T62 - 0 3/8% Index-linked Treasury Gilt 2062
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 28 | £0.032 | 1.6762 | £0.3143 | £0.312 (1.98%) |
| 2026-03-23 | - | - | 1.6762 | £0.3143 | £0.309 (1.98%) |
| 2026-09-22 | - | - | 1.6762 | £0.3143 | £0.306 (1.98%) |
| 2027-03-22 | - | - | 1.6762 | £0.3143 | £0.303 (1.98%) |
| 2027-09-22 | - | - | 1.6762 | £0.3143 | £0.300 (1.98%) |
| 2028-03-22 | - | - | 1.6762 | £0.3143 | £0.297 (1.98%) |
| 2028-09-22 | - | - | 1.6762 | £0.3143 | £0.294 (1.98%) |
| 2029-03-22 | - | - | 1.6762 | £0.3143 | £0.291 (1.98%) |
| 2029-09-24 | - | - | 1.6762 | £0.3143 | £0.288 (1.98%) |
| 2030-03-22 | - | - | 1.6762 | £0.3143 | £0.285 (1.98%) |
| 2030-09-23 | - | - | 1.6762 | £0.3143 | £0.283 (1.98%) |
| 2031-03-24 | - | - | 1.6762 | £0.3143 | £0.280 (1.98%) |
| 2031-09-22 | - | - | 1.6762 | £0.3143 | £0.277 (1.98%) |
| 2032-03-22 | - | - | 1.6762 | £0.3143 | £0.274 (1.98%) |
| 2032-09-22 | - | - | 1.6762 | £0.3143 | £0.272 (1.98%) |
| 2033-03-22 | - | - | 1.6762 | £0.3143 | £0.269 (1.98%) |
| 2033-09-22 | - | - | 1.6762 | £0.3143 | £0.266 (1.98%) |
| 2034-03-22 | - | - | 1.6762 | £0.3143 | £0.264 (1.98%) |
| 2034-09-22 | - | - | 1.6762 | £0.3143 | £0.261 (1.98%) |
| 2035-03-22 | - | - | 1.6762 | £0.3143 | £0.259 (1.98%) |
| 2035-09-24 | - | - | 1.6762 | £0.3143 | £0.256 (1.98%) |
| 2036-03-24 | - | - | 1.6762 | £0.3143 | £0.254 (1.98%) |
| 2036-09-22 | - | - | 1.6762 | £0.3143 | £0.251 (1.98%) |
| 2037-03-23 | - | - | 1.6762 | £0.3143 | £0.249 (1.98%) |
| 2037-09-22 | - | - | 1.6762 | £0.3143 | £0.246 (1.98%) |
| 2038-03-22 | - | - | 1.6762 | £0.3143 | £0.244 (1.98%) |
| 2038-09-22 | - | - | 1.6762 | £0.3143 | £0.242 (1.98%) |
| 2039-03-22 | - | - | 1.6762 | £0.3143 | £0.239 (1.98%) |
| 2039-09-22 | - | - | 1.6762 | £0.3143 | £0.237 (1.98%) |
| 2040-03-22 | - | - | 1.6762 | £0.3143 | £0.235 (1.98%) |
| 2040-09-24 | - | - | 1.6762 | £0.3143 | £0.232 (1.98%) |
| 2041-03-22 | - | - | 1.6762 | £0.3143 | £0.230 (1.98%) |
| 2041-09-23 | - | - | 1.6762 | £0.3143 | £0.228 (1.98%) |
| 2042-03-24 | - | - | 1.6762 | £0.3143 | £0.226 (1.98%) |
| 2042-09-22 | - | - | 1.6762 | £0.3143 | £0.223 (1.98%) |
| 2043-03-23 | - | - | 1.6762 | £0.3143 | £0.221 (1.98%) |
| 2043-09-22 | - | - | 1.6762 | £0.3143 | £0.219 (1.98%) |
