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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.005774 | 1.37103 | £0.085689 | £0.084988 (1.81%) |
| 2027-03-22 | - | - | 1.37103 | £0.085689 | £0.084234 (1.81%) |
| 2027-09-22 | - | - | 1.37103 | £0.085689 | £0.083475 (1.81%) |
| 2028-03-22 | - | - | 1.37103 | £0.085689 | £0.082731 (1.81%) |
| 2028-09-22 | - | - | 1.37103 | £0.085689 | £0.081985 (1.81%) |
| 2029-03-22 | - | - | 1.37103 | £0.085689 | £0.081258 (1.81%) |
| 2029-09-24 | - | - | 1.37103 | £0.085689 | £0.080518 (1.81%) |
| 2030-03-22 | - | - | 1.37103 | £0.085689 | £0.079812 (1.81%) |
| 2030-09-23 | - | - | 1.37103 | £0.085689 | £0.079089 (1.81%) |
| 2031-03-24 | - | - | 1.37103 | £0.085689 | £0.078384 (1.81%) |
| 2031-09-22 | - | - | 1.37103 | £0.085689 | £0.077685 (1.81%) |
| 2032-03-22 | - | - | 1.37103 | £0.085689 | £0.076992 (1.81%) |
| 2032-09-22 | - | - | 1.37103 | £0.085689 | £0.076298 (1.81%) |
| 2033-03-22 | - | - | 1.37103 | £0.085689 | £0.075622 (1.81%) |
| 2033-09-22 | - | - | 1.37103 | £0.085689 | £0.074940 (1.81%) |
| 2034-03-22 | - | - | 1.37103 | £0.085689 | £0.074276 (1.81%) |
| 2034-09-22 | - | - | 1.37103 | £0.085689 | £0.073606 (1.81%) |
| 2035-03-22 | - | - | 1.37103 | £0.085689 | £0.072954 (1.81%) |
| 2035-09-24 | - | - | 1.37103 | £0.085689 | £0.072289 (1.81%) |
| 2036-03-24 | - | - | 1.37103 | £0.085689 | £0.071644 (1.81%) |
| 2036-09-22 | - | - | 1.37103 | £0.085689 | £0.071006 (1.81%) |
| 2037-03-23 | - | - | 1.37103 | £0.085689 | £0.070373 (1.81%) |
| 2037-09-22 | - | - | 1.37103 | £0.085689 | £0.069742 (1.81%) |
| 2038-03-22 | - | - | 1.37103 | £0.085689 | £0.069124 (1.81%) |
| 2038-09-22 | - | - | 1.37103 | £0.085689 | £0.068500 (1.81%) |
| 2039-03-22 | - | - | 1.37103 | £137.188689 | £108.697383 (1.81%) |
| TOTAL | - | - | 1.37103 | £139.330914 | £110.608906 |