T62 - 0 3/8% Index-linked Treasury Gilt 2062
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 |
|---|---|---|---|---|---|
| 2026-03-23 | 154 | £0.159530 | 1.72955 | £0.324291 | £0.323831 (1.87%) |
| 2026-09-22 | - | - | 1.72955 | £0.324291 | £0.320839 (1.87%) |
| 2027-03-22 | - | - | 1.72955 | £0.324291 | £0.317906 (1.87%) |
| 2027-09-22 | - | - | 1.72955 | £0.324291 | £0.314953 (1.87%) |
| 2028-03-22 | - | - | 1.72955 | £0.324291 | £0.312059 (1.87%) |
| 2028-09-22 | - | - | 1.72955 | £0.324291 | £0.309160 (1.87%) |
| 2029-03-22 | - | - | 1.72955 | £0.324291 | £0.306334 (1.87%) |
| 2029-09-24 | - | - | 1.72955 | £0.324291 | £0.303458 (1.87%) |
| 2030-03-22 | - | - | 1.72955 | £0.324291 | £0.300715 (1.87%) |
| 2030-09-23 | - | - | 1.72955 | £0.324291 | £0.297906 (1.87%) |
| 2031-03-24 | - | - | 1.72955 | £0.324291 | £0.295168 (1.87%) |
| 2031-09-22 | - | - | 1.72955 | £0.324291 | £0.292456 (1.87%) |
| 2032-03-22 | - | - | 1.72955 | £0.324291 | £0.289768 (1.87%) |
| 2032-09-22 | - | - | 1.72955 | £0.324291 | £0.287076 (1.87%) |
| 2033-03-22 | - | - | 1.72955 | £0.324291 | £0.284453 (1.87%) |
| 2033-09-22 | - | - | 1.72955 | £0.324291 | £0.281810 (1.87%) |
| 2034-03-22 | - | - | 1.72955 | £0.324291 | £0.279235 (1.87%) |
| 2034-09-22 | - | - | 1.72955 | £0.324291 | £0.276640 (1.87%) |
| 2035-03-22 | - | - | 1.72955 | £0.324291 | £0.274112 (1.87%) |
| 2035-09-24 | - | - | 1.72955 | £0.324291 | £0.271538 (1.87%) |
| 2036-03-24 | - | - | 1.72955 | £0.324291 | £0.269043 (1.87%) |
| 2036-09-22 | - | - | 1.72955 | £0.324291 | £0.266570 (1.87%) |
| 2037-03-23 | - | - | 1.72955 | £0.324291 | £0.264121 (1.87%) |
| 2037-09-22 | - | - | 1.72955 | £0.324291 | £0.261680 (1.87%) |
| 2038-03-22 | - | - | 1.72955 | £0.324291 | £0.259289 (1.87%) |
| 2038-09-22 | - | - | 1.72955 | £0.324291 | £0.256880 (1.87%) |
| 2039-03-22 | - | - | 1.72955 | £0.324291 | £0.254532 (1.87%) |
| 2039-09-22 | - | - | 1.72955 | £0.324291 | £0.252168 (1.87%) |
| 2040-03-22 | - | - | 1.72955 | £0.324291 | £0.249850 (1.87%) |
| 2040-09-24 | - | - | 1.72955 | £0.324291 | £0.247504 (1.87%) |
| 2041-03-22 | - | - | 1.72955 | £0.324291 | £0.245267 (1.87%) |
| 2041-09-23 | - | - | 1.72955 | £0.324291 | £0.242976 (1.87%) |
| 2042-03-24 | - | - | 1.72955 | £0.324291 | £0.240743 (1.87%) |
| 2042-09-22 | - | - | 1.72955 | £0.324291 | £0.238531 (1.87%) |
| 2043-03-23 | - | - | 1.72955 | £0.324291 | £0.236339 (1.87%) |
| 2043-09-22 | - | - | 1.72955 | £0.324291 | £0.234155 (1.87%) |
