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 |
|---|---|---|---|---|---|
| 2025-09-22 | 166 | £0.169158 | 1.71595 | £0.321741 | £0.321356 (2.46%) |
| 2026-03-23 | - | - | 1.71595 | £0.321741 | £0.317492 (2.46%) |
| 2026-09-22 | - | - | 1.71595 | £0.321741 | £0.313652 (2.46%) |
| 2027-03-22 | - | - | 1.71595 | £0.321741 | £0.309901 (2.46%) |
| 2027-09-22 | - | - | 1.71595 | £0.321741 | £0.306133 (2.46%) |
| 2028-03-22 | - | - | 1.71595 | £0.321741 | £0.302452 (2.46%) |
| 2028-09-22 | - | - | 1.71595 | £0.321741 | £0.298775 (2.46%) |
| 2029-03-22 | - | - | 1.71595 | £0.321741 | £0.295201 (2.46%) |
| 2029-09-24 | - | - | 1.71595 | £0.321741 | £0.291574 (2.46%) |
| 2030-03-22 | - | - | 1.71595 | £0.321741 | £0.288124 (2.46%) |
| 2030-09-23 | - | - | 1.71595 | £0.321741 | £0.284603 (2.46%) |
| 2031-03-24 | - | - | 1.71595 | £0.321741 | £0.281180 (2.46%) |
| 2031-09-22 | - | - | 1.71595 | £0.321741 | £0.277798 (2.46%) |
| 2032-03-22 | - | - | 1.71595 | £0.321741 | £0.274458 (2.46%) |
| 2032-09-22 | - | - | 1.71595 | £0.321741 | £0.271121 (2.46%) |
| 2033-03-22 | - | - | 1.71595 | £0.321741 | £0.267878 (2.46%) |
| 2033-09-22 | - | - | 1.71595 | £0.321741 | £0.264621 (2.46%) |
| 2034-03-22 | - | - | 1.71595 | £0.321741 | £0.261456 (2.46%) |
| 2034-09-22 | - | - | 1.71595 | £0.321741 | £0.258278 (2.46%) |
| 2035-03-22 | - | - | 1.71595 | £0.321741 | £0.255189 (2.46%) |
| 2035-09-24 | - | - | 1.71595 | £0.321741 | £0.252053 (2.46%) |
| 2036-03-24 | - | - | 1.71595 | £0.321741 | £0.249021 (2.46%) |
| 2036-09-22 | - | - | 1.71595 | £0.321741 | £0.246027 (2.46%) |
| 2037-03-23 | - | - | 1.71595 | £0.321741 | £0.243068 (2.46%) |
| 2037-09-22 | - | - | 1.71595 | £0.321741 | £0.240129 (2.46%) |
| 2038-03-22 | - | - | 1.71595 | £0.321741 | £0.237257 (2.46%) |
| 2038-09-22 | - | - | 1.71595 | £0.321741 | £0.234372 (2.46%) |
| 2039-03-22 | - | - | 1.71595 | £0.321741 | £0.231569 (2.46%) |
| 2039-09-22 | - | - | 1.71595 | £0.321741 | £0.228754 (2.46%) |
| 2040-03-22 | - | - | 1.71595 | £0.321741 | £0.226003 (2.46%) |
| 2040-09-24 | - | - | 1.71595 | £0.321741 | £0.223225 (2.46%) |
| 2041-03-22 | - | - | 1.71595 | £0.321741 | £0.220585 (2.46%) |
| 2041-09-23 | - | - | 1.71595 | £0.321741 | £0.217888 (2.46%) |
| 2042-03-24 | - | - | 1.71595 | £0.321741 | £0.215268 (2.46%) |
| 2042-09-22 | - | - | 1.71595 | £0.321741 | £0.212679 (2.46%) |
| 2043-03-23 | - | - | 1.71595 | £0.321741 | £0.210121 (2.46%) |
| 2043-09-22 | - | - | 1.71595 | £0.321741 | £0.207581 (2.46%) |
