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 | 84 | £0.087017 | 1.72450 | £0.323344 | £0.321618 (2.01%) |
| 2026-09-22 | - | - | 1.72450 | £0.323344 | £0.318420 (2.01%) |
| 2027-03-22 | - | - | 1.72450 | £0.323344 | £0.315287 (2.01%) |
| 2027-09-22 | - | - | 1.72450 | £0.323344 | £0.312135 (2.01%) |
| 2028-03-22 | - | - | 1.72450 | £0.323344 | £0.309048 (2.01%) |
| 2028-09-22 | - | - | 1.72450 | £0.323344 | £0.305958 (2.01%) |
| 2029-03-22 | - | - | 1.72450 | £0.323344 | £0.302948 (2.01%) |
| 2029-09-24 | - | - | 1.72450 | £0.323344 | £0.299886 (2.01%) |
| 2030-03-22 | - | - | 1.72450 | £0.323344 | £0.296969 (2.01%) |
| 2030-09-23 | - | - | 1.72450 | £0.323344 | £0.293983 (2.01%) |
| 2031-03-24 | - | - | 1.72450 | £0.323344 | £0.291075 (2.01%) |
| 2031-09-22 | - | - | 1.72450 | £0.323344 | £0.288197 (2.01%) |
| 2032-03-22 | - | - | 1.72450 | £0.323344 | £0.285346 (2.01%) |
| 2032-09-22 | - | - | 1.72450 | £0.323344 | £0.282493 (2.01%) |
| 2033-03-22 | - | - | 1.72450 | £0.323344 | £0.279714 (2.01%) |
| 2033-09-22 | - | - | 1.72450 | £0.323344 | £0.276917 (2.01%) |
| 2034-03-22 | - | - | 1.72450 | £0.323344 | £0.274193 (2.01%) |
| 2034-09-22 | - | - | 1.72450 | £0.323344 | £0.271452 (2.01%) |
| 2035-03-22 | - | - | 1.72450 | £0.323344 | £0.268782 (2.01%) |
| 2035-09-24 | - | - | 1.72450 | £0.323344 | £0.266065 (2.01%) |
| 2036-03-24 | - | - | 1.72450 | £0.323344 | £0.263433 (2.01%) |
| 2036-09-22 | - | - | 1.72450 | £0.323344 | £0.260828 (2.01%) |
| 2037-03-23 | - | - | 1.72450 | £0.323344 | £0.258248 (2.01%) |
| 2037-09-22 | - | - | 1.72450 | £0.323344 | £0.255680 (2.01%) |
| 2038-03-22 | - | - | 1.72450 | £0.323344 | £0.253165 (2.01%) |
| 2038-09-22 | - | - | 1.72450 | £0.323344 | £0.250633 (2.01%) |
| 2039-03-22 | - | - | 1.72450 | £0.323344 | £0.248168 (2.01%) |
| 2039-09-22 | - | - | 1.72450 | £0.323344 | £0.245687 (2.01%) |
| 2040-03-22 | - | - | 1.72450 | £0.323344 | £0.243257 (2.01%) |
| 2040-09-24 | - | - | 1.72450 | £0.323344 | £0.240798 (2.01%) |
| 2041-03-22 | - | - | 1.72450 | £0.323344 | £0.238455 (2.01%) |
| 2041-09-23 | - | - | 1.72450 | £0.323344 | £0.236058 (2.01%) |
| 2042-03-24 | - | - | 1.72450 | £0.323344 | £0.233723 (2.01%) |
| 2042-09-22 | - | - | 1.72450 | £0.323344 | £0.231412 (2.01%) |
| 2043-03-23 | - | - | 1.72450 | £0.323344 | £0.229123 (2.01%) |
| 2043-09-22 | - | - | 1.72450 | £0.323344 | £0.226844 (2.01%) |
| 2044-03-22 | - | - | 1.72450 | £0.323344 | £0.224601 (2.01%) |
