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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
2026-03-23 28 £0.009669 1.37204 £0.085752 £0.085070 (1.91%)
2026-09-22 - - 1.37204 £0.085752 £0.084267 (1.91%)
2027-03-22 - - 1.37204 £0.085752 £0.083480 (1.91%)
2027-09-22 - - 1.37204 £0.085752 £0.082688 (1.91%)
2028-03-22 - - 1.37204 £0.085752 £0.081911 (1.91%)
2028-09-22 - - 1.37204 £0.085752 £0.081134 (1.91%)
2029-03-22 - - 1.37204 £0.085752 £0.080376 (1.91%)
2029-09-24 - - 1.37204 £0.085752 £0.079605 (1.91%)
2030-03-22 - - 1.37204 £0.085752 £0.078870 (1.91%)
2030-09-23 - - 1.37204 £0.085752 £0.078117 (1.91%)
2031-03-24 - - 1.37204 £0.085752 £0.077383 (1.91%)
2031-09-22 - - 1.37204 £0.085752 £0.076657 (1.91%)
2032-03-22 - - 1.37204 £0.085752 £0.075937 (1.91%)
2032-09-22 - - 1.37204 £0.085752 £0.075216 (1.91%)
2033-03-22 - - 1.37204 £0.085752 £0.074514 (1.91%)
2033-09-22 - - 1.37204 £0.085752 £0.073806 (1.91%)
2034-03-22 - - 1.37204 £0.085752 £0.073117 (1.91%)
2034-09-22 - - 1.37204 £0.085752 £0.072423 (1.91%)
2035-03-22 - - 1.37204 £0.085752 £0.071747 (1.91%)
2035-09-24 - - 1.37204 £0.085752 £0.071058 (1.91%)
2036-03-24 - - 1.37204 £0.085752 £0.070391 (1.91%)
2036-09-22 - - 1.37204 £0.085752 £0.069730 (1.91%)
2037-03-23 - - 1.37204 £0.085752 £0.069075 (1.91%)
2037-09-22 - - 1.37204 £0.085752 £0.068423 (1.91%)
2038-03-22 - - 1.37204 £0.085752 £0.067784 (1.91%)
2038-09-22 - - 1.37204 £0.085752 £0.067141 (1.91%)
2039-03-22 - - 1.37204 £137.289752 £106.489386 (1.91%)
TOTAL - - 1.37204 £139.519304 £108.459308