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 |
|---|---|---|---|---|---|
| 2026-02-10 | 25 | £0.008492 | 1.47263 | £0.092039 | £0.091023 (2.58%) |
| 2026-08-10 | - | - | 1.47263 | £0.092039 | £0.089880 (2.58%) |
| 2027-02-10 | - | - | 1.47263 | £0.092039 | £0.088732 (2.58%) |
| 2027-08-10 | - | - | 1.47263 | £0.092039 | £0.087618 (2.58%) |
| 2028-02-10 | - | - | 1.47263 | £0.092039 | £0.086499 (2.58%) |
| 2028-08-10 | - | - | 1.47263 | £0.092039 | £0.085407 (2.58%) |
| 2029-02-12 | - | - | 1.47263 | £0.092039 | £0.084305 (2.58%) |
| 2029-08-10 | - | - | 1.47263 | £0.092039 | £0.083258 (2.58%) |
| 2030-02-11 | - | - | 1.47263 | £0.092039 | £0.082189 (2.58%) |
| 2030-08-12 | - | - | 1.47263 | £0.092039 | £0.081151 (2.58%) |
| 2031-02-10 | - | - | 1.47263 | £0.092039 | £0.080127 (2.58%) |
| 2031-08-11 | - | - | 1.47263 | £0.092039 | £0.079115 (2.58%) |
| 2032-02-10 | - | - | 1.47263 | £0.092039 | £0.078110 (2.58%) |
| 2032-08-10 | - | - | 1.47263 | £0.092039 | £0.077124 (2.58%) |
| 2033-02-10 | - | - | 1.47263 | £0.092039 | £0.076140 (2.58%) |
| 2033-08-10 | - | - | 1.47263 | £0.092039 | £0.075183 (2.58%) |
| 2034-02-10 | - | - | 1.47263 | £0.092039 | £0.074224 (2.58%) |
| 2034-08-10 | - | - | 1.47263 | £0.092039 | £0.073291 (2.58%) |
| 2035-02-12 | - | - | 1.47263 | £0.092039 | £0.072346 (2.58%) |
| 2035-08-10 | - | - | 1.47263 | £0.092039 | £0.071447 (2.58%) |
| 2036-02-11 | - | - | 1.47263 | £0.092039 | £0.070530 (2.58%) |
| 2036-08-11 | - | - | 1.47263 | £0.092039 | £0.069639 (2.58%) |
| 2037-02-10 | - | - | 1.47263 | £0.092039 | £0.068755 (2.58%) |
| 2037-08-10 | - | - | 1.47263 | £0.092039 | £0.067892 (2.58%) |
| 2038-02-10 | - | - | 1.47263 | £0.092039 | £0.067025 (2.58%) |
| 2038-08-10 | - | - | 1.47263 | £0.092039 | £0.066183 (2.58%) |
| 2039-02-10 | - | - | 1.47263 | £0.092039 | £0.065338 (2.58%) |
| 2039-08-10 | - | - | 1.47263 | £0.092039 | £0.064518 (2.58%) |
| 2040-02-10 | - | - | 1.47263 | £0.092039 | £0.063694 (2.58%) |
| 2040-08-10 | - | - | 1.47263 | £0.092039 | £0.062890 (2.58%) |
| 2041-02-11 | - | - | 1.47263 | £0.092039 | £0.062083 (2.58%) |
| 2041-08-12 | - | - | 1.47263 | £0.092039 | £0.061299 (2.58%) |
| 2042-02-10 | - | - | 1.47263 | £0.092039 | £0.060525 (2.58%) |
| 2042-08-11 | - | - | 1.47263 | £0.092039 | £0.059760 (2.58%) |
| 2043-02-10 | - | - | 1.47263 | £0.092039 | £0.059002 (2.58%) |
| 2043-08-10 | - | - | 1.47263 | £0.092039 | £0.058261 (2.58%) |
| 2044-02-10 | - | - | 1.47263 | £0.092039 | £0.057517 (2.58%) |
| 2044-08-10 | - | - | 1.47263 | £0.092039 | £0.056791 (2.58%) |
| 2045-02-10 | - | - | 1.47263 | £0.092039 | £0.056066 (2.58%) |
| 2045-08-10 | - | - | 1.47263 | £0.092039 | £0.055362 (2.58%) |
| 2046-02-12 | - | - | 1.47263 | £0.092039 | £0.054647 (2.58%) |
| 2046-08-10 | - | - | 1.47263 | £0.092039 | £0.053968 (2.58%) |
| 2047-02-11 | - | - | 1.47263 | £0.092039 | £0.053276 (2.58%) |
| 2047-08-12 | - | - | 1.47263 | £0.092039 | £0.052603 (2.58%) |
| 2048-02-10 | - | - | 1.47263 | £0.092039 | £0.051939 (2.58%) |
| 2048-08-10 | - | - | 1.47263 | £147.355039 | £82.104235 (2.58%) |
| TOTAL | - | - | 1.47263 | £151.496794 | £85.240967 |