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 | 108 | £0.036685 | 1.39726 | £0.087329 | £0.086953 (2.09%) |
| 2027-03-22 | - | - | 1.39726 | £0.087329 | £0.086064 (2.09%) |
| 2027-09-22 | - | - | 1.39726 | £0.087329 | £0.085170 (2.09%) |
| 2028-03-22 | - | - | 1.39726 | £0.087329 | £0.084295 (2.09%) |
| 2028-09-22 | - | - | 1.39726 | £0.087329 | £0.083419 (2.09%) |
| 2029-03-22 | - | - | 1.39726 | £0.087329 | £0.082566 (2.09%) |
| 2029-09-24 | - | - | 1.39726 | £0.087329 | £0.081699 (2.09%) |
| 2030-03-22 | - | - | 1.39726 | £0.087329 | £0.080873 (2.09%) |
| 2030-09-23 | - | - | 1.39726 | £0.087329 | £0.080028 (2.09%) |
| 2031-03-24 | - | - | 1.39726 | £0.087329 | £0.079206 (2.09%) |
| 2031-09-22 | - | - | 1.39726 | £0.087329 | £0.078392 (2.09%) |
| 2032-03-22 | - | - | 1.39726 | £0.087329 | £0.077586 (2.09%) |
| 2032-09-22 | - | - | 1.39726 | £0.087329 | £0.076780 (2.09%) |
| 2033-03-22 | - | - | 1.39726 | £0.087329 | £0.075995 (2.09%) |
| 2033-09-22 | - | - | 1.39726 | £0.087329 | £0.075206 (2.09%) |
| 2034-03-22 | - | - | 1.39726 | £0.087329 | £0.074437 (2.09%) |
| 2034-09-22 | - | - | 1.39726 | £0.087329 | £0.073664 (2.09%) |
| 2035-03-22 | - | - | 1.39726 | £0.087329 | £0.072911 (2.09%) |
| 2035-09-24 | - | - | 1.39726 | £0.087329 | £0.072145 (2.09%) |
| 2036-03-24 | - | - | 1.39726 | £0.087329 | £0.071403 (2.09%) |
| 2036-09-22 | - | - | 1.39726 | £0.087329 | £0.070670 (2.09%) |
| 2037-03-23 | - | - | 1.39726 | £0.087329 | £0.069943 (2.09%) |
| 2037-09-22 | - | - | 1.39726 | £0.087329 | £0.069220 (2.09%) |
| 2038-03-22 | - | - | 1.39726 | £0.087329 | £0.068513 (2.09%) |
| 2038-09-22 | - | - | 1.39726 | £0.087329 | £0.067801 (2.09%) |
| 2039-03-22 | - | - | 1.39726 | £139.813329 | £107.439718 (2.09%) |
| TOTAL | - | - | 1.39726 | £141.996554 | £109.364658 |