T62 - 0 3/8% Index-linked Treasury Gilt 2062
Future flows projection is using the current index ratio.
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 |