| 2044-03-22 | - | - | 1.72955 | £0.324291 | £0.232003 (1.87%) |
| 2044-09-22 | - | - | 1.72955 | £0.324291 | £0.229848 (1.87%) |
| 2045-03-22 | - | - | 1.72955 | £0.324291 | £0.227748 (1.87%) |
| 2045-09-22 | - | - | 1.72955 | £0.324291 | £0.225632 (1.87%) |
| 2046-03-22 | - | - | 1.72955 | £0.324291 | £0.223570 (1.87%) |
| 2046-09-24 | - | - | 1.72955 | £0.324291 | £0.221470 (1.87%) |
| 2047-03-22 | - | - | 1.72955 | £0.324291 | £0.219468 (1.87%) |
| 2047-09-23 | - | - | 1.72955 | £0.324291 | £0.217418 (1.87%) |
| 2048-03-23 | - | - | 1.72955 | £0.324291 | £0.215420 (1.87%) |
| 2048-09-22 | - | - | 1.72955 | £0.324291 | £0.213430 (1.87%) |
| 2049-03-22 | - | - | 1.72955 | £0.324291 | £0.211479 (1.87%) |
| 2049-09-22 | - | - | 1.72955 | £0.324291 | £0.209515 (1.87%) |
| 2050-03-22 | - | - | 1.72955 | £0.324291 | £0.207600 (1.87%) |
| 2050-09-22 | - | - | 1.72955 | £0.324291 | £0.205671 (1.87%) |
| 2051-03-22 | - | - | 1.72955 | £0.324291 | £0.203792 (1.87%) |
| 2051-09-22 | - | - | 1.72955 | £0.324291 | £0.201898 (1.87%) |
| 2052-03-22 | - | - | 1.72955 | £0.324291 | £0.200043 (1.87%) |
| 2052-09-23 | - | - | 1.72955 | £0.324291 | £0.198175 (1.87%) |
| 2053-03-24 | - | - | 1.72955 | £0.324291 | £0.196354 (1.87%) |
| 2053-09-22 | - | - | 1.72955 | £0.324291 | £0.194549 (1.87%) |
| 2054-03-23 | - | - | 1.72955 | £0.324291 | £0.192761 (1.87%) |
| 2054-09-22 | - | - | 1.72955 | £0.324291 | £0.190980 (1.87%) |
| 2055-03-22 | - | - | 1.72955 | £0.324291 | £0.189235 (1.87%) |
| 2055-09-22 | - | - | 1.72955 | £0.324291 | £0.187477 (1.87%) |
| 2056-03-22 | - | - | 1.72955 | £0.324291 | £0.185754 (1.87%) |
| 2056-09-22 | - | - | 1.72955 | £0.324291 | £0.184028 (1.87%) |
| 2057-03-22 | - | - | 1.72955 | £0.324291 | £0.182346 (1.87%) |
| 2057-09-24 | - | - | 1.72955 | £0.324291 | £0.180634 (1.87%) |
| 2058-03-22 | - | - | 1.72955 | £0.324291 | £0.179001 (1.87%) |
| 2058-09-23 | - | - | 1.72955 | £0.324291 | £0.177329 (1.87%) |
| 2059-03-24 | - | - | 1.72955 | £0.324291 | £0.175700 (1.87%) |
| 2059-09-22 | - | - | 1.72955 | £0.324291 | £0.174085 (1.87%) |
| 2060-03-22 | - | - | 1.72955 | £0.324291 | £0.172486 (1.87%) |
| 2060-09-22 | - | - | 1.72955 | £0.324291 | £0.170883 (1.87%) |
| 2061-03-22 | - | - | 1.72955 | £0.324291 | £0.169321 (1.87%) |
| 2061-09-22 | - | - | 1.72955 | £0.324291 | £0.167748 (1.87%) |
| 2062-03-22 | - | - | 1.72955 | £173.279291 | £88.814261 (1.87%) |
| TOTAL | - | - | 1.72955 | £196.628243 | £105.908181 |