T62 - 0 3/8% Index-linked Treasury Gilt 2062

Units:
Upcoming Cash Flows
FLOW DATE ACCRUED DAYS ACCRUED INTEREST INDEX RATIO FLOW NPV
mark-to-market
2025-09-22 75 £0.076 1.6791 £0.3148 £0.313 (2.02%)
2026-03-23 - - 1.6791 £0.3148 £0.310 (2.02%)
2026-09-22 - - 1.6791 £0.3148 £0.307 (2.02%)
2027-03-22 - - 1.6791 £0.3148 £0.304 (2.02%)
2027-09-22 - - 1.6791 £0.3148 £0.301 (2.02%)
2028-03-22 - - 1.6791 £0.3148 £0.298 (2.02%)
2028-09-22 - - 1.6791 £0.3148 £0.295 (2.02%)
2029-03-22 - - 1.6791 £0.3148 £0.292 (2.02%)
2029-09-24 - - 1.6791 £0.3148 £0.289 (2.02%)
2030-03-22 - - 1.6791 £0.3148 £0.286 (2.02%)
2030-09-23 - - 1.6791 £0.3148 £0.283 (2.02%)
2031-03-24 - - 1.6791 £0.3148 £0.280 (2.02%)
2031-09-22 - - 1.6791 £0.3148 £0.278 (2.02%)
2032-03-22 - - 1.6791 £0.3148 £0.275 (2.02%)
2032-09-22 - - 1.6791 £0.3148 £0.272 (2.02%)
2033-03-22 - - 1.6791 £0.3148 £0.269 (2.02%)
2033-09-22 - - 1.6791 £0.3148 £0.267 (2.02%)
2034-03-22 - - 1.6791 £0.3148 £0.264 (2.02%)
2034-09-22 - - 1.6791 £0.3148 £0.261 (2.02%)
2035-03-22 - - 1.6791 £0.3148 £0.259 (2.02%)
2035-09-24 - - 1.6791 £0.3148 £0.256 (2.02%)
2036-03-24 - - 1.6791 £0.3148 £0.254 (2.02%)
2036-09-22 - - 1.6791 £0.3148 £0.251 (2.02%)
2037-03-23 - - 1.6791 £0.3148 £0.249 (2.02%)
2037-09-22 - - 1.6791 £0.3148 £0.246 (2.02%)
2038-03-22 - - 1.6791 £0.3148 £0.244 (2.02%)
2038-09-22 - - 1.6791 £0.3148 £0.241 (2.02%)
2039-03-22 - - 1.6791 £0.3148 £0.239 (2.02%)
2039-09-22 - - 1.6791 £0.3148 £0.236 (2.02%)
2040-03-22 - - 1.6791 £0.3148 £0.234 (2.02%)
2040-09-24 - - 1.6791 £0.3148 £0.232 (2.02%)
2041-03-22 - - 1.6791 £0.3148 £0.229 (2.02%)
2041-09-23 - - 1.6791 £0.3148 £0.227 (2.02%)
2042-03-24 - - 1.6791 £0.3148 £0.225 (2.02%)
2042-09-22 - - 1.6791 £0.3148 £0.223 (2.02%)
2043-03-23 - - 1.6791 £0.3148 £0.220 (2.02%)
2043-09-22 - - 1.6791 £0.3148 £0.218 (2.02%)
2044-03-22 - - 1.6791 £0.3148 £0.216 (2.02%)
2044-09-22 - - 1.6791 £0.3148 £0.214 (2.02%)
2045-03-22 - - 1.6791 £0.3148 £0.212 (2.02%)
2045-09-22 - - 1.6791 £0.3148 £0.210 (2.02%)
2046-03-22 - - 1.6791 £0.3148 £0.208 (2.02%)
2046-09-24 - - 1.6791 £0.3148 £0.205 (2.02%)
2047-03-22 - - 1.6791 £0.3148 £0.203 (2.02%)
2047-09-23 - - 1.6791 £0.3148 £0.201 (2.02%)
2048-03-23 - - 1.6791 £0.3148 £0.199 (2.02%)
2048-09-22 - - 1.6791 £0.3148 £0.197 (2.02%)
2049-03-22 - - 1.6791 £0.3148 £0.195 (2.02%)
2049-09-22 - - 1.6791 £0.3148 £0.193 (2.02%)
2050-03-22 - - 1.6791 £0.3148 £0.192 (2.02%)
2050-09-22 - - 1.6791 £0.3148 £0.190 (2.02%)
2051-03-22 - - 1.6791 £0.3148 £0.188 (2.02%)
2051-09-22 - - 1.6791 £0.3148 £0.186 (2.02%)
2052-03-22 - - 1.6791 £0.3148 £0.184 (2.02%)
2052-09-23 - - 1.6791 £0.3148 £0.182 (2.02%)
2053-03-24 - - 1.6791 £0.3148 £0.180 (2.02%)
2053-09-22 - - 1.6791 £0.3148 £0.179 (2.02%)
2054-03-23 - - 1.6791 £0.3148 £0.177 (2.02%)
2054-09-22 - - 1.6791 £0.3148 £0.175 (2.02%)
2055-03-22 - - 1.6791 £0.3148 £0.173 (2.02%)
2055-09-22 - - 1.6791 £0.3148 £0.172 (2.02%)
2056-03-22 - - 1.6791 £0.3148 £0.170 (2.02%)
2056-09-22 - - 1.6791 £0.3148 £0.168 (2.02%)
2057-03-22 - - 1.6791 £0.3148 £0.167 (2.02%)
2057-09-24 - - 1.6791 £0.3148 £0.165 (2.02%)
2058-03-22 - - 1.6791 £0.3148 £0.163 (2.02%)
2058-09-23 - - 1.6791 £0.3148 £0.162 (2.02%)
2059-03-24 - - 1.6791 £0.3148 £0.160 (2.02%)
2059-09-22 - - 1.6791 £0.3148 £0.158 (2.02%)
2060-03-22 - - 1.6791 £0.3148 £0.157 (2.02%)
2060-09-22 - - 1.6791 £0.3148 £0.155 (2.02%)
2061-03-22 - - 1.6791 £0.3148 £0.154 (2.02%)
2061-09-22 - - 1.6791 £0.3148 £0.152 (2.02%)
2062-03-22 - - 1.6791 £168.2289 £80.491 (2.02%)
TOTAL - - 1.6791 £191.2121 £96.778