↑ ↓ to navigate
↵ to select
esc to close

[G]

TG39 - 0 1/8% Index-linked Treasury Gilt 2039

Units:
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
2026-03-23 154 £0.053177 1.37460 £0.085912 £0.085800 (1.71%)
2026-09-22 - - 1.37460 £0.085912 £0.085075 (1.71%)
2027-03-22 - - 1.37460 £0.085912 £0.084364 (1.71%)
2027-09-22 - - 1.37460 £0.085912 £0.083647 (1.71%)
2028-03-22 - - 1.37460 £0.085912 £0.082943 (1.71%)
2028-09-22 - - 1.37460 £0.085912 £0.082238 (1.71%)
2029-03-22 - - 1.37460 £0.085912 £0.081551 (1.71%)
2029-09-24 - - 1.37460 £0.085912 £0.080850 (1.71%)
2030-03-22 - - 1.37460 £0.085912 £0.080182 (1.71%)
2030-09-23 - - 1.37460 £0.085912 £0.079496 (1.71%)
2031-03-24 - - 1.37460 £0.085912 £0.078828 (1.71%)
2031-09-22 - - 1.37460 £0.085912 £0.078165 (1.71%)
2032-03-22 - - 1.37460 £0.085912 £0.077508 (1.71%)
2032-09-22 - - 1.37460 £0.085912 £0.076849 (1.71%)
2033-03-22 - - 1.37460 £0.085912 £0.076207 (1.71%)
2033-09-22 - - 1.37460 £0.085912 £0.075559 (1.71%)
2034-03-22 - - 1.37460 £0.085912 £0.074927 (1.71%)
2034-09-22 - - 1.37460 £0.085912 £0.074290 (1.71%)
2035-03-22 - - 1.37460 £0.085912 £0.073669 (1.71%)
2035-09-24 - - 1.37460 £0.085912 £0.073036 (1.71%)
2036-03-24 - - 1.37460 £0.085912 £0.072422 (1.71%)
2036-09-22 - - 1.37460 £0.085912 £0.071813 (1.71%)
2037-03-23 - - 1.37460 £0.085912 £0.071210 (1.71%)
2037-09-22 - - 1.37460 £0.085912 £0.070608 (1.71%)
2038-03-22 - - 1.37460 £0.085912 £0.070017 (1.71%)
2038-09-22 - - 1.37460 £0.085912 £0.069422 (1.71%)
2039-03-22 - - 1.37460 £137.545912 £110.216032 (1.71%)
TOTAL - - 1.37460 £139.779624 £112.226711