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 |
|---|---|---|---|---|---|
| 2026-03-23 | 168 | £0.174033 | 1.72989 | £0.324354 | £0.324117 (1.92%) |
| 2026-09-22 | - | - | 1.72989 | £0.324354 | £0.321036 (1.92%) |
| 2027-03-22 | - | - | 1.72989 | £0.324354 | £0.318017 (1.92%) |
| 2027-09-22 | - | - | 1.72989 | £0.324354 | £0.314977 (1.92%) |
| 2028-03-22 | - | - | 1.72989 | £0.324354 | £0.311999 (1.92%) |
| 2028-09-22 | - | - | 1.72989 | £0.324354 | £0.309017 (1.92%) |
| 2029-03-22 | - | - | 1.72989 | £0.324354 | £0.306112 (1.92%) |
| 2029-09-24 | - | - | 1.72989 | £0.324354 | £0.303154 (1.92%) |
| 2030-03-22 | - | - | 1.72989 | £0.324354 | £0.300335 (1.92%) |
| 2030-09-23 | - | - | 1.72989 | £0.324354 | £0.297449 (1.92%) |
| 2031-03-24 | - | - | 1.72989 | £0.324354 | £0.294636 (1.92%) |
| 2031-09-22 | - | - | 1.72989 | £0.324354 | £0.291851 (1.92%) |
| 2032-03-22 | - | - | 1.72989 | £0.324354 | £0.289091 (1.92%) |
| 2032-09-22 | - | - | 1.72989 | £0.324354 | £0.286328 (1.92%) |
| 2033-03-22 | - | - | 1.72989 | £0.324354 | £0.283636 (1.92%) |
| 2033-09-22 | - | - | 1.72989 | £0.324354 | £0.280925 (1.92%) |
| 2034-03-22 | - | - | 1.72989 | £0.324354 | £0.278283 (1.92%) |
| 2034-09-22 | - | - | 1.72989 | £0.324354 | £0.275623 (1.92%) |
| 2035-03-22 | - | - | 1.72989 | £0.324354 | £0.273031 (1.92%) |
| 2035-09-24 | - | - | 1.72989 | £0.324354 | £0.270393 (1.92%) |
| 2036-03-24 | - | - | 1.72989 | £0.324354 | £0.267837 (1.92%) |
| 2036-09-22 | - | - | 1.72989 | £0.324354 | £0.265305 (1.92%) |
| 2037-03-23 | - | - | 1.72989 | £0.324354 | £0.262796 (1.92%) |
| 2037-09-22 | - | - | 1.72989 | £0.324354 | £0.260298 (1.92%) |
| 2038-03-22 | - | - | 1.72989 | £0.324354 | £0.257850 (1.92%) |
| 2038-09-22 | - | - | 1.72989 | £0.324354 | £0.255386 (1.92%) |
| 2039-03-22 | - | - | 1.72989 | £0.324354 | £0.252984 (1.92%) |
| 2039-09-22 | - | - | 1.72989 | £0.324354 | £0.250566 (1.92%) |
| 2040-03-22 | - | - | 1.72989 | £0.324354 | £0.248197 (1.92%) |
| 2040-09-24 | - | - | 1.72989 | £0.324354 | £0.245799 (1.92%) |
| 2041-03-22 | - | - | 1.72989 | £0.324354 | £0.243513 (1.92%) |
| 2041-09-23 | - | - | 1.72989 | £0.324354 | £0.241173 (1.92%) |
| 2042-03-24 | - | - | 1.72989 | £0.324354 | £0.238893 (1.92%) |
| 2042-09-22 | - | - | 1.72989 | £0.324354 | £0.236634 (1.92%) |
| 2043-03-23 | - | - | 1.72989 | £0.324354 | £0.234397 (1.92%) |
| 2043-09-22 | - | - | 1.72989 | £0.324354 | £0.232169 (1.92%) |
