TG48 - 0 1/8% Index-linked Treasury Gilt 2048
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 |
|---|---|---|---|---|---|
| 2026-08-10 | 57 | £0.019682 | 1.48046 | £0.092529 | £0.091863 (2.15%) |
| 2027-02-10 | - | - | 1.48046 | £0.092529 | £0.090883 (2.15%) |
| 2027-08-10 | - | - | 1.48046 | £0.092529 | £0.089929 (2.15%) |
| 2028-02-10 | - | - | 1.48046 | £0.092529 | £0.088970 (2.15%) |
| 2028-08-10 | - | - | 1.48046 | £0.092529 | £0.088031 (2.15%) |
| 2029-02-12 | - | - | 1.48046 | £0.092529 | £0.087082 (2.15%) |
| 2029-08-10 | - | - | 1.48046 | £0.092529 | £0.086179 (2.15%) |
| 2030-02-11 | - | - | 1.48046 | £0.092529 | £0.085255 (2.15%) |
| 2030-08-12 | - | - | 1.48046 | £0.092529 | £0.084355 (2.15%) |
| 2031-02-10 | - | - | 1.48046 | £0.092529 | £0.083465 (2.15%) |
| 2031-08-11 | - | - | 1.48046 | £0.092529 | £0.082584 (2.15%) |
| 2032-02-10 | - | - | 1.48046 | £0.092529 | £0.081708 (2.15%) |
| 2032-08-10 | - | - | 1.48046 | £0.092529 | £0.080846 (2.15%) |
| 2033-02-10 | - | - | 1.48046 | £0.092529 | £0.079984 (2.15%) |
| 2033-08-10 | - | - | 1.48046 | £0.092529 | £0.079145 (2.15%) |
| 2034-02-10 | - | - | 1.48046 | £0.092529 | £0.078301 (2.15%) |
| 2034-08-10 | - | - | 1.48046 | £0.092529 | £0.077479 (2.15%) |
| 2035-02-12 | - | - | 1.48046 | £0.092529 | £0.076644 (2.15%) |
| 2035-08-10 | - | - | 1.48046 | £0.092529 | £0.075848 (2.15%) |
| 2036-02-11 | - | - | 1.48046 | £0.092529 | £0.075035 (2.15%) |
| 2036-08-11 | - | - | 1.48046 | £0.092529 | £0.074243 (2.15%) |
| 2037-02-10 | - | - | 1.48046 | £0.092529 | £0.073456 (2.15%) |
| 2037-08-10 | - | - | 1.48046 | £0.092529 | £0.072685 (2.15%) |
| 2038-02-10 | - | - | 1.48046 | £0.092529 | £0.071910 (2.15%) |
| 2038-08-10 | - | - | 1.48046 | £0.092529 | £0.071155 (2.15%) |
| 2039-02-10 | - | - | 1.48046 | £0.092529 | £0.070396 (2.15%) |
| 2039-08-10 | - | - | 1.48046 | £0.092529 | £0.069658 (2.15%) |
| 2040-02-10 | - | - | 1.48046 | £0.092529 | £0.068915 (2.15%) |
| 2040-08-10 | - | - | 1.48046 | £0.092529 | £0.068187 (2.15%) |
| 2041-02-11 | - | - | 1.48046 | £0.092529 | £0.067456 (2.15%) |
| 2041-08-12 | - | - | 1.48046 | £0.092529 | £0.066745 (2.15%) |
| 2042-02-10 | - | - | 1.48046 | £0.092529 | £0.066040 (2.15%) |
| 2042-08-11 | - | - | 1.48046 | £0.092529 | £0.065344 (2.15%) |
| 2043-02-10 | - | - | 1.48046 | £0.092529 | £0.064650 (2.15%) |
| 2043-08-10 | - | - | 1.48046 | £0.092529 | £0.063972 (2.15%) |
| 2044-02-10 | - | - | 1.48046 | £0.092529 | £0.063290 (2.15%) |
| 2044-08-10 | - | - | 1.48046 | £0.092529 | £0.062622 (2.15%) |
| 2045-02-10 | - | - | 1.48046 | £0.092529 | £0.061954 (2.15%) |
| 2045-08-10 | - | - | 1.48046 | £0.092529 | £0.061304 (2.15%) |
| 2046-02-12 | - | - | 1.48046 | £0.092529 | £0.060643 (2.15%) |
| 2046-08-10 | - | - | 1.48046 | £0.092529 | £0.060014 (2.15%) |
| 2047-02-11 | - | - | 1.48046 | £0.092529 | £0.059370 (2.15%) |
| 2047-08-12 | - | - | 1.48046 | £0.092529 | £0.058744 (2.15%) |
| 2048-02-10 | - | - | 1.48046 | £0.092529 | £0.058124 (2.15%) |
| 2048-08-10 | - | - | 1.48046 | £148.138529 | £92.074483 (2.15%) |
| TOTAL | - | - | 1.48046 | £152.209805 | £95.318946 |