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 | 108 | £0.110054 | 1.75807 | £0.329638 | £0.328112 (2.26%) |
| 2027-03-22 | - | - | 1.75807 | £0.329638 | £0.324506 (2.26%) |
| 2027-09-22 | - | - | 1.75807 | £0.329638 | £0.320881 (2.26%) |
| 2028-03-22 | - | - | 1.75807 | £0.329638 | £0.317335 (2.26%) |
| 2028-09-22 | - | - | 1.75807 | £0.329638 | £0.313790 (2.26%) |
| 2029-03-22 | - | - | 1.75807 | £0.329638 | £0.310341 (2.26%) |
| 2029-09-24 | - | - | 1.75807 | £0.329638 | £0.306837 (2.26%) |
| 2030-03-22 | - | - | 1.75807 | £0.329638 | £0.303501 (2.26%) |
| 2030-09-23 | - | - | 1.75807 | £0.329638 | £0.300092 (2.26%) |
| 2031-03-24 | - | - | 1.75807 | £0.329638 | £0.296776 (2.26%) |
| 2031-09-22 | - | - | 1.75807 | £0.329638 | £0.293497 (2.26%) |
| 2032-03-22 | - | - | 1.75807 | £0.329638 | £0.290253 (2.26%) |
| 2032-09-22 | - | - | 1.75807 | £0.329638 | £0.287011 (2.26%) |
| 2033-03-22 | - | - | 1.75807 | £0.329638 | £0.283856 (2.26%) |
| 2033-09-22 | - | - | 1.75807 | £0.329638 | £0.280685 (2.26%) |
| 2034-03-22 | - | - | 1.75807 | £0.329638 | £0.277600 (2.26%) |
| 2034-09-22 | - | - | 1.75807 | £0.329638 | £0.274499 (2.26%) |
| 2035-03-22 | - | - | 1.75807 | £0.329638 | £0.271482 (2.26%) |
| 2035-09-24 | - | - | 1.75807 | £0.329638 | £0.268417 (2.26%) |
| 2036-03-24 | - | - | 1.75807 | £0.329638 | £0.265451 (2.26%) |
| 2036-09-22 | - | - | 1.75807 | £0.329638 | £0.262517 (2.26%) |
| 2037-03-23 | - | - | 1.75807 | £0.329638 | £0.259616 (2.26%) |
| 2037-09-22 | - | - | 1.75807 | £0.329638 | £0.256732 (2.26%) |
| 2038-03-22 | - | - | 1.75807 | £0.329638 | £0.253910 (2.26%) |
| 2038-09-22 | - | - | 1.75807 | £0.329638 | £0.251073 (2.26%) |
| 2039-03-22 | - | - | 1.75807 | £0.329638 | £0.248314 (2.26%) |
| 2039-09-22 | - | - | 1.75807 | £0.329638 | £0.245540 (2.26%) |
| 2040-03-22 | - | - | 1.75807 | £0.329638 | £0.242827 (2.26%) |
| 2040-09-24 | - | - | 1.75807 | £0.329638 | £0.240085 (2.26%) |
| 2041-03-22 | - | - | 1.75807 | £0.329638 | £0.237475 (2.26%) |
| 2041-09-23 | - | - | 1.75807 | £0.329638 | £0.234808 (2.26%) |
| 2042-03-24 | - | - | 1.75807 | £0.329638 | £0.232213 (2.26%) |
| 2042-09-22 | - | - | 1.75807 | £0.329638 | £0.229647 (2.26%) |
| 2043-03-23 | - | - | 1.75807 | £0.329638 | £0.227109 (2.26%) |
| 2043-09-22 | - | - | 1.75807 | £0.329638 | £0.224586 (2.26%) |
| 2044-03-22 | - | - | 1.75807 | £0.329638 | £0.222104 (2.26%) |
| 2044-09-22 | - | - | 1.75807 | £0.329638 | £0.219623 (2.26%) |
| 2045-03-22 | - | - | 1.75807 | £0.329638 | £0.217209 (2.26%) |
| 2045-09-22 | - | - | 1.75807 | £0.329638 | £0.214782 (2.26%) |
| 2046-03-22 | - | - | 1.75807 | £0.329638 | £0.212422 (2.26%) |
| 2046-09-24 | - | - | 1.75807 | £0.329638 | £0.210023 (2.26%) |
| 2047-03-22 | - | - | 1.75807 | £0.329638 | £0.207740 (2.26%) |
| 2047-09-23 | - | - | 1.75807 | £0.329638 | £0.205407 (2.26%) |
| 2048-03-23 | - | - | 1.75807 | £0.329638 | £0.203137 (2.26%) |
| 2048-09-22 | - | - | 1.75807 | £0.329638 | £0.200880 (2.26%) |
| 2049-03-22 | - | - | 1.75807 | £0.329638 | £0.198672 (2.26%) |
| 2049-09-22 | - | - | 1.75807 | £0.329638 | £0.196453 (2.26%) |
| 2050-03-22 | - | - | 1.75807 | £0.329638 | £0.194294 (2.26%) |
| 2050-09-22 | - | - | 1.75807 | £0.329638 | £0.192123 (2.26%) |
| 2051-03-22 | - | - | 1.75807 | £0.329638 | £0.190012 (2.26%) |
| 2051-09-22 | - | - | 1.75807 | £0.329638 | £0.187889 (2.26%) |
| 2052-03-22 | - | - | 1.75807 | £0.329638 | £0.185813 (2.26%) |
| 2052-09-23 | - | - | 1.75807 | £0.329638 | £0.183726 (2.26%) |
| 2053-03-24 | - | - | 1.75807 | £0.329638 | £0.181695 (2.26%) |
| 2053-09-22 | - | - | 1.75807 | £0.329638 | £0.179687 (2.26%) |
| 2054-03-23 | - | - | 1.75807 | £0.329638 | £0.177702 (2.26%) |
| 2054-09-22 | - | - | 1.75807 | £0.329638 | £0.175727 (2.26%) |
| 2055-03-22 | - | - | 1.75807 | £0.329638 | £0.173796 (2.26%) |
| 2055-09-22 | - | - | 1.75807 | £0.329638 | £0.171854 (2.26%) |
| 2056-03-22 | - | - | 1.75807 | £0.329638 | £0.169955 (2.26%) |
| 2056-09-22 | - | - | 1.75807 | £0.329638 | £0.168057 (2.26%) |
| 2057-03-22 | - | - | 1.75807 | £0.329638 | £0.166210 (2.26%) |
| 2057-09-24 | - | - | 1.75807 | £0.329638 | £0.164333 (2.26%) |
| 2058-03-22 | - | - | 1.75807 | £0.329638 | £0.162547 (2.26%) |
| 2058-09-23 | - | - | 1.75807 | £0.329638 | £0.160721 (2.26%) |
| 2059-03-24 | - | - | 1.75807 | £0.329638 | £0.158945 (2.26%) |
| 2059-09-22 | - | - | 1.75807 | £0.329638 | £0.157188 (2.26%) |
| 2060-03-22 | - | - | 1.75807 | £0.329638 | £0.155451 (2.26%) |
| 2060-09-22 | - | - | 1.75807 | £0.329638 | £0.153715 (2.26%) |
| 2061-03-22 | - | - | 1.75807 | £0.329638 | £0.152025 (2.26%) |
| 2061-09-22 | - | - | 1.75807 | £0.329638 | £0.150327 (2.26%) |
| 2062-03-22 | - | - | 1.75807 | £176.136638 | £79.441935 (2.26%) |
| TOTAL | - | - | 1.75807 | £199.540936 | £95.625551 |