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 |
|---|---|---|---|---|---|
| 2026-11-23 | 47 | £0.095788 | 1.99552 | £0.748320 | £0.741656 (2.40%) |
| 2027-05-24 | - | - | 1.99552 | £0.748320 | £0.732959 (2.40%) |
| 2027-11-22 | - | - | 1.99552 | £0.748320 | £0.724363 (2.40%) |
| 2028-05-22 | - | - | 1.99552 | £0.748320 | £0.715868 (2.40%) |
| 2028-11-22 | - | - | 1.99552 | £0.748320 | £0.707381 (2.40%) |
| 2029-05-22 | - | - | 1.99552 | £0.748320 | £0.699131 (2.40%) |
| 2029-11-22 | - | - | 1.99552 | £0.748320 | £0.690842 (2.40%) |
| 2030-05-22 | - | - | 1.99552 | £0.748320 | £0.682785 (2.40%) |
| 2030-11-22 | - | - | 1.99552 | £0.748320 | £0.674690 (2.40%) |
| 2031-05-22 | - | - | 1.99552 | £0.748320 | £0.666821 (2.40%) |
| 2031-11-24 | - | - | 1.99552 | £0.748320 | £0.658830 (2.40%) |
| 2032-05-24 | - | - | 1.99552 | £0.748320 | £0.651103 (2.40%) |
| 2032-11-22 | - | - | 1.99552 | £0.748320 | £0.643468 (2.40%) |
| 2033-05-23 | - | - | 1.99552 | £0.748320 | £0.635921 (2.40%) |
| 2033-11-22 | - | - | 1.99552 | £0.748320 | £0.628423 (2.40%) |
| 2034-05-22 | - | - | 1.99552 | £0.748320 | £0.621094 (2.40%) |
| 2034-11-22 | - | - | 1.99552 | £0.748320 | £0.613730 (2.40%) |
| 2035-05-22 | - | - | 1.99552 | £0.748320 | £0.606572 (2.40%) |
| 2035-11-22 | - | - | 1.99552 | £0.748320 | £0.599381 (2.40%) |
| 2036-05-22 | - | - | 1.99552 | £0.748320 | £0.592352 (2.40%) |
| 2036-11-24 | - | - | 1.99552 | £0.748320 | £0.585253 (2.40%) |
| 2037-05-22 | - | - | 1.99552 | £0.748320 | £0.578502 (2.40%) |
| 2037-11-23 | - | - | 1.99552 | £0.748320 | £0.571607 (2.40%) |
| 2038-05-24 | - | - | 1.99552 | £0.748320 | £0.564903 (2.40%) |
| 2038-11-22 | - | - | 1.99552 | £0.748320 | £0.558278 (2.40%) |
| 2039-05-23 | - | - | 1.99552 | £0.748320 | £0.551731 (2.40%) |
| 2039-11-22 | - | - | 1.99552 | £0.748320 | £0.545225 (2.40%) |
| 2040-05-22 | - | - | 1.99552 | £0.748320 | £0.538831 (2.40%) |
| 2040-11-22 | - | - | 1.99552 | £0.748320 | £0.532443 (2.40%) |
| 2041-05-22 | - | - | 1.99552 | £0.748320 | £0.526233 (2.40%) |
| 2041-11-22 | - | - | 1.99552 | £0.748320 | £0.519994 (2.40%) |
| 2042-05-22 | - | - | 1.99552 | £0.748320 | £0.513930 (2.40%) |
| 2042-11-24 | - | - | 1.99552 | £0.748320 | £0.507771 (2.40%) |
| 2043-05-22 | - | - | 1.99552 | £0.748320 | £0.501914 (2.40%) |
| 2043-11-23 | - | - | 1.99552 | £0.748320 | £0.495931 (2.40%) |
| 2044-05-23 | - | - | 1.99552 | £0.748320 | £0.490115 (2.40%) |
| 2044-11-22 | - | - | 1.99552 | £0.748320 | £0.484336 (2.40%) |
| 2045-05-22 | - | - | 1.99552 | £0.748320 | £0.478687 (2.40%) |
| 2045-11-22 | - | - | 1.99552 | £0.748320 | £0.473012 (2.40%) |
| 2046-05-22 | - | - | 1.99552 | £0.748320 | £0.467495 (2.40%) |
| 2046-11-22 | - | - | 1.99552 | £0.748320 | £0.461953 (2.40%) |
| 2047-05-22 | - | - | 1.99552 | £0.748320 | £0.456565 (2.40%) |
| 2047-11-22 | - | - | 1.99552 | £200.300320 | £120.758314 (2.40%) |
| TOTAL | - | - | 1.99552 | £231.729760 | £145.450391 |