TG39 - 0 1/8% Index-linked Treasury Gilt 2039
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 |
|---|---|---|---|---|---|
| 2025-09-22 | 121 | £0.041101 | 1.35698 | £0.084811 | £0.084523 (1.99%) |
| 2026-03-23 | - | - | 1.35698 | £0.084811 | £0.083696 (1.99%) |
| 2026-09-22 | - | - | 1.35698 | £0.084811 | £0.082872 (1.99%) |
| 2027-03-22 | - | - | 1.35698 | £0.084811 | £0.082066 (1.99%) |
| 2027-09-22 | - | - | 1.35698 | £0.084811 | £0.081254 (1.99%) |
| 2028-03-22 | - | - | 1.35698 | £0.084811 | £0.080459 (1.99%) |
| 2028-09-22 | - | - | 1.35698 | £0.084811 | £0.079663 (1.99%) |
| 2029-03-22 | - | - | 1.35698 | £0.084811 | £0.078888 (1.99%) |
| 2029-09-24 | - | - | 1.35698 | £0.084811 | £0.078099 (1.99%) |
| 2030-03-22 | - | - | 1.35698 | £0.084811 | £0.077347 (1.99%) |
| 2030-09-23 | - | - | 1.35698 | £0.084811 | £0.076578 (1.99%) |
| 2031-03-24 | - | - | 1.35698 | £0.084811 | £0.075829 (1.99%) |
| 2031-09-22 | - | - | 1.35698 | £0.084811 | £0.075087 (1.99%) |
| 2032-03-22 | - | - | 1.35698 | £0.084811 | £0.074352 (1.99%) |
| 2032-09-22 | - | - | 1.35698 | £0.084811 | £0.073616 (1.99%) |
| 2033-03-22 | - | - | 1.35698 | £0.084811 | £0.072900 (1.99%) |
| 2033-09-22 | - | - | 1.35698 | £0.084811 | £0.072179 (1.99%) |
| 2034-03-22 | - | - | 1.35698 | £0.084811 | £0.071476 (1.99%) |
| 2034-09-22 | - | - | 1.35698 | £0.084811 | £0.070769 (1.99%) |
| 2035-03-22 | - | - | 1.35698 | £0.084811 | £0.070081 (1.99%) |
| 2035-09-24 | - | - | 1.35698 | £0.084811 | £0.069380 (1.99%) |
| 2036-03-24 | - | - | 1.35698 | £0.084811 | £0.068701 (1.99%) |
| 2036-09-22 | - | - | 1.35698 | £0.084811 | £0.068029 (1.99%) |
| 2037-03-23 | - | - | 1.35698 | £0.084811 | £0.067363 (1.99%) |
| 2037-09-22 | - | - | 1.35698 | £0.084811 | £0.066700 (1.99%) |
| 2038-03-22 | - | - | 1.35698 | £0.084811 | £0.066051 (1.99%) |
| 2038-09-22 | - | - | 1.35698 | £0.084811 | £0.065398 (1.99%) |
| 2039-03-22 | - | - | 1.35698 | £135.782811 | £103.683311 (1.99%) |
| TOTAL | - | - | 1.35698 | £138.072708 | £105.696666 |