| 2044-03-22 | - | - | 1.71595 | £0.321741 | £0.205084 (2.46%) |
| 2044-09-22 | - | - | 1.71595 | £0.321741 | £0.202591 (2.46%) |
| 2045-03-22 | - | - | 1.71595 | £0.321741 | £0.200168 (2.46%) |
| 2045-09-22 | - | - | 1.71595 | £0.321741 | £0.197734 (2.46%) |
| 2046-03-22 | - | - | 1.71595 | £0.321741 | £0.195369 (2.46%) |
| 2046-09-24 | - | - | 1.71595 | £0.321741 | £0.192968 (2.46%) |
| 2047-03-22 | - | - | 1.71595 | £0.321741 | £0.190686 (2.46%) |
| 2047-09-23 | - | - | 1.71595 | £0.321741 | £0.188355 (2.46%) |
| 2048-03-23 | - | - | 1.71595 | £0.321741 | £0.186090 (2.46%) |
| 2048-09-22 | - | - | 1.71595 | £0.321741 | £0.183840 (2.46%) |
| 2049-03-22 | - | - | 1.71595 | £0.321741 | £0.181641 (2.46%) |
| 2049-09-22 | - | - | 1.71595 | £0.321741 | £0.179433 (2.46%) |
| 2050-03-22 | - | - | 1.71595 | £0.321741 | £0.177286 (2.46%) |
| 2050-09-22 | - | - | 1.71595 | £0.321741 | £0.175131 (2.46%) |
| 2051-03-22 | - | - | 1.71595 | £0.321741 | £0.173036 (2.46%) |
| 2051-09-22 | - | - | 1.71595 | £0.321741 | £0.170933 (2.46%) |
| 2052-03-22 | - | - | 1.71595 | £0.321741 | £0.168877 (2.46%) |
| 2052-09-23 | - | - | 1.71595 | £0.321741 | £0.166813 (2.46%) |
| 2053-03-24 | - | - | 1.71595 | £0.321741 | £0.164807 (2.46%) |
| 2053-09-22 | - | - | 1.71595 | £0.321741 | £0.162825 (2.46%) |
| 2054-03-23 | - | - | 1.71595 | £0.321741 | £0.160867 (2.46%) |
| 2054-09-22 | - | - | 1.71595 | £0.321741 | £0.158921 (2.46%) |
| 2055-03-22 | - | - | 1.71595 | £0.321741 | £0.157021 (2.46%) |
| 2055-09-22 | - | - | 1.71595 | £0.321741 | £0.155112 (2.46%) |
| 2056-03-22 | - | - | 1.71595 | £0.321741 | £0.153246 (2.46%) |
| 2056-09-22 | - | - | 1.71595 | £0.321741 | £0.151383 (2.46%) |
| 2057-03-22 | - | - | 1.71595 | £0.321741 | £0.149572 (2.46%) |
| 2057-09-24 | - | - | 1.71595 | £0.321741 | £0.147734 (2.46%) |
| 2058-03-22 | - | - | 1.71595 | £0.321741 | £0.145987 (2.46%) |
| 2058-09-23 | - | - | 1.71595 | £0.321741 | £0.144202 (2.46%) |
| 2059-03-24 | - | - | 1.71595 | £0.321741 | £0.142468 (2.46%) |
| 2059-09-22 | - | - | 1.71595 | £0.321741 | £0.140755 (2.46%) |
| 2060-03-22 | - | - | 1.71595 | £0.321741 | £0.139062 (2.46%) |
| 2060-09-22 | - | - | 1.71595 | £0.321741 | £0.137371 (2.46%) |
| 2061-03-22 | - | - | 1.71595 | £0.321741 | £0.135728 (2.46%) |
| 2061-09-22 | - | - | 1.71595 | £0.321741 | £0.134078 (2.46%) |
| 2062-03-22 | - | - | 1.71595 | £171.916741 | £70.785522 (2.46%) |
| TOTAL | - | - | 1.71595 | £195.403834 | £86.439536 |