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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 84 £0.029006 1.37058 £0.085661 £0.085237 (1.87%)
2026-09-22 - - 1.37058 £0.085661 £0.084450 (1.87%)
2027-03-22 - - 1.37058 £0.085661 £0.083678 (1.87%)
2027-09-22 - - 1.37058 £0.085661 £0.082902 (1.87%)
2028-03-22 - - 1.37058 £0.085661 £0.082141 (1.87%)
2028-09-22 - - 1.37058 £0.085661 £0.081378 (1.87%)
2029-03-22 - - 1.37058 £0.085661 £0.080635 (1.87%)
2029-09-24 - - 1.37058 £0.085661 £0.079878 (1.87%)
2030-03-22 - - 1.37058 £0.085661 £0.079157 (1.87%)
2030-09-23 - - 1.37058 £0.085661 £0.078418 (1.87%)
2031-03-24 - - 1.37058 £0.085661 £0.077698 (1.87%)
2031-09-22 - - 1.37058 £0.085661 £0.076985 (1.87%)
2032-03-22 - - 1.37058 £0.085661 £0.076278 (1.87%)
2032-09-22 - - 1.37058 £0.085661 £0.075570 (1.87%)
2033-03-22 - - 1.37058 £0.085661 £0.074880 (1.87%)
2033-09-22 - - 1.37058 £0.085661 £0.074185 (1.87%)
2034-03-22 - - 1.37058 £0.085661 £0.073507 (1.87%)
2034-09-22 - - 1.37058 £0.085661 £0.072825 (1.87%)
2035-03-22 - - 1.37058 £0.085661 £0.072160 (1.87%)
2035-09-24 - - 1.37058 £0.085661 £0.071483 (1.87%)
2036-03-24 - - 1.37058 £0.085661 £0.070826 (1.87%)
2036-09-22 - - 1.37058 £0.085661 £0.070176 (1.87%)
2037-03-23 - - 1.37058 £0.085661 £0.069532 (1.87%)
2037-09-22 - - 1.37058 £0.085661 £0.068890 (1.87%)
2038-03-22 - - 1.37058 £0.085661 £0.068261 (1.87%)
2038-09-22 - - 1.37058 £0.085661 £0.067627 (1.87%)
2039-03-22 - - 1.37058 £137.143661 £107.282521 (1.87%)
TOTAL - - 1.37058 £139.370847 £109.261275