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 | 121 | £0.123302 | 1.70739 | £0.320136 | £0.318929 (2.21%) |
| 2026-03-23 | - | - | 1.70739 | £0.320136 | £0.315468 (2.21%) |
| 2026-09-22 | - | - | 1.70739 | £0.320136 | £0.312026 (2.21%) |
| 2027-03-22 | - | - | 1.70739 | £0.320136 | £0.308659 (2.21%) |
| 2027-09-22 | - | - | 1.70739 | £0.320136 | £0.305273 (2.21%) |
| 2028-03-22 | - | - | 1.70739 | £0.320136 | £0.301960 (2.21%) |
| 2028-09-22 | - | - | 1.70739 | £0.320136 | £0.298648 (2.21%) |
| 2029-03-22 | - | - | 1.70739 | £0.320136 | £0.295425 (2.21%) |
| 2029-09-24 | - | - | 1.70739 | £0.320136 | £0.292149 (2.21%) |
| 2030-03-22 | - | - | 1.70739 | £0.320136 | £0.289031 (2.21%) |
| 2030-09-23 | - | - | 1.70739 | £0.320136 | £0.285843 (2.21%) |
| 2031-03-24 | - | - | 1.70739 | £0.320136 | £0.282741 (2.21%) |
| 2031-09-22 | - | - | 1.70739 | £0.320136 | £0.279673 (2.21%) |
| 2032-03-22 | - | - | 1.70739 | £0.320136 | £0.276638 (2.21%) |
| 2032-09-22 | - | - | 1.70739 | £0.320136 | £0.273604 (2.21%) |
| 2033-03-22 | - | - | 1.70739 | £0.320136 | £0.270651 (2.21%) |
| 2033-09-22 | - | - | 1.70739 | £0.320136 | £0.267682 (2.21%) |
| 2034-03-22 | - | - | 1.70739 | £0.320136 | £0.264793 (2.21%) |
| 2034-09-22 | - | - | 1.70739 | £0.320136 | £0.261888 (2.21%) |
| 2035-03-22 | - | - | 1.70739 | £0.320136 | £0.259062 (2.21%) |
| 2035-09-24 | - | - | 1.70739 | £0.320136 | £0.256190 (2.21%) |
| 2036-03-24 | - | - | 1.70739 | £0.320136 | £0.253410 (2.21%) |
| 2036-09-22 | - | - | 1.70739 | £0.320136 | £0.250660 (2.21%) |
| 2037-03-23 | - | - | 1.70739 | £0.320136 | £0.247940 (2.21%) |
| 2037-09-22 | - | - | 1.70739 | £0.320136 | £0.245235 (2.21%) |
| 2038-03-22 | - | - | 1.70739 | £0.320136 | £0.242588 (2.21%) |
| 2038-09-22 | - | - | 1.70739 | £0.320136 | £0.239927 (2.21%) |
| 2039-03-22 | - | - | 1.70739 | £0.320136 | £0.237337 (2.21%) |
| 2039-09-22 | - | - | 1.70739 | £0.320136 | £0.234734 (2.21%) |
| 2040-03-22 | - | - | 1.70739 | £0.320136 | £0.232187 (2.21%) |
| 2040-09-24 | - | - | 1.70739 | £0.320136 | £0.229612 (2.21%) |
| 2041-03-22 | - | - | 1.70739 | £0.320136 | £0.227161 (2.21%) |
| 2041-09-23 | - | - | 1.70739 | £0.320136 | £0.224656 (2.21%) |
| 2042-03-24 | - | - | 1.70739 | £0.320136 | £0.222218 (2.21%) |
| 2042-09-22 | - | - | 1.70739 | £0.320136 | £0.219807 (2.21%) |
| 2043-03-23 | - | - | 1.70739 | £0.320136 | £0.217422 (2.21%) |
| 2043-09-22 | - | - | 1.70739 | £0.320136 | £0.215049 (2.21%) |