| 2044-03-22 | - | - | 1.6762 | £0.3143 | £0.217 (1.98%) |
| 2044-09-22 | - | - | 1.6762 | £0.3143 | £0.215 (1.98%) |
| 2045-03-22 | - | - | 1.6762 | £0.3143 | £0.213 (1.98%) |
| 2045-09-22 | - | - | 1.6762 | £0.3143 | £0.211 (1.98%) |
| 2046-03-22 | - | - | 1.6762 | £0.3143 | £0.209 (1.98%) |
| 2046-09-24 | - | - | 1.6762 | £0.3143 | £0.207 (1.98%) |
| 2047-03-22 | - | - | 1.6762 | £0.3143 | £0.205 (1.98%) |
| 2047-09-23 | - | - | 1.6762 | £0.3143 | £0.203 (1.98%) |
| 2048-03-23 | - | - | 1.6762 | £0.3143 | £0.201 (1.98%) |
| 2048-09-22 | - | - | 1.6762 | £0.3143 | £0.199 (1.98%) |
| 2049-03-22 | - | - | 1.6762 | £0.3143 | £0.197 (1.98%) |
| 2049-09-22 | - | - | 1.6762 | £0.3143 | £0.195 (1.98%) |
| 2050-03-22 | - | - | 1.6762 | £0.3143 | £0.193 (1.98%) |
| 2050-09-22 | - | - | 1.6762 | £0.3143 | £0.191 (1.98%) |
| 2051-03-22 | - | - | 1.6762 | £0.3143 | £0.189 (1.98%) |
| 2051-09-22 | - | - | 1.6762 | £0.3143 | £0.187 (1.98%) |
| 2052-03-22 | - | - | 1.6762 | £0.3143 | £0.185 (1.98%) |
| 2052-09-23 | - | - | 1.6762 | £0.3143 | £0.184 (1.98%) |
| 2053-03-24 | - | - | 1.6762 | £0.3143 | £0.182 (1.98%) |
| 2053-09-22 | - | - | 1.6762 | £0.3143 | £0.180 (1.98%) |
| 2054-03-23 | - | - | 1.6762 | £0.3143 | £0.178 (1.98%) |
| 2054-09-22 | - | - | 1.6762 | £0.3143 | £0.177 (1.98%) |
| 2055-03-22 | - | - | 1.6762 | £0.3143 | £0.175 (1.98%) |
| 2055-09-22 | - | - | 1.6762 | £0.3143 | £0.173 (1.98%) |
| 2056-03-22 | - | - | 1.6762 | £0.3143 | £0.171 (1.98%) |
| 2056-09-22 | - | - | 1.6762 | £0.3143 | £0.170 (1.98%) |
| 2057-03-22 | - | - | 1.6762 | £0.3143 | £0.168 (1.98%) |
| 2057-09-24 | - | - | 1.6762 | £0.3143 | £0.166 (1.98%) |
| 2058-03-22 | - | - | 1.6762 | £0.3143 | £0.165 (1.98%) |
| 2058-09-23 | - | - | 1.6762 | £0.3143 | £0.163 (1.98%) |
| 2059-03-24 | - | - | 1.6762 | £0.3143 | £0.162 (1.98%) |
| 2059-09-22 | - | - | 1.6762 | £0.3143 | £0.160 (1.98%) |
| 2060-03-22 | - | - | 1.6762 | £0.3143 | £0.159 (1.98%) |
| 2060-09-22 | - | - | 1.6762 | £0.3143 | £0.157 (1.98%) |
| 2061-03-22 | - | - | 1.6762 | £0.3143 | £0.155 (1.98%) |
| 2061-09-22 | - | - | 1.6762 | £0.3143 | £0.154 (1.98%) |
| 2062-03-22 | - | - | 1.6762 | £167.9357 | £81.466 (1.98%) |
| TOTAL | - | - | 1.6762 | £190.8789 | £97.801 |