T47 - 0¾% Index-linked Treasury Gilt 2047
Future flows projection is using the current index ratio.
Upcoming Cash Flows
FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
---|---|---|---|---|---|
2025-11-24 | 14 | £0.029 | 1.9059 | £0.7147 | £0.708 (2.11%) |
2026-05-22 | - | - | 1.9059 | £0.7147 | £0.701 (2.11%) |
2026-11-23 | - | - | 1.9059 | £0.7147 | £0.693 (2.11%) |
2027-05-24 | - | - | 1.9059 | £0.7147 | £0.686 (2.11%) |
2027-11-22 | - | - | 1.9059 | £0.7147 | £0.679 (2.11%) |
2028-05-22 | - | - | 1.9059 | £0.7147 | £0.672 (2.11%) |
2028-11-22 | - | - | 1.9059 | £0.7147 | £0.665 (2.11%) |
2029-05-22 | - | - | 1.9059 | £0.7147 | £0.658 (2.11%) |
2029-11-22 | - | - | 1.9059 | £0.7147 | £0.651 (2.11%) |
2030-05-22 | - | - | 1.9059 | £0.7147 | £0.644 (2.11%) |
2030-11-22 | - | - | 1.9059 | £0.7147 | £0.638 (2.11%) |
2031-05-22 | - | - | 1.9059 | £0.7147 | £0.631 (2.11%) |
2031-11-24 | - | - | 1.9059 | £0.7147 | £0.624 (2.11%) |
2032-05-24 | - | - | 1.9059 | £0.7147 | £0.618 (2.11%) |
2032-11-22 | - | - | 1.9059 | £0.7147 | £0.611 (2.11%) |
2033-05-23 | - | - | 1.9059 | £0.7147 | £0.605 (2.11%) |
2033-11-22 | - | - | 1.9059 | £0.7147 | £0.599 (2.11%) |
2034-05-22 | - | - | 1.9059 | £0.7147 | £0.593 (2.11%) |
2034-11-22 | - | - | 1.9059 | £0.7147 | £0.586 (2.11%) |
2035-05-22 | - | - | 1.9059 | £0.7147 | £0.580 (2.11%) |
2035-11-22 | - | - | 1.9059 | £0.7147 | £0.574 (2.11%) |
2036-05-22 | - | - | 1.9059 | £0.7147 | £0.568 (2.11%) |
2036-11-24 | - | - | 1.9059 | £0.7147 | £0.562 (2.11%) |
2037-05-22 | - | - | 1.9059 | £0.7147 | £0.557 (2.11%) |
2037-11-23 | - | - | 1.9059 | £0.7147 | £0.551 (2.11%) |
2038-05-24 | - | - | 1.9059 | £0.7147 | £0.545 (2.11%) |
2038-11-22 | - | - | 1.9059 | £0.7147 | £0.539 (2.11%) |
2039-05-23 | - | - | 1.9059 | £0.7147 | £0.534 (2.11%) |
2039-11-22 | - | - | 1.9059 | £0.7147 | £0.528 (2.11%) |
2040-05-22 | - | - | 1.9059 | £0.7147 | £0.523 (2.11%) |
2040-11-22 | - | - | 1.9059 | £0.7147 | £0.517 (2.11%) |
2041-05-22 | - | - | 1.9059 | £0.7147 | £0.512 (2.11%) |
2041-11-22 | - | - | 1.9059 | £0.7147 | £0.507 (2.11%) |
2042-05-22 | - | - | 1.9059 | £0.7147 | £0.501 (2.11%) |
2042-11-24 | - | - | 1.9059 | £0.7147 | £0.496 (2.11%) |
2043-05-22 | - | - | 1.9059 | £0.7147 | £0.491 (2.11%) |
2043-11-23 | - | - | 1.9059 | £0.7147 | £0.486 (2.11%) |
2044-05-23 | - | - | 1.9059 | £0.7147 | £0.481 (2.11%) |
2044-11-22 | - | - | 1.9059 | £0.7147 | £0.476 (2.11%) |
2045-05-22 | - | - | 1.9059 | £0.7147 | £0.471 (2.11%) |
2045-11-22 | - | - | 1.9059 | £0.7147 | £0.466 (2.11%) |
2046-05-22 | - | - | 1.9059 | £0.7147 | £0.461 (2.11%) |
2046-11-22 | - | - | 1.9059 | £0.7147 | £0.456 (2.11%) |
2047-05-22 | - | - | 1.9059 | £0.7147 | £0.452 (2.11%) |
2047-11-22 | - | - | 1.9059 | £191.3083 | £119.639 (2.11%) |
TOTAL | - | - | 1.9059 | £222.7563 | £144.737 |