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 | 65 | £0.022079 | 1.38438 | £0.086524 | £0.086000 (1.88%) |
| 2027-03-22 | - | - | 1.38438 | £0.086524 | £0.085210 (1.88%) |
| 2027-09-22 | - | - | 1.38438 | £0.086524 | £0.084414 (1.88%) |
| 2028-03-22 | - | - | 1.38438 | £0.086524 | £0.083634 (1.88%) |
| 2028-09-22 | - | - | 1.38438 | £0.086524 | £0.082853 (1.88%) |
| 2029-03-22 | - | - | 1.38438 | £0.086524 | £0.082091 (1.88%) |
| 2029-09-24 | - | - | 1.38438 | £0.086524 | £0.081316 (1.88%) |
| 2030-03-22 | - | - | 1.38438 | £0.086524 | £0.080577 (1.88%) |
| 2030-09-23 | - | - | 1.38438 | £0.086524 | £0.079820 (1.88%) |
| 2031-03-24 | - | - | 1.38438 | £0.086524 | £0.079082 (1.88%) |
| 2031-09-22 | - | - | 1.38438 | £0.086524 | £0.078352 (1.88%) |
| 2032-03-22 | - | - | 1.38438 | £0.086524 | £0.077628 (1.88%) |
| 2032-09-22 | - | - | 1.38438 | £0.086524 | £0.076902 (1.88%) |
| 2033-03-22 | - | - | 1.38438 | £0.086524 | £0.076196 (1.88%) |
| 2033-09-22 | - | - | 1.38438 | £0.086524 | £0.075484 (1.88%) |
| 2034-03-22 | - | - | 1.38438 | £0.086524 | £0.074790 (1.88%) |
| 2034-09-22 | - | - | 1.38438 | £0.086524 | £0.074091 (1.88%) |
| 2035-03-22 | - | - | 1.38438 | £0.086524 | £0.073411 (1.88%) |
| 2035-09-24 | - | - | 1.38438 | £0.086524 | £0.072717 (1.88%) |
| 2036-03-24 | - | - | 1.38438 | £0.086524 | £0.072045 (1.88%) |
| 2036-09-22 | - | - | 1.38438 | £0.086524 | £0.071380 (1.88%) |
| 2037-03-23 | - | - | 1.38438 | £0.086524 | £0.070720 (1.88%) |
| 2037-09-22 | - | - | 1.38438 | £0.086524 | £0.070063 (1.88%) |
| 2038-03-22 | - | - | 1.38438 | £0.086524 | £0.069419 (1.88%) |
| 2038-09-22 | - | - | 1.38438 | £0.086524 | £0.068770 (1.88%) |
| 2039-03-22 | - | - | 1.38438 | £138.524524 | £109.089345 (1.88%) |
| TOTAL | - | - | 1.38438 | £140.687624 | £111.016310 |