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 | 128 | £0.043478 | 1.48013 | £0.092508 | £0.092214 (2.10%) |
| 2026-08-10 | - | - | 1.48013 | £0.092508 | £0.091271 (2.10%) |
| 2027-02-10 | - | - | 1.48013 | £0.092508 | £0.090322 (2.10%) |
| 2027-08-10 | - | - | 1.48013 | £0.092508 | £0.089398 (2.10%) |
| 2028-02-10 | - | - | 1.48013 | £0.092508 | £0.088469 (2.10%) |
| 2028-08-10 | - | - | 1.48013 | £0.092508 | £0.087559 (2.10%) |
| 2029-02-12 | - | - | 1.48013 | £0.092508 | £0.086639 (2.10%) |
| 2029-08-10 | - | - | 1.48013 | £0.092508 | £0.085763 (2.10%) |
| 2030-02-11 | - | - | 1.48013 | £0.092508 | £0.084866 (2.10%) |
| 2030-08-12 | - | - | 1.48013 | £0.092508 | £0.083994 (2.10%) |
| 2031-02-10 | - | - | 1.48013 | £0.092508 | £0.083130 (2.10%) |
| 2031-08-11 | - | - | 1.48013 | £0.092508 | £0.082275 (2.10%) |
| 2032-02-10 | - | - | 1.48013 | £0.092508 | £0.081424 (2.10%) |
| 2032-08-10 | - | - | 1.48013 | £0.092508 | £0.080587 (2.10%) |
| 2033-02-10 | - | - | 1.48013 | £0.092508 | £0.079749 (2.10%) |
| 2033-08-10 | - | - | 1.48013 | £0.092508 | £0.078933 (2.10%) |
| 2034-02-10 | - | - | 1.48013 | £0.092508 | £0.078113 (2.10%) |
| 2034-08-10 | - | - | 1