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 |
|---|---|---|---|---|---|
| 2026-03-23 | 168 | £0.058011 | 1.37487 | £0.085929 | £0.085872 (1.74%) |
| 2026-09-22 | - | - | 1.37487 | £0.085929 | £0.085134 (1.74%) |
| 2027-03-22 | - | - | 1.37487 | £0.085929 | £0.084410 (1.74%) |
| 2027-09-22 | - | - | 1.37487 | £0.085929 | £0.083680 (1.74%) |
| 2028-03-22 | - | - | 1.37487 | £0.085929 | £0.082964 (1.74%) |
| 2028-09-22 | - | - | 1.37487 | £0.085929 | £0.082247 (1.74%) |
| 2029-03-22 | - | - | 1.37487 | £0.085929 | £0.081547 (1.74%) |
| 2029-09-24 | - | - | 1.37487 | £0.085929 | £0.080835 (1.74%) |
| 2030-03-22 | - | - | 1.37487 | £0.085929 | £0.080155 (1.74%) |
| 2030-09-23 | - | - | 1.37487 | £0.085929 | £0.079458 (1.74%) |
| 2031-03-24 | - | - | 1.37487 | £0.085929 | £0.078779 (1.74%) |
| 2031-09-22 | - | - | 1.37487 | £0.085929 | £0.078105 (1.74%) |
| 2032-03-22 | - | - | 1.37487 | £0.085929 | £0.077437 (1.74%) |
| 2032-09-22 | - | - | 1.37487 | £0.085929 | £0.076767 (1.74%) |
| 2033-03-22 | - | - | 1.37487 | £0.085929 | £0.076114 (1.74%) |
| 2033-09-22 | - | - | 1.37487 | £0.085929 | £0.075456 (1.74%) |
| 2034-03-22 | - | - | 1.37487 | £0.085929 | £0.074815 (1.74%) |
| 2034-09-22 | - | - | 1.37487 | £0.085929 | £0.074168 (1.74%) |
| 2035-03-22 | - | - | 1.37487 | £0.085929 | £0.073537 (1.74%) |
| 2035-09-24 | - | - | 1.37487 | £0.085929 | £0.072894 (1.74%) |
| 2036-03-24 | - | - | 1.37487 | £0.085929 | £0.072271 (1.74%) |
| 2036-09-22 | - | - | 1.37487 | £0.085929 | £0.071653 (1.74%) |
| 2037-03-23 | - | - | 1.37487 | £0.085929 | £0.071040 (1.74%) |
| 2037-09-22 | - | - | 1.37487 | £0.085929 | £0.070429 (1.74%) |
| 2038-03-22 | - | - | 1.37487 | £0.085929 | £0.069830 (1.74%) |
| 2038-09-22 | - | - | 1.37487 | £0.085929 | £0.069226 (1.74%) |
| 2039-03-22 | - | - | 1.37487 | £137.572929 | £109.889112 (1.74%) |
| TOTAL | - | - | 1.37487 | £139.807083 | £111.897935 |