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 | 13 | £0.004489 | 1.48431 | £0.092769 | £0.091933 (1.99%) |
| 2027-02-10 | - | - | 1.48431 | £0.092769 | £0.091026 (1.99%) |
| 2027-08-10 | - | - | 1.48431 | £0.092769 | £0.090143 (1.99%) |
| 2028-02-10 | - | - | 1.48431 | £0.092769 | £0.089254 (1.99%) |
| 2028-08-10 | - | - | 1.48431 | £0.092769 | £0.088383 (1.99%) |
| 2029-02-12 | - | - | 1.48431 | £0.092769 | £0.087502 (1.99%) |
| 2029-08-10 | - | - | 1.48431 | £0.092769 | £0.086662 (1.99%) |
| 2030-02-11 | - | - | 1.48431 | £0.092769 | £0.085803 (1.99%) |
| 2030-08-12 | - | - | 1.48431 | £0.092769 | £0.084966 (1.99%) |
| 2031-02-10 | - | - | 1.48431 | £0.092769 | £0.084137 (1.99%) |
| 2031-08-11 | - | - | 1.48431 | £0.092769 | £0.083316 (1.99%) |
| 2032-02-10 | - | - | 1.48431 | £0.092769 | £0.082498 (1.99%) |
| 2032-08-10 | - | - | 1.48431 | £0.092769 | £0.081693 (1.99%) |
| 2033-02-10 | - | - | 1.48431 | £0.092769 | £0.080888 (1.99%) |
| 2033-08-10 | - | - | 1.48431 | £0.092769 | £0.080103 (1.99%) |
| 2034-02-10 | - | - | 1.48431 | £0.092769 | £0.079312 (1.99%) |
| 2034-08-10 | - | - | 1.48431 | £0.092769 | £0.078543 (1.99%) |
| 2035-02-12 | - | - | 1.48431 | £0.092769 | £0.077760 (1.99%) |
| 2035-08-10 | - | - | 1.48431 | £0.092769 | £0.077014 (1.99%) |
| 2036-02-11 | - | - | 1.48431 | £0.092769 | £0.076250 (1.99%) |
| 2036-08-11 | - | - | 1.48431 | £0.092769 | £0.075506 (1.99%) |
| 2037-02-10 | - | - | 1.48431 | £0.092769 | £0.074765 (1.99%) |
| 2037-08-10 | - | - | 1.48431 | £0.092769 | £0.074040 (1.99%) |
| 2038-02-10 | - | - | 1.48431 | £0.092769 | £0.073309 (1.99%) |
| 2038-08-10 | - | - | 1.48431 | £0.092769 | £0.072598 (1.99%) |
| 2039-02-10 | - | - | 1.48431 | £0.092769 | £0.071882 (1.99%) |
| 2039-08-10 | - | - | 1.48431 | £0.092769 | £0.071184 (1.99%) |
| 2040-02-10 | - | - | 1.48431 | £0.092769 | £0.070482 (1.99%) |
| 2040-08-10 | - | - | 1.48431 | £0.092769 | £0.069794 (1.99%) |
| 2041-02-11 | - | - | 1.48431 | £0.092769 | £0.069102 (1.99%) |
| 2041-08-12 | - | - | 1.48431 | £0.092769 | £0.068428 (1.99%) |
| 2042-02-10 | - | - | 1.48431 | £0.092769 | £0.067760 (1.99%) |
| 2042-08-11 | - | - | 1.48431 | £0.092769 | £0.067099 (1.99%) |
| 2043-02-10 | - | - | 1.48431 | £0.092769 | £0.066441 (1.99%) |
| 2043-08-10 | - | - | 1.48431 | £0.092769 | £0.065796 (1.99%) |
| 2044-02-10 | - | - | 1.48431 | £0.092769 | £0.065147 (1.99%) |
| 2044-08-10 | - | - | 1.48431 | £0.092769 | £0.064512 (1.99%) |
| 2045-02-10 | - | - | 1.48431 | £0.092769 | £0.063875 (1.99%) |
| 2045-08-10 | - | - | 1.48431 | £0.092769 | £0.063256 (1.99%) |
| 2046-02-12 | - | - | 1.48431 | £0.092769 | £0.062625 (1.99%) |
| 2046-08-10 | - | - | 1.48431 | £0.092769 | £0.062024 (1.99%) |
| 2047-02-11 | - | - | 1.48431 | £0.092769 | £0.061409 (1.99%) |
| 2047-08-12 | - | - | 1.48431 | £0.092769 | £0.060810 (1.99%) |
| 2048-02-10 | - | - | 1.48431 | £0.092769 | £0.060216 (1.99%) |
| 2048-08-10 | - | - | 1.48431 | £148.523769 | £95.465984 (1.99%) |
| TOTAL | - | - | 1.48431 | £152.605605 | £98.765229 |