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 | 28 | £0.029006 | 1.72633 | £0.323687 | £0.320909 (2.07%) |
| 2026-09-22 | - | - | 1.72633 | £0.323687 | £0.317640 (2.07%) |
| 2027-03-22 | - | - | 1.72633 | £0.323687 | £0.314439 (2.07%) |
| 2027-09-22 | - | - | 1.72633 | £0.323687 | £0.311218 (2.07%) |
| 2028-03-22 | - | - | 1.72633 | £0.323687 | £0.308064 (2.07%) |
| 2028-09-22 | - | - | 1.72633 | £0.323687 | £0.304908 (2.07%) |
| 2029-03-22 | - | - | 1.72633 | £0.323687 | £0.301835 (2.07%) |
| 2029-09-24 | - | - | 1.72633 | £0.323687 | £0.298710 (2.07%) |
| 2030-03-22 | - | - | 1.72633 | £0.323687 | £0.295732 (2.07%) |
| 2030-09-23 | - | - | 1.72633 | £0.323687 | £0.292687 (2.07%) |
| 2031-03-24 | - | - | 1.72633 | £0.323687 | £0.289721 (2.07%) |
| 2031-09-22 | - | - | 1.72633 | £0.323687 | £0.286785 (2.07%) |
| 2032-03-22 | - | - | 1.72633 | £0.323687 | £0.283879 (2.07%) |
| 2032-09-22 | - | - | 1.72633 | £0.323687 | £0.280971 (2.07%) |
| 2033-03-22 | - | - | 1.72633 | £0.323687 | £0.278139 (2.07%) |
| 2033-09-22 | - | - | 1.72633 | £0.323687 | £0.275290 (2.07%) |
| 2034-03-22 | - | - | 1.72633 | £0.323687 | £0.272516 (2.07%) |
| 2034-09-22 | - | - | 1.72633 | £0.323687 | £0.269724 (2.07%) |
| 2035-03-22 | - | - | 1.72633 | £0.323687 | £0.267006 (2.07%) |
| 2035-09-24 | - | - | 1.72633 | £0.323687 | £0.264241 (2.07%) |
| 2036-03-24 | - | - | 1.72633 | £0.323687 | £0.261563 (2.07%) |
| 2036-09-22 | - | - | 1.72633 | £0.323687 | £0.258913 (2.07%) |
| 2037-03-23 | - | - | 1.72633 | £0.323687 | £0.256289 (2.07%) |
| 2037-09-22 | - | - | 1.72633 | £0.323687 | £0.253678 (2.07%) |
| 2038-03-22 | - | - | 1.72633 | £0.323687 | £0.251121 (2.07%) |
| 2038-09-22 | - | - | 1.72633 | £0.323687 | £0.248549 (2.07%) |
| 2039-03-22 | - | - | 1.72633 | £0.323687 | £0.246044 (2.07%) |
| 2039-09-22 | - | - | 1.72633 | £0.323687 | £0.243523 (2.07%) |
| 2040-03-22 | - | - | 1.72633 | £0.323687 | £0.241056 (2.07%) |
| 2040-09-24 | - | - | 1.72633 | £0.323687 | £0.238560 (2.07%) |
| 2041-03-22 | - | - | 1.72633 | £0.323687 | £0.236182 (2.07%) |
| 2041-09-23 | - | - | 1.72633 | £0.323687 | £0.233749 (2.07%) |
| 2042-03-24 | - | - | 1.72633 | £0.323687 | £0.231381 (2.07%) |
| 2042-09-22 | - | - | 1.72633 | £0.323687 | £0.229036 (2.07%) |
| 2043-03-23 | - | - | 1.72633 | £0.323687 | £0.226715 (2.07%) |
| 2043-09-22 | - | - | 1.72633 | £0.323687 | £0.224405 (2.07%) |
| 2044-03-22 | - | - | 1.72633 | £0.323687 | £0.222131 (2.07%) |
