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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
2025-09-22 166 £0.056386 1.36378 £0.085236 £0.085146 (2.16%)
2026-03-23 - - 1.36378 £0.085236 £0.084244 (2.16%)
2026-09-22 - - 1.36378 £0.085236 £0.083347 (2.16%)
2027-03-22 - - 1.36378 £0.085236 £0.082469 (2.16%)
2027-09-22 - - 1.36378 £0.085236 £0.081586 (2.16%)
2028-03-22 - - 1.36378 £0.085236 £0.080722 (2.16%)
2028-09-22 - - 1.36378 £0.085236 £0.079857 (2.16%)
2029-03-22 - - 1.36378 £0.085236 £0.079016 (2.16%)
2029-09-24 - - 1.36378 £0.085236 £0.078161 (2.16%)
2030-03-22 - - 1.36378 £0.085236 £0.077347 (2.16%)
2030-09-23 - - 1.36378 £0.085236 £0.076514 (2.16%)
2031-03-24 - - 1.36378 £0.085236 £0.075703 (2.16%)
2031-09-22 - - 1.36378 £0.085236 £0.074902 (2.16%)
2032-03-22 - - 1.36378 £0.085236 £0.074108 (2.16%)
2032-09-22 - - 1.36378 £0.085236 £0.073315 (2.16%)
2033-03-22 - - 1.36378 £0.085236 £0.072542 (2.16%)
2033-09-22 - - 1.36378 £0.085236 £0.071765 (2.16%)
2034-03-22 - - 1.36378 £0.085236 £0.071009 (2.16%)
2034-09-22 - - 1.36378 £0.085236 £0.070249 (2.16%)
2035-03-22 - - 1.36378 £0.085236 £0.069509 (2.16%)
2035-09-24 - - 1.36378 £0.085236 £0.068757 (2.16%)
2036-03-24 - - 1.36378 £0.085236 £0.068028 (2.16%)
2036-09-22 - - 1.36378 £0.085236 £0.067308 (2.16%)
2037-03-23 - - 1.36378 £0.085236 £0.066595 (2.16%)
2037-09-22 - - 1.36378 £0.085236 £0.065886 (2.16%)
2038-03-22 - - 1.36378 £0.085236 £0.065191 (2.16%)
2038-09-22 - - 1.36378 £0.085236 £0.064493 (2.16%)
2039-03-22 - - 1.36378 £136.463236 £102.166455 (2.16%)
TOTAL - - 1.36378 £138.764608 £104.174225