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 | 20 | £0.040761 | 1.98492 | £0.744345 | £0.736667 (2.32%) |
| 2027-05-24 | - | - | 1.98492 | £0.744345 | £0.728291 (2.32%) |
| 2027-11-22 | - | - | 1.98492 | £0.744345 | £0.720009 (2.32%) |
| 2028-05-22 | - | - | 1.98492 | £0.744345 | £0.711821 (2.32%) |
| 2028-11-22 | - | - | 1.98492 | £0.744345 | £0.703639 (2.32%) |
| 2029-05-22 | - | - | 1.98492 | £0.744345 | £0.695681 (2.32%) |
| 2029-11-22 | - | - | 1.98492 | £0.744345 | £0.687684 (2.32%) |
| 2030-05-22 | - | - | 1.98492 | £0.744345 | £0.679907 (2.32%) |
| 2030-11-22 | - | - | 1.98492 | £0.744345 | £0.672091 (2.32%) |
| 2031-05-22 | - | - | 1.98492 | £0.744345 | £0.664490 (2.32%) |
| 2031-11-24 | - | - | 1.98492 | £0.744345 | £0.656769 (2.32%) |
| 2032-05-24 | - | - | 1.98492 | £0.744345 | £0.649301 (2.32%) |
| 2032-11-22 | - | - | 1.98492 | £0.744345 | £0.641917 (2.32%) |
| 2033-05-23 | - | - | 1.98492 | £0.744345 | £0.634618 (2.32%) |
| 2033-11-22 | - | - | 1.98492 | £0.744345 | £0.627362 (2.32%) |
| 2034-05-22 | - | - | 1.98492 | £0.744345 | £0.620267 (2.32%) |
| 2034-11-22 | - | - | 1.98492 | £0.744345 | £0.613137 (2.32%) |
| 2035-05-22 | - | - | 1.98492 | £0.744345 | £0.606203 (2.32%) |
| 2035-11-22 | - | - | 1.98492 | £0.744345 | £0.599234 (2.32%) |
| 2036-05-22 | - | - | 1.98492 | £0.744345 | £0.592420 (2.32%) |
| 2036-11-24 | - | - | 1.98492 | £0.744345 | £0.585536 (2.32%) |
| 2037-05-22 | - | - | 1.98492 | £0.744345 | £0.578987 (2.32%) |
| 2037-11-23 | - | - | 1.98492 | £0.744345 | £0.572295 (2.32%) |
| 2038-05-24 | - | - | 1.98492 | £0.744345 | £0.565788 (2.32%) |
| 2038-11-22 | - | - | 1.98492 | £0.744345 | £0.559354 (2.32%) |
| 2039-05-23 | - | - | 1.98492 | £0.744345 | £0.552993 (2.32%) |
| 2039-11-22 | - | - | 1.98492 | £0.744345 | £0.546671 (2.32%) |
| 2040-05-22 | - | - | 1.98492 | £0.744345 | £0.540454 (2.32%) |
| 2040-11-22 | - | - | 1.98492 | £0.744345 | £0.534242 (2.32%) |
| 2041-05-22 | - | - | 1.98492 | £0.744345 | £0.528200 (2.32%) |
| 2041-11-22 | - | - | 1.98492 | £0.744345 | £0.522128 (2.32%) |
| 2042-05-22 | - | - | 1.98492 | £0.744345 | £0.516223 (2.32%) |
| 2042-11-24 | - | - | 1.98492 | £0.744345 | £0.510225 (2.32%) |
| 2043-05-22 | - | - | 1.98492 | £0.744345 | £0.504518 (2.32%) |
| 2043-11-23 | - | - | 1.98492 | £0.744345 | £0.498687 (2.32%) |
| 2044-05-23 | - | - | 1.98492 | £0.744345 | £0.493016 (2.32%) |
| 2044-11-22 | - | - | 1.98492 | £0.744345 | £0.487379 (2.32%) |
| 2045-05-22 | - | - | 1.98492 | £0.744345 | £0.481867 (2.32%) |
| 2045-11-22 | - | - | 1.98492 | £0.744345 | £0.476328 (2.32%) |
| 2046-05-22 | - | - | 1.98492 | £0.744345 | £0.470941 (2.32%) |
| 2046-11-22 | - | - | 1.98492 | £0.744345 | £0.465527 (2.32%) |
| 2047-05-22 | - | - | 1.98492 | £0.744345 | £0.460263 (2.32%) |
| 2047-11-22 | - | - | 1.98492 | £199.236345 | £121.780786 (2.32%) |
| TOTAL | - | - | 1.98492 | £230.498835 | £146.473916 |