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 | 81 | £0.082541 | 1.74872 | £0.327885 | £0.325832 (2.25%) |
| 2027-03-22 | - | - | 1.74872 | £0.327885 | £0.322256 (2.25%) |
| 2027-09-22 | - | - | 1.74872 | £0.327885 | £0.318661 (2.25%) |
| 2028-03-22 | - | - | 1.74872 | £0.327885 | £0.315144 (2.25%) |
| 2028-09-22 | - | - | 1.74872 | £0.327885 | £0.311628 (2.25%) |
| 2029-03-22 | - | - | 1.74872 | £0.327885 | £0.308208 (2.25%) |
| 2029-09-24 | - | - | 1.74872 | £0.327885 | £0.304732 (2.25%) |
| 2030-03-22 | - | - | 1.74872 | £0.327885 | £0.301424 (2.25%) |
| 2030-09-23 | - | - | 1.74872 | £0.327885 | £0.298043 (2.25%) |
| 2031-03-24 | - | - | 1.74872 | £0.327885 | £0.294754 (2.25%) |
| 2031-09-22 | - | - | 1.74872 | £0.327885 | £0.291501 (2.25%) |
| 2032-03-22 | - | - | 1.74872 | £0.327885 | £0.288284 (2.25%) |
| 2032-09-22 | - | - | 1.74872 | £0.327885 | £0.285067 (2.25%) |
| 2033-03-22 | - | - | 1.74872 | £0.327885 | £0.281938 (2.25%) |
| 2033-09-22 | - | - | 1.74872 | £0.327885 | £0.278793 (2.25%) |
| 2034-03-22 | - | - | 1.74872 | £0.327885 | £0.275733 (2.25%) |
| 2034-09-22 | - | - | 1.74872 | £0.327885 | £0.272657 (2.25%) |
| 2035-03-22 | - | - | 1.74872 | £0.327885 | £0.269664 (2.25%) |
| 2035-09-24 | - | - | 1.74872 | £0.327885 | £0.266623 (2.25%) |
| 2036-03-24 | - | - | 1.74872 | £0.327885 | £0.263681 (2.25%) |
| 2036-09-22 | - | - | 1.74872 | £0.327885 | £0.260771 (2.25%) |
| 2037-03-23 | - | - | 1.74872 | £0.327885 | £0.257893 (2.25%) |
| 2037-09-22 | - | - | 1.74872 | £0.327885 | £0.255031 (2.25%) |
| 2038-03-22 | - | - | 1.74872 | £0.327885 | £0.252232 (2.25%) |
| 2038-09-22 | - | - | 1.74872 | £0.327885 | £0.249418 (2.25%) |
| 2039-03-22 | - | - | 1.74872 | £0.327885 | £0.246680 (2.25%) |
| 2039-09-22 | - | - | 1.74872 | £0.327885 | £0.243928 (2.25%) |
| 2040-03-22 | - | - | 1.74872 | £0.327885 | £0.241236 (2.25%) |
| 2040-09-24 | - | - | 1.74872 | £0.327885 | £0.238516 (2.25%) |
| 2041-03-22 | - | - | 1.74872 | £0.327885 | £0.235926 (2.25%) |
| 2041-09-23 | - | - | 1.74872 | £0.327885 | £0.233280 (2.25%) |
| 2042-03-24 | - | - | 1.74872 | £0.327885 | £0.230705 (2.25%) |
| 2042-09-22 | - | - | 1.74872 | £0.327885 | £0.228159 (2.25%) |
| 2043-03-23 | - | - | 1.74872 | £0.327885 | £0.225641 (2.25%) |
| 2043-09-22 | - | - | 1.74872 | £0.327885 | £0.223138 (2.25%) |
| 2044-03-22 | - | - | 1.74872 | £0.327885 | £0.220675 (2.25%) |
| 2044-09-22 | - | - | 1.74872 | £0.327885 | £0.218213 (2.25%) |
| 2045-03-22 | - | - | 1.74872 | £0.327885 | £0.215818 (2.25%) |
| 2045-09-22 | - | - | 1.74872 | £0.327885 | £0.213410 (2.25%) |
| 2046-03-22 | - | - | 1.74872 | £0.327885 | £0.211068 (2.25%) |
| 2046-09-24 | - | - | 1.74872 | £0.327885 | £0.208688 (2.25%) |
| 2047-03-22 | - | - | 1.74872 | £0.327885 | £0.206422 (2.25%) |
| 2047-09-23 | - | - | 1.74872 | £0.327885 | £0.204107 (2.25%) |
| 2048-03-23 | - | - | 1.74872 | £0.327885 | £0.201854 (2.25%) |
| 2048-09-22 | - | - | 1.74872 | £0.327885 | £0.199614 (2.25%) |
| 2049-03-22 | - | - | 1.74872 | £0.327885 | £0.197423 (2.25%) |
| 2049-09-22 | - | - | 1.74872 | £0.327885 | £0.195221 (2.25%) |
| 2050-03-22 | - | - | 1.74872 | £0.327885 | £0.193078 (2.25%) |
| 2050-09-22 | - | - | 1.74872 | £0.327885 | £0.190924 (2.25%) |
| 2051-03-22 | - | - | 1.74872 | £0.327885 | £0.188828 (2.25%) |
| 2051-09-22 | - | - | 1.74872 | £0.327885 | £0.186722 (2.25%) |
| 2052-03-22 | - | - | 1.74872 | £0.327885 | £0.184661 (2.25%) |
| 2052-09-23 | - | - | 1.74872 | £0.327885 | £0.182590 (2.25%) |
| 2053-03-24 | - | - | 1.74872 | £0.327885 | £0.180575 (2.25%) |
| 2053-09-22 | - | - | 1.74872 | £0.327885 | £0.178582 (2.25%) |
| 2054-03-23 | - | - | 1.74872 | £0.327885 | £0.176611 (2.25%) |
| 2054-09-22 | - | - | 1.74872 | £0.327885 | £0.174651 (2.25%) |
| 2055-03-22 | - | - | 1.74872 | £0.327885 | £0.172734 (2.25%) |
| 2055-09-22 | - | - | 1.74872 | £0.327885 | £0.170807 (2.25%) |
| 2056-03-22 | - | - | 1.74872 | £0.327885 | £0.168922 (2.25%) |
| 2056-09-22 | - | - | 1.74872 | £0.327885 | £0.167037 (2.25%) |
| 2057-03-22 | - | - | 1.74872 | £0.327885 | £0.165204 (2.25%) |
| 2057-09-24 | - | - | 1.74872 | £0.327885 | £0.163341 (2.25%) |
| 2058-03-22 | - | - | 1.74872 | £0.327885 | £0.161568 (2.25%) |
| 2058-09-23 | - | - | 1.74872 | £0.327885 | £0.159756 (2.25%) |
| 2059-03-24 | - | - | 1.74872 | £0.327885 | £0.157993 (2.25%) |
| 2059-09-22 | - | - | 1.74872 | £0.327885 | £0.156249 (2.25%) |
| 2060-03-22 | - | - | 1.74872 | £0.327885 | £0.154525 (2.25%) |
| 2060-09-22 | - | - | 1.74872 | £0.327885 | £0.152801 (2.25%) |
| 2061-03-22 | - | - | 1.74872 | £0.327885 | £0.151123 (2.25%) |
| 2061-09-22 | - | - | 1.74872 | £0.327885 | £0.149437 (2.25%) |
| 2062-03-22 | - | - | 1.74872 | £175.199885 | £78.972995 (2.25%) |
| TOTAL | - | - | 1.74872 | £198.479720 | £95.051402 |