| 2044-03-22 | - | - | 1.70739 | £0.320136 | £0.212716 (2.21%) |
| 2044-09-22 | - | - | 1.70739 | £0.320136 | £0.210382 (2.21%) |
| 2045-03-22 | - | - | 1.70739 | £0.320136 | £0.208112 (2.21%) |
| 2045-09-22 | - | - | 1.70739 | £0.320136 | £0.205829 (2.21%) |
| 2046-03-22 | - | - | 1.70739 | £0.320136 | £0.203608 (2.21%) |
| 2046-09-24 | - | - | 1.70739 | £0.320136 | £0.201350 (2.21%) |
| 2047-03-22 | - | - | 1.70739 | £0.320136 | £0.199201 (2.21%) |
| 2047-09-23 | - | - | 1.70739 | £0.320136 | £0.197004 (2.21%) |
| 2048-03-23 | - | - | 1.70739 | £0.320136 | £0.194866 (2.21%) |
| 2048-09-22 | - | - | 1.70739 | £0.320136 | £0.192740 (2.21%) |
| 2049-03-22 | - | - | 1.70739 | £0.320136 | £0.190660 (2.21%) |
| 2049-09-22 | - | - | 1.70739 | £0.320136 | £0.188568 (2.21%) |
| 2050-03-22 | - | - | 1.70739 | £0.320136 | £0.186533 (2.21%) |
| 2050-09-22 | - | - | 1.70739 | £0.320136 | £0.184487 (2.21%) |
| 2051-03-22 | - | - | 1.70739 | £0.320136 | £0.182496 (2.21%) |
| 2051-09-22 | - | - | 1.70739 | £0.320136 | £0.180494 (2.21%) |
| 2052-03-22 | - | - | 1.70739 | £0.320136 | £0.178536 (2.21%) |
| 2052-09-23 | - | - | 1.70739 | £0.320136 | £0.176566 (2.21%) |
| 2053-03-24 | - | - | 1.70739 | £0.320136 | £0.174650 (2.21%) |
| 2053-09-22 | - | - | 1.70739 | £0.320136 | £0.172755 (2.21%) |
| 2054-03-23 | - | - | 1.70739 | £0.320136 | £0.170881 (2.21%) |
| 2054-09-22 | - | - | 1.70739 | £0.320136 | £0.169016 (2.21%) |
| 2055-03-22 | - | - | 1.70739 | £0.320136 | £0.167192 (2.21%) |
| 2055-09-22 | - | - | 1.70739 | £0.320136 | £0.165358 (2.21%) |
| 2056-03-22 | - | - | 1.70739 | £0.320136 | £0.163564 (2.21%) |
| 2056-09-22 | - | - | 1.70739 | £0.320136 | £0.161770 (2.21%) |
| 2057-03-22 | - | - | 1.70739 | £0.320136 | £0.160024 (2.21%) |
| 2057-09-24 | - | - | 1.70739 | £0.320136 | £0.158249 (2.21%) |
| 2058-03-22 | - | - | 1.70739 | £0.320136 | £0.156560 (2.21%) |
| 2058-09-23 | - | - | 1.70739 | £0.320136 | £0.154833 (2.21%) |
| 2059-03-24 | - | - | 1.70739 | £0.320136 | £0.153153 (2.21%) |
| 2059-09-22 | - | - | 1.70739 | £0.320136 | £0.151491 (2.21%) |
| 2060-03-22 | - | - | 1.70739 | £0.320136 | £0.149848 (2.21%) |
| 2060-09-22 | - | - | 1.70739 | £0.320136 | £0.148204 (2.21%) |
| 2061-03-22 | - | - | 1.70739 | £0.320136 | £0.146604 (2.21%) |
| 2061-09-22 | - | - | 1.70739 | £0.320136 | £0.144996 (2.21%) |
| 2062-03-22 | - | - | 1.70739 | £171.059136 | £76.640023 (2.21%) |
| TOTAL | - | - | 1.70739 | £194.429064 | £92.759600 |