| 2044-09-22 | - | - | 1.72633 | £0.323687 | £0.219856 (2.07%) |
| 2045-03-22 | - | - | 1.72633 | £0.323687 | £0.217640 (2.07%) |
| 2045-09-22 | - | - | 1.72633 | £0.323687 | £0.215411 (2.07%) |
| 2046-03-22 | - | - | 1.72633 | £0.323687 | £0.213240 (2.07%) |
| 2046-09-24 | - | - | 1.72633 | £0.323687 | £0.211032 (2.07%) |
| 2047-03-22 | - | - | 1.72633 | £0.323687 | £0.208928 (2.07%) |
| 2047-09-23 | - | - | 1.72633 | £0.323687 | £0.206776 (2.07%) |
| 2048-03-23 | - | - | 1.72633 | £0.323687 | £0.204681 (2.07%) |
| 2048-09-22 | - | - | 1.72633 | £0.323687 | £0.202596 (2.07%) |
| 2049-03-22 | - | - | 1.72633 | £0.323687 | £0.200554 (2.07%) |
| 2049-09-22 | - | - | 1.72633 | £0.323687 | £0.198499 (2.07%) |
| 2050-03-22 | - | - | 1.72633 | £0.323687 | £0.196499 (2.07%) |
| 2050-09-22 | - | - | 1.72633 | £0.323687 | £0.194486 (2.07%) |
| 2051-03-22 | - | - | 1.72633 | £0.323687 | £0.192526 (2.07%) |
| 2051-09-22 | - | - | 1.72633 | £0.323687 | £0.190554 (2.07%) |
| 2052-03-22 | - | - | 1.72633 | £0.323687 | £0.188623 (2.07%) |
| 2052-09-23 | - | - | 1.72633 | £0.323687 | £0.186680 (2.07%) |
| 2053-03-24 | - | - | 1.72633 | £0.323687 | £0.184788 (2.07%) |
| 2053-09-22 | - | - | 1.72633 | £0.323687 | £0.182916 (2.07%) |
| 2054-03-23 | - | - | 1.72633 | £0.323687 | £0.181062 (2.07%) |
| 2054-09-22 | - | - | 1.72633 | £0.323687 | £0.179218 (2.07%) |
| 2055-03-22 | - | - | 1.72633 | £0.323687 | £0.177411 (2.07%) |
| 2055-09-22 | - | - | 1.72633 | £0.323687 | £0.175594 (2.07%) |
| 2056-03-22 | - | - | 1.72633 | £0.323687 | £0.173815 (2.07%) |
| 2056-09-22 | - | - | 1.72633 | £0.323687 | £0.172034 (2.07%) |
| 2057-03-22 | - | - | 1.72633 | £0.323687 | £0.170300 (2.07%) |
| 2057-09-24 | - | - | 1.72633 | £0.323687 | £0.168537 (2.07%) |
| 2058-03-22 | - | - | 1.72633 | £0.323687 | £0.166857 (2.07%) |
| 2058-09-23 | - | - | 1.72633 | £0.323687 | £0.165139 (2.07%) |
| 2059-03-24 | - | - | 1.72633 | £0.323687 | £0.163465 (2.07%) |
| 2059-09-22 | - | - | 1.72633 | £0.323687 | £0.161809 (2.07%) |
| 2060-03-22 | - | - | 1.72633 | £0.323687 | £0.160169 (2.07%) |
| 2060-09-22 | - | - | 1.72633 | £0.323687 | £0.158528 (2.07%) |
| 2061-03-22 | - | - | 1.72633 | £0.323687 | £0.156931 (2.07%) |
| 2061-09-22 | - | - | 1.72633 | £0.323687 | £0.155323 (2.07%) |
| 2062-03-22 | - | - | 1.72633 | £172.956687 | £82.157840 (2.07%) |
| TOTAL | - | - | 1.72633 | £196.262151 | £98.597622 |