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 | 81 | £0.027514 | 1.38984 | £0.086865 | £0.086378 (2.01%) |
| 2027-03-22 | - | - | 1.38984 | £0.086865 | £0.085529 (2.01%) |
| 2027-09-22 | - | - | 1.38984 | £0.086865 | £0.084674 (2.01%) |
| 2028-03-22 | - | - | 1.38984 | £0.086865 | £0.083837 (2.01%) |
| 2028-09-22 | - | - | 1.38984 | £0.086865 | £0.082999 (2.01%) |
| 2029-03-22 | - | - | 1.38984 | £0.086865 | £0.082183 (2.01%) |
| 2029-09-24 | - | - | 1.38984 | £0.086865 | £0.081353 (2.01%) |
| 2030-03-22 | - | - | 1.38984 | £0.086865 | £0.080562 (2.01%) |
| 2030-09-23 | - | - | 1.38984 | £0.086865 | £0.079753 (2.01%) |
| 2031-03-24 | - | - | 1.38984 | £0.086865 | £0.078964 (2.01%) |
| 2031-09-22 | - | - | 1.38984 | £0.086865 | £0.078184 (2.01%) |
| 2032-03-22 | - | - | 1.38984 | £0.086865 | £0.077411 (2.01%) |
| 2032-09-22 | - | - | 1.38984 | £0.086865 | £0.076637 (2.01%) |
| 2033-03-22 | - | - | 1.38984 | £0.086865 | £0.075884 (2.01%) |
| 2033-09-22 | - | - | 1.38984 | £0.086865 | £0.075125 (2.01%) |
| 2034-03-22 | - | - | 1.38984 | £0.086865 | £0.074387 (2.01%) |
| 2034-09-22 | - | - | 1.38984 | £0.086865 | £0.073643 (2.01%) |
| 2035-03-22 | - | - | 1.38984 | £0.086865 | £0.072919 (2.01%) |
| 2035-09-24 | - | - | 1.38984 | £0.086865 | £0.072183 (2.01%) |
| 2036-03-24 | - | - | 1.38984 | £0.086865 | £0.071469 (2.01%) |
| 2036-09-22 | - | - | 1.38984 | £0.086865 | £0.070763 (2.01%) |
| 2037-03-23 | - | - | 1.38984 | £0.086865 | £0.070063 (2.01%) |
| 2037-09-22 | - | - | 1.38984 | £0.086865 | £0.069367 (2.01%) |
| 2038-03-22 | - | - | 1.38984 | £0.086865 | £0.068685 (2.01%) |
| 2038-09-22 | - | - | 1.38984 | £0.086865 | £0.067998 (2.01%) |
| 2039-03-22 | - | - | 1.38984 | £139.070865 | £107.795076 (2.01%) |
| TOTAL | - | - | 1.38984 | £141.242490 | £109.716025 |