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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.017323 | 1.72506 | £0.323449 | £0.320455 (2.05%) |
| 2027-03-22 | - | - | 1.72506 | £0.323449 | £0.317242 (2.05%) |
| 2027-09-22 | - | - | 1.72506 | £0.323449 | £0.314009 (2.05%) |
| 2028-03-22 | - | - | 1.72506 | £0.323449 | £0.310843 (2.05%) |
| 2028-09-22 | - | - | 1.72506 | £0.323449 | £0.307675 (2.05%) |
| 2029-03-22 | - | - | 1.72506 | £0.323449 | £0.304590 (2.05%) |
| 2029-09-24 | - | - | 1.72506 | £0.323449 | £0.301452 (2.05%) |
| 2030-03-22 | - | - | 1.72506 | £0.323449 | £0.298462 (2.05%) |
| 2030-09-23 | - | - | 1.72506 | £0.323449 | £0.295404 (2.05%) |
| 2031-03-24 | - | - | 1.72506 | £0.323449 | £0.292425 (2.05%) |
| 2031-09-22 | - | - | 1.72506 | £0.323449 | £0.289477 (2.05%) |
| 2032-03-22 | - | - | 1.72506 | £0.323449 | £0.286559 (2.05%) |
| 2032-09-22 | - | - | 1.72506 | £0.323449 | £0.283638 (2.05%) |
| 2033-03-22 | - | - | 1.72506 | £0.323449 | £0.280794 (2.05%) |
| 2033-09-22 | - | - | 1.72506 | £0.323449 | £0.277932 (2.05%) |
| 2034-03-22 | - | - | 1.72506 | £0.323449 | £0.275145 (2.05%) |
| 2034-09-22 | - | - | 1.72506 | £0.323449 | £0.272341 (2.05%) |
| 2035-03-22 | - | - | 1.72506 | £0.323449 | £0.269610 (2.05%) |
| 2035-09-24 | - | - | 1.72506 | £0.323449 | £0.266832 (2.05%) |
| 2036-03-24 | - | - | 1.72506 | £0.323449 | £0.264142 (2.05%) |
| 2036-09-22 | - | - | 1.72506 | £0.323449 | £0.261479 (2.05%) |
| 2037-03-23 | - | - | 1.72506 | £0.323449 | £0.258843 (2.05%) |
| 2037-09-22 | - | - | 1.72506 | £0.323449 | £0.256219 (2.05%) |
| 2038-03-22 | - | - | 1.72506 | £0.323449 | £0.253650 (2.05%) |
| 2038-09-22 | - | - | 1.72506 | £0.323449 | £0.251064 (2.05%) |
| 2039-03-22 | - | - | 1.72506 | £0.323449 | £0.248547 (2.05%) |
| 2039-09-22 | - | - | 1.72506 | £0.323449 | £0.246014 (2.05%) |
| 2040-03-22 | - | - | 1.72506 | £0.323449 | £0.243533 (2.05%) |
| 2040-09-24 | - | - | 1.72506 | £0.323449 | £0.241024 (2.05%) |
| 2041-03-22 | - | - | 1.72506 | £0.323449 | £0.238634 (2.05%) |
| 2041-09-23 | - | - | 1.72506 | £0.323449 | £0.236189 (2.05%) |
| 2042-03-24 | - | - | 1.72506 | £0.323449 | £0.233807 (2.05%) |
| 2042-09-22 | - | - | 1.72506 | £0.323449 | £0.231450 (2.05%) |
| 2043-03-23 | - | - | 1.72506 | £0.323449 | £0.229117 (2.05%) |
| 2043-09-22 | - | - | 1.72506 | £0.323449 | £0.226794 (2.05%) |
| 2044-03-22 | - | - | 1.72506 | £0.323449 | £0.224507 (2.05%) |
| 2044-09-22 | - | - | 1.72506 | £0.323449 | £0.222219 (2.05%) |
| 2045-03-22 | - | - | 1.72506 | £0.323449 | £0.219991 (2.05%) |
| 2045-09-22 | - | - | 1.72506 | £0.323449 | £0.217749 (2.05%) |
| 2046-03-22 | - | - | 1.72506 | £0.323449 | £0.215565 (2.05%) |
| 2046-09-24 | - | - | 1.72506 | £0.323449 | £0.213345 (2.05%) |
| 2047-03-22 | - | - | 1.72506 | £0.323449 | £0.211229 (2.05%) |
| 2047-09-23 | - | - | 1.72506 | £0.323449 | £0.209064 (2.05%) |
| 2048-03-23 | - | - | 1.72506 | £0.323449 | £0.206957 (2.05%) |
| 2048-09-22 | - | - | 1.72506 | £0.323449 | £0.204859 (2.05%) |
| 2049-03-22 | - | - | 1.72506 | £0.323449 | £0.202804 (2.05%) |
| 2049-09-22 | - | - | 1.72506 | £0.323449 | £0.200737 (2.05%) |
| 2050-03-22 | - | - | 1.72506 | £0.323449 | £0.198725 (2.05%) |
| 2050-09-22 | - | - | 1.72506 | £0.323449 | £0.196699 (2.05%) |
| 2051-03-22 | - | - | 1.72506 | £0.323449 | £0.194727 (2.05%) |
| 2051-09-22 | - | - | 1.72506 | £0.323449 | £0.192742 (2.05%) |
| 2052-03-22 | - | - | 1.72506 | £0.323449 | £0.190799 (2.05%) |
| 2052-09-23 | - | - | 1.72506 | £0.323449 | £0.188844 (2.05%) |
| 2053-03-24 | - | - | 1.72506 | £0.323449 | £0.186940 (2.05%) |
| 2053-09-22 | - | - | 1.72506 | £0.323449 | £0.185055 (2.05%) |
| 2054-03-23 | - | - | 1.72506 | £0.323449 | £0.183189 (2.05%) |
| 2054-09-22 | - | - | 1.72506 | £0.323449 | £0.181332 (2.05%) |
| 2055-03-22 | - | - | 1.72506 | £0.323449 | £0.179514 (2.05%) |
| 2055-09-22 | - | - | 1.72506 | £0.323449 | £0.177684 (2.05%) |
| 2056-03-22 | - | - | 1.72506 | £0.323449 | £0.175893 (2.05%) |
| 2056-09-22 | - | - | 1.72506 | £0.323449 | £0.174100 (2.05%) |
| 2057-03-22 | - | - | 1.72506 | £0.323449 | £0.172354 (2.05%) |
| 2057-09-24 | - | - | 1.72506 | £0.323449 | £0.170579 (2.05%) |
| 2058-03-22 | - | - | 1.72506 | £0.323449 | £0.168887 (2.05%) |
| 2058-09-23 | - | - | 1.72506 | £0.323449 | £0.167156 (2.05%) |
| 2059-03-24 | - | - | 1.72506 | £0.323449 | £0.165471 (2.05%) |
| 2059-09-22 | - | - | 1.72506 | £0.323449 | £0.163803 (2.05%) |
| 2060-03-22 | - | - | 1.72506 | £0.323449 | £0.162151 (2.05%) |
| 2060-09-22 | - | - | 1.72506 | £0.323449 | £0.160499 (2.05%) |
| 2061-03-22 | - | - | 1.72506 | £0.323449 | £0.158889 (2.05%) |
| 2061-09-22 | - | - | 1.72506 | £0.323449 | £0.157270 (2.05%) |
| 2062-03-22 | - | - | 1.72506 | £172.829449 | £83.191873 (2.05%) |
| TOTAL | - | - | 1.72506 | £195.794328 | £99.479592 |