TG39 - 0 1/8% Index-linked Treasury Gilt 2039
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-03-24 | 123 | £0.043 | 1.3214 | £0.0826 | £0.082 (1.51%) |
| 2025-09-22 | - | - | 1.3214 | £0.0826 | £0.082 (1.51%) |
| 2026-03-23 | - | - | 1.3214 | £0.0826 | £0.081 (1.51%) |
| 2026-09-22 | - | - | 1.3214 | £0.0826 | £0.081 (1.51%) |
| 2027-03-22 | - | - | 1.3214 | £0.0826 | £0.080 (1.51%) |
| 2027-09-22 | - | - | 1.3214 | £0.0826 | £0.079 (1.51%) |
| 2028-03-22 | - | - | 1.3214 | £0.0826 | £0.079 (1.51%) |
| 2028-09-22 | - | - | 1.3214 | £0.0826 | £0.078 (1.51%) |
| 2029-03-22 | - | - | 1.3214 | £0.0826 | £0.078 (1.51%) |
| 2029-09-24 | - | - | 1.3214 | £0.0826 | £0.077 (1.51%) |
| 2030-03-22 | - | - | 1.3214 | £0.0826 | £0.076 (1.51%) |
| 2030-09-23 | - | - | 1.3214 | £0.0826 | £0.076 (1.51%) |
| 2031-03-24 | - | - | 1.3214 | £0.0826 | £0.075 (1.51%) |
| 2031-09-22 | - | - | 1.3214 | £0.0826 | £0.075 (1.51%) |
| 2032-03-22 | - | - | 1.3214 | £0.0826 | £0.074 (1.51%) |
| 2032-09-22 | - | - | 1.3214 | £0.0826 | £0.074 (1.51%) |
| 2033-03-22 | - | - | 1.3214 | £0.0826 | £0.073 (1.51%) |
| 2033-09-22 | - | - | 1.3214 | £0.0826 | £0.073 (1.51%) |
| 2034-03-22 | - | - | 1.3214 | £0.0826 | £0.072 (1.51%) |
| 2034-09-22 | - | - | 1.3214 | £0.0826 | £0.071 (1.51%) |
| 2035-03-22 | - | - | 1.3214 | £0.0826 | £0.071 (1.51%) |
| 2035-09-24 | - | - | 1.3214 | £0.0826 | £0.070 (1.51%) |
| 2036-03-24 | - | - | 1.3214 | £0.0826 | £0.070 (1.51%) |
| 2036-09-22 | - | - | 1.3214 | £0.0826 | £0.069 (1.51%) |
| 2037-03-23 | - | - | 1.3214 | £0.0826 | £0.069 (1.51%) |
| 2037-09-22 | - | - | 1.3214 | £0.0826 | £0.068 (1.51%) |
| 2038-03-22 | - | - | 1.3214 | £0.0826 | £0.068 (1.51%) |
| 2038-09-22 | - | - | 1.3214 | £0.0826 | £0.067 (1.51%) |
| 2039-03-22 | - | - | 1.3214 | £132.2248 | £106.914 (1.51%) |
| TOTAL | - | - | 1.3214 | £134.5373 | £109.002 |