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 | 65 | £0.066236 | 1.74186 | £0.326599 | £0.324344 (2.15%) |
| 2027-03-22 | - | - | 1.74186 | £0.326599 | £0.320944 (2.15%) |
| 2027-09-22 | - | - | 1.74186 | £0.326599 | £0.317524 (2.15%) |
| 2028-03-22 | - | - | 1.74186 | £0.326599 | £0.314177 (2.15%) |
| 2028-09-22 | - | - | 1.74186 | £0.326599 | £0.310829 (2.15%) |
| 2029-03-22 | - | - | 1.74186 | £0.326599 | £0.307571 (2.15%) |
| 2029-09-24 | - | - | 1.74186 | £0.326599 | £0.304258 (2.15%) |
| 2030-03-22 | - | - | 1.74186 | £0.326599 | £0.301104 (2.15%) |
| 2030-09-23 | - | - | 1.74186 | £0.326599 | £0.297878 (2.15%) |
| 2031-03-24 | - | - | 1.74186 | £0.326599 | £0.294738 (2.15%) |
| 2031-09-22 | - | - | 1.74186 | £0.326599 | £0.291631 (2.15%) |
| 2032-03-22 | - | - | 1.74186 | £0.326599 | £0.288557 (2.15%) |
| 2032-09-22 | - | - | 1.74186 | £0.326599 | £0.285483 (2.15%) |
| 2033-03-22 | - | - | 1.74186 | £0.326599 | £0.282490 (2.15%) |
| 2033-09-22 | - | - | 1.74186 | £0.326599 | £0.279480 (2.15%) |
| 2034-03-22 | - | - | 1.74186 | £0.326599 | £0.276550 (2.15%) |
| 2034-09-22 | - | - | 1.74186 | £0.326599 | £0.273603 (2.15%) |
| 2035-03-22 | - | - | 1.74186 | £0.326599 | £0.270735 (2.15%) |
| 2035-09-24 | - | - | 1.74186 | £0.326599 | £0.267819 (2.15%) |
| 2036-03-24 | - | - | 1.74186 | £0.326599 | £0.264996 (2.15%) |
| 2036-09-22 | - | - | 1.74186 | £0.326599 | £0.262203 (2.15%) |
| 2037-03-23 | - | - | 1.74186 | £0.326599 | £0.259439 (2.15%) |
| 2037-09-22 | - | - | 1.74186 | £0.326599 | £0.256690 (2.15%) |
| 2038-03-22 | - | - | 1.74186 | £0.326599 | £0.253999 (2.15%) |
| 2038-09-22 | - | - | 1.74186 | £0.326599 | £0.251292 (2.15%) |
| 2039-03-22 | - | - | 1.74186 | £0.326599 | £0.248658 (2.15%) |
| 2039-09-22 | - | - | 1.74186 | £0.326599 | £0.246008 (2.15%) |
| 2040-03-22 | - | - | 1.74186 | £0.326599 | £0.243415 (2.15%) |
| 2040-09-24 | - | - | 1.74186 | £0.326599 | £0.240793 (2.15%) |
| 2041-03-22 | - | - | 1.74186 | £0.326599 | £0.238297 (2.15%) |
| 2041-09-23 | - | - | 1.74186 | £0.326599 | £0.235744 (2.15%) |
| 2042-03-24 | - | - | 1.74186 | £0.326599 | £0.233259 (2.15%) |
| 2042-09-22 | - | - | 1.74186 | £0.326599 | £0.230800 (2.15%) |
| 2043-03-23 | - | - | 1.74186 | £0.326599 | £0.228368 (2.15%) |
| 2043-09-22 | - | - | 1.74186 | £0.326599 | £0.225947 (2.15%) |
| 2044-03-22 | - | - | 1.74186 | £0.326599 | £0.223566 (2.15%) |
| 2044-09-22 | - | - | 1.74186 | £0.326599 | £0.221184 (2.15%) |
| 2045-03-22 | - | - | 1.74186 | £0.326599 | £0.218865 (2.15%) |
| 2045-09-22 | - | - | 1.74186 | £0.326599 | £0.216533 (2.15%) |
| 2046-03-22 | - | - | 1.74186 | £0.326599 | £0.214263 (2.15%) |
| 2046-09-24 | - | - | 1.74186 | £0.326599 | £0.211955 (2.15%) |
| 2047-03-22 | - | - | 1.74186 | £0.326599 | £0.209758 (2.15%) |
| 2047-09-23 | - | - | 1.74186 | £0.326599 | £0.207510 (2.15%) |
| 2048-03-23 | - | - | 1.74186 | £0.326599 | £0.205323 (2.15%) |
| 2048-09-22 | - | - | 1.74186 | £0.326599 | £0.203147 (2.15%) |
| 2049-03-22 | - | - | 1.74186 | £0.326599 | £0.201017 (2.15%) |
| 2049-09-22 | - | - | 1.74186 | £0.326599 | £0.198875 (2.15%) |
| 2050-03-22 | - | - | 1.74186 | £0.326599 | £0.196791 (2.15%) |
| 2050-09-22 | - | - | 1.74186 | £0.326599 | £0.194694 (2.15%) |
| 2051-03-22 | - | - | 1.74186 | £0.326599 | £0.192653 (2.15%) |
| 2051-09-22 | - | - | 1.74186 | £0.326599 | £0.190600 (2.15%) |
| 2052-03-22 | - | - | 1.74186 | £0.326599 | £0.188591 (2.15%) |
| 2052-09-23 | - | - | 1.74186 | £0.326599 | £0.186570 (2.15%) |
| 2053-03-24 | - | - | 1.74186 | £0.326599 | £0.184604 (2.15%) |
| 2053-09-22 | - | - | 1.74186 | £0.326599 | £0.182658 (2.15%) |
| 2054-03-23 | - | - | 1.74186 | £0.326599 | £0.180733 (2.15%) |
| 2054-09-22 | - | - | 1.74186 | £0.326599 | £0.178817 (2.15%) |
| 2055-03-22 | - | - | 1.74186 | £0.326599 | £0.176943 (2.15%) |
| 2055-09-22 | - | - | 1.74186 | £0.326599 | £0.175057 (2.15%) |
| 2056-03-22 | - | - | 1.74186 | £0.326599 | £0.173212 (2.15%) |
| 2056-09-22 | - | - | 1.74186 | £0.326599 | £0.171366 (2.15%) |
| 2057-03-22 | - | - | 1.74186 | £0.326599 | £0.169570 (2.15%) |
| 2057-09-24 | - | - | 1.74186 | £0.326599 | £0.167744 (2.15%) |
| 2058-03-22 | - | - | 1.74186 | £0.326599 | £0.166005 (2.15%) |
| 2058-09-23 | - | - | 1.74186 | £0.326599 | £0.164226 (2.15%) |
| 2059-03-24 | - | - | 1.74186 | £0.326599 | £0.162495 (2.15%) |
| 2059-09-22 | - | - | 1.74186 | £0.326599 | £0.160782 (2.15%) |
| 2060-03-22 | - | - | 1.74186 | £0.326599 | £0.159088 (2.15%) |
| 2060-09-22 | - | - | 1.74186 | £0.326599 | £0.157392 (2.15%) |
| 2061-03-22 | - | - | 1.74186 | £0.326599 | £0.155742 (2.15%) |
| 2061-09-22 | - | - | 1.74186 | £0.326599 | £0.154083 (2.15%) |
| 2062-03-22 | - | - | 1.74186 | £174.512599 | £81.468463 (2.15%) |
| TOTAL | - | - | 1.74186 | £197.701128 | £97.720499 |