| 2044-09-22 | - | - | 1.72450 | £0.323344 | £0.222355 (2.01%) |
| 2045-03-22 | - | - | 1.72450 | £0.323344 | £0.220168 (2.01%) |
| 2045-09-22 | - | - | 1.72450 | £0.323344 | £0.217966 (2.01%) |
| 2046-03-22 | - | - | 1.72450 | £0.323344 | £0.215822 (2.01%) |
| 2046-09-24 | - | - | 1.72450 | £0.323344 | £0.213641 (2.01%) |
| 2047-03-22 | - | - | 1.72450 | £0.323344 | £0.211563 (2.01%) |
| 2047-09-23 | - | - | 1.72450 | £0.323344 | £0.209436 (2.01%) |
| 2048-03-23 | - | - | 1.72450 | £0.323344 | £0.207364 (2.01%) |
| 2048-09-22 | - | - | 1.72450 | £0.323344 | £0.205302 (2.01%) |
| 2049-03-22 | - | - | 1.72450 | £0.323344 | £0.203283 (2.01%) |
| 2049-09-22 | - | - | 1.72450 | £0.323344 | £0.201250 (2.01%) |
| 2050-03-22 | - | - | 1.72450 | £0.323344 | £0.199270 (2.01%) |
| 2050-09-22 | - | - | 1.72450 | £0.323344 | £0.197278 (2.01%) |
| 2051-03-22 | - | - | 1.72450 | £0.323344 | £0.195337 (2.01%) |
| 2051-09-22 | - | - | 1.72450 | £0.323344 | £0.193384 (2.01%) |
| 2052-03-22 | - | - | 1.72450 | £0.323344 | £0.191471 (2.01%) |
| 2052-09-23 | - | - | 1.72450 | £0.323344 | £0.189547 (2.01%) |
| 2053-03-24 | - | - | 1.72450 | £0.323344 | £0.187672 (2.01%) |
| 2053-09-22 | - | - | 1.72450 | £0.323344 | £0.185816 (2.01%) |
| 2054-03-23 | - | - | 1.72450 | £0.323344 | £0.183978 (2.01%) |
| 2054-09-22 | - | - | 1.72450 | £0.323344 | £0.182148 (2.01%) |
| 2055-03-22 | - | - | 1.72450 | £0.323344 | £0.180356 (2.01%) |
| 2055-09-22 | - | - | 1.72450 | £0.323344 | £0.178553 (2.01%) |
| 2056-03-22 | - | - | 1.72450 | £0.323344 | £0.176787 (2.01%) |
| 2056-09-22 | - | - | 1.72450 | £0.323344 | £0.175019 (2.01%) |
| 2057-03-22 | - | - | 1.72450 | £0.323344 | £0.173298 (2.01%) |
| 2057-09-24 | - | - | 1.72450 | £0.323344 | £0.171546 (2.01%) |
| 2058-03-22 | - | - | 1.72450 | £0.323344 | £0.169877 (2.01%) |
| 2058-09-23 | - | - | 1.72450 | £0.323344 | £0.168170 (2.01%) |
| 2059-03-24 | - | - | 1.72450 | £0.323344 | £0.166506 (2.01%) |
| 2059-09-22 | - | - | 1.72450 | £0.323344 | £0.164859 (2.01%) |
| 2060-03-22 | - | - | 1.72450 | £0.323344 | £0.163229 (2.01%) |
| 2060-09-22 | - | - | 1.72450 | £0.323344 | £0.161597 (2.01%) |
| 2061-03-22 | - | - | 1.72450 | £0.323344 | £0.160007 (2.01%) |
| 2061-09-22 | - | - | 1.72450 | £0.323344 | £0.158407 (2.01%) |
| 2062-03-22 | - | - | 1.72450 | £172.773344 | £83.809629 (2.01%) |
| TOTAL | - | - | 1.72450 | £196.054112 | £100.412491 |