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 | 108 | £0.223757 | 1.96321 | £0.736204 | £0.733259 (2.03%) |
| 2026-11-23 | - | - | 1.96321 | £0.736204 | £0.725849 (2.03%) |
| 2027-05-24 | - | - | 1.96321 | £0.736204 | £0.718632 (2.03%) |
| 2027-11-22 | - | - | 1.96321 | £0.736204 | £0.711487 (2.03%) |
| 2028-05-22 | - | - | 1.96321 | £0.736204 | £0.704413 (2.03%) |
| 2028-11-22 | - | - | 1.96321 | £0.736204 | £0.697333 (2.03%) |
| 2029-05-22 | - | - | 1.96321 | £0.736204 | £0.690437 (2.03%) |
| 2029-11-22 | - | - | 1.96321 | £0.736204 | £0.683497 (2.03%) |
| 2030-05-22 | - | - | 1.96321 | £0.736204 | £0.676739 (2.03%) |
| 2030-11-22 | - | - | 1.96321 | £0.736204 | £0.669936 (2.03%) |
| 2031-05-22 | - | - | 1.96321 | £0.736204 | £0.663312 (2.03%) |
| 2031-11-24 | - | - | 1.96321 | £0.736204 | £0.656572 (2.03%) |
| 2032-05-24 | - | - | 1.96321 | £0.736204 | £0.650044 (2.03%) |
| 2032-11-22 | - | - | 1.96321 | £0.736204 | £0.643581 (2.03%) |
| 2033-05-23 | - | - | 1.96321 | £0.736204 | £0.637182 (2.03%) |
| 2033-11-22 | - | - | 1.96321 | £0.736204 | £0.630812 (2.03%) |
| 2034-05-22 | - | - | 1.96321 | £0.736204 | £0.624575 (2.03%) |
| 2034-11-22 | - | - | 1.96321 | £0.736204 | £0.618297 (2.03%) |
| 2035-05-22 | - | - | 1.96321 | £0.736204 | £0.612183 (2.03%) |
| 2035-11-22 | - | - | 1.96321 | £0.736204 | £0.606029 (2.03%) |
| 2036-05-22 | - | - | 1.96321 | £0.736204 | £0.600004 (2.03%) |
| 2036-11-24 | - | - | 1.96321 | £0.736204 | £0.593908 (2.03%) |
| 2037-05-22 | - | - | 1.96321 | £0.736204 | £0.588100 (2.03%) |
| 2037-11-23 | - | - | 1.96321 | £0.736204 | £0.582156 (2.03%) |
| 2038-05-24 | - | - | 1.96321 | £0.736204 | £0.576368 (2.03%) |
| 2038-11-22 | - | - | 1.96321 | £0.736204 | £0.570638 (2.03%) |
| 2039-05-23 | - | - | 1.96321 | £0.736204 | £0.564964 (2.03%) |
| 2039-11-22 | - | - | 1.96321 | £0.736204 | £0.559316 (2.03%) |
| 2040-05-22 | - | - | 1.96321 | £0.736204 | £0.553755 (2.03%) |
| 2040-11-22 | - | - | 1.96321 | £0.736204 | £0.548189 (2.03%) |
| 2041-05-22 | - | - | 1.96321 | £0.736204 | £0.542768 (2.03%) |
| 2041-11-22 | - | - | 1.96321 | £0.736204 | £0.537312 (2.03%) |
| 2042-05-22 | - | - | 1.96321 | £0.736204 | £0.531999 (2.03%) |
| 2042-11-24 | - | - | 1.96321 | £0.736204 | £0.526594 (2.03%) |
| 2043-05-22 | - | - | 1.96321 | £0.736204 | £0.521444 (2.03%) |
| 2043-11-23 | - | - | 1.96321 | £0.736204 | £0.516175 (2.03%) |
| 2044-05-23 | - | - | 1.96321 | £0.736204 | £0.511042 (2.03%) |
| 2044-11-22 | - | - | 1.96321 | £0.736204 | £0.505934 (2.03%) |
| 2045-05-22 | - | - | 1.96321 | £0.736204 | £0.500931 (2.03%) |
| 2045-11-22 | - | - | 1.96321 | £0.736204 | £0.495896 (2.03%) |
| 2046-05-22 | - | - | 1.96321 | £0.736204 | £0.490992 (2.03%) |
| 2046-11-22 | - | - | 1.96321 | £0.736204 | £0.486057 (2.03%) |
| 2047-05-22 | - | - | 1.96321 | £0.736204 | £0.481251 (2.03%) |
| 2047-11-22 | - | - | 1.96321 | £197.057204 | £127.519925 (2.03%) |
| TOTAL | - | - | 1.96321 | £228.713976 | £153.259886 |