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 | 4 | £0.008152 | 1.97712 | £0.741420 | £0.733419 (2.21%) |
| 2027-05-24 | - | - | 1.97712 | £0.741420 | £0.725461 (2.21%) |
| 2027-11-22 | - | - | 1.97712 | £0.741420 | £0.717589 (2.21%) |
| 2028-05-22 | - | - | 1.97712 | £0.741420 | £0.709803 (2.21%) |
| 2028-11-22 | - | - | 1.97712 | £0.741420 | £0.702017 (2.21%) |
| 2029-05-22 | - | - | 1.97712 | £0.741420 | £0.694442 (2.21%) |
| 2029-11-22 | - | - | 1.97712 | £0.741420 | £0.686824 (2.21%) |
| 2030-05-22 | - | - | 1.97712 | £0.741420 | £0.679412 (2.21%) |
| 2030-11-22 | - | - | 1.97712 | £0.741420 | £0.671960 (2.21%) |
| 2031-05-22 | - | - | 1.97712 | £0.741420 | £0.664709 (2.21%) |
| 2031-11-24 | - | - | 1.97712 | £0.741420 | £0.657338 (2.21%) |
| 2032-05-24 | - | - | 1.97712 | £0.741420 | £0.650206 (2.21%) |
| 2032-11-22 | - | - | 1.97712 | £0.741420 | £0.643151 (2.21%) |
| 2033-05-23 | - | - | 1.97712 | £0.741420 | £0.636172 (2.21%) |
| 2033-11-22 | - | - | 1.97712 | £0.741420 | £0.629232 (2.21%) |
| 2034-05-22 | - | - | 1.97712 | £0.741420 | £0.622442 (2.21%) |
| 2034-11-22 | - | - | 1.97712 | £0.741420 | £0.615614 (2.21%) |
| 2035-05-22 | - | - | 1.97712 | £0.741420 | £0.608971 (2.21%) |
| 2035-11-22 | - | - | 1.97712 | £0.741420 | £0.602291 (2.21%) |
| 2036-05-22 | - | - | 1.97712 | £0.741420 | £0.595756 (2.21%) |
| 2036-11-24 | - | - | 1.97712 | £0.741420 | £0.589150 (2.21%) |
| 2037-05-22 | - | - | 1.97712 | £0.741420 | £0.582862 (2.21%) |
| 2037-11-23 | - | - | 1.97712 | £0.741420 | £0.576434 (2.21%) |
| 2038-05-24 | - | - | 1.97712 | £0.741420 | £0.570179 (2.21%) |
| 2038-11-22 | - | - | 1.97712 | £0.741420 | £0.563993 (2.21%) |
| 2039-05-23 | - | - | 1.97712 | £0.741420 | £0.557873 (2.21%) |
| 2039-11-22 | - | - | 1.97712 | £0.741420 | £0.551787 (2.21%) |
| 2040-05-22 | - | - | 1.97712 | £0.741420 | £0.545800 (2.21%) |
| 2040-11-22 | - | - | 1.97712 | £0.741420 | £0.539813 (2.21%) |
| 2041-05-22 | - | - | 1.97712 | £0.741420 | £0.533987 (2.21%) |
| 2041-11-22 | - | - | 1.97712 | £0.741420 | £0.528130 (2.21%) |
| 2042-05-22 | - | - | 1.97712 | £0.741420 | £0.522431 (2.21%) |
| 2042-11-24 | - | - | 1.97712 | £0.741420 | £0.516638 (2.21%) |
| 2043-05-22 | - | - | 1.97712 | £0.741420 | £0.511124 (2.21%) |
| 2043-11-23 | - | - | 1.97712 | £0.741420 | £0.505487 (2.21%) |
| 2044-05-23 | - | - | 1.97712 | £0.741420 | £0.500003 (2.21%) |
| 2044-11-22 | - | - | 1.97712 | £0.741420 | £0.494548 (2.21%) |
| 2045-05-22 | - | - | 1.97712 | £0.741420 | £0.489211 (2.21%) |
| 2045-11-22 | - | - | 1.97712 | £0.741420 | £0.483845 (2.21%) |
| 2046-05-22 | - | - | 1.97712 | £0.741420 | £0.478623 (2.21%) |
| 2046-11-22 | - | - | 1.97712 | £0.741420 | £0.473373 (2.21%) |
| 2047-05-22 | - | - | 1.97712 | £0.741420 | £0.468265 (2.21%) |
| 2047-11-22 | - | - | 1.97712 | £198.453420 | £123.964034 (2.21%) |
| TOTAL | - | - | 1.97712 | £229.593060 | £148.794397 |