) |
| 2038-11-22 | - | - | 1.95950 | £0.734812 | £0.553309 (2.19%) |
| 2039-05-23 | - | - | 1.95950 | £0.734812 | £0.547366 (2.19%) |
| 2039-11-22 | - | - | 1.95950 | £0.734812 | £0.541454 (2.19%) |
| 2040-05-22 | - | - | 1.95950 | £0.734812 | £0.535638 (2.19%) |
| 2040-11-22 | - | - | 1.95950 | £0.734812 | £0.529822 (2.19%) |
| 2041-05-22 | - | - | 1.95950 | £0.734812 | £0.524162 (2.19%) |
| 2041-11-22 | - | - | 1.95950 | £0.734812 | £0.518470 (2.19%) |
| 2042-05-22 | - | - | 1.95950 | £0.734812 | £0.512931 (2.19%) |
| 2042-11-24 | - | - | 1.95950 | £0.734812 | £0.507301 (2.19%) |
| 2043-05-22 | - | - | 1.95950 | £0.734812 | £0.501941 (2.19%) |
| 2043-11-23 | - | - | 1.95950 | £0.734812 | £0.496462 (2.19%) |
| 2044-05-23 | - | - | 1.95950 | £0.734812 | £0.491129 (2.19%) |
| 2044-11-22 | - | - | 1.95950 | £0.734812 | £0.485824 (2.19%) |
| 2045-05-22 | - | - | 1.95950 | £0.734812 | £0.480635 (2.19%) |
| 2045-11-22 | - | - | 1.95950 | £0.734812 | £0.475415 (2.19%) |
| 2046-05-22 | - | - | 1.95950 | £0.734812 | £0.470337 (2.19%) |
| 2046-11-22 | - | - | 1.95950 | £0.734812 | £0.465229 (2.19%) |
| 2047-05-22 | - | - | 1.95950 | £0.734812 | £0.460259 (2.19%) |
| 2047-11-22 | - | - | 1.95950 | £196.684812 | £121.858382 (2.19%) |
| TOTAL | - | - | 1.95950 | £229.016540 | £147.663501 |