| 2044-03-22 | - | - | 1.72989 | £0.324354 | £0.229974 (1.92%) |
| 2044-09-22 | - | - | 1.72989 | £0.324354 | £0.227775 (1.92%) |
| 2045-03-22 | - | - | 1.72989 | £0.324354 | £0.225634 (1.92%) |
| 2045-09-22 | - | - | 1.72989 | £0.324354 | £0.223477 (1.92%) |
| 2046-03-22 | - | - | 1.72989 | £0.324354 | £0.221376 (1.92%) |
| 2046-09-24 | - | - | 1.72989 | £0.324354 | £0.219237 (1.92%) |
| 2047-03-22 | - | - | 1.72989 | £0.324354 | £0.217198 (1.92%) |
| 2047-09-23 | - | - | 1.72989 | £0.324354 | £0.215111 (1.92%) |
| 2048-03-23 | - | - | 1.72989 | £0.324354 | £0.213077 (1.92%) |
| 2048-09-22 | - | - | 1.72989 | £0.324354 | £0.211051 (1.92%) |
| 2049-03-22 | - | - | 1.72989 | £0.324354 | £0.209067 (1.92%) |
| 2049-09-22 | - | - | 1.72989 | £0.324354 | £0.207068 (1.92%) |
| 2050-03-22 | - | - | 1.72989 | £0.324354 | £0.205121 (1.92%) |
| 2050-09-22 | - | - | 1.72989 | £0.324354 | £0.203161 (1.92%) |
| 2051-03-22 | - | - | 1.72989 | £0.324354 | £0.201250 (1.92%) |
| 2051-09-22 | - | - | 1.72989 | £0.324354 | £0.199327 (1.92%) |
| 2052-03-22 | - | - | 1.72989 | £0.324354 | £0.197442 (1.92%) |
| 2052-09-23 | - | - | 1.72989 | £0.324354 | £0.195545 (1.92%) |
| 2053-03-24 | - | - | 1.72989 | £0.324354 | £0.193696 (1.92%) |
| 2053-09-22 | - | - | 1.72989 | £0.324354 | £0.191865 (1.92%) |
| 2054-03-23 | - | - | 1.72989 | £0.324354 | £0.190051 (1.92%) |
| 2054-09-22 | - | - | 1.72989 | £0.324354 | £0.188244 (1.92%) |
| 2055-03-22 | - | - | 1.72989 | £0.324354 | £0.186474 (1.92%) |
| 2055-09-22 | - | - | 1.72989 | £0.324354 | £0.184691 (1.92%) |
| 2056-03-22 | - | - | 1.72989 | £0.324354 | £0.182945 (1.92%) |
| 2056-09-22 | - | - | 1.72989 | £0.324354 | £0.181197 (1.92%) |
| 2057-03-22 | - | - | 1.72989 | £0.324354 | £0.179493 (1.92%) |
| 2057-09-24 | - | - | 1.72989 | £0.324354 | £0.177759 (1.92%) |
| 2058-03-22 | - | - | 1.72989 | £0.324354 | £0.176106 (1.92%) |
| 2058-09-23 | - | - | 1.72989 | £0.324354 | £0.174413 (1.92%) |
| 2059-03-24 | - | - | 1.72989 | £0.324354 | £0.172764 (1.92%) |
| 2059-09-22 | - | - | 1.72989 | £0.324354 | £0.171131 (1.92%) |
| 2060-03-22 | - | - | 1.72989 | £0.324354 | £0.169513 (1.92%) |
| 2060-09-22 | - | - | 1.72989 | £0.324354 | £0.167892 (1.92%) |
| 2061-03-22 | - | - | 1.72989 | £0.324354 | £0.166314 (1.92%) |
| 2061-09-22 | - | - | 1.72989 | £0.324354 | £0.164724 (1.92%) |
| 2062-03-22 | - | - | 1.72989 | £173.313354 | £87.190034 (1.92%) |
| TOTAL | - | - | 1.72989 | £196.666842 | £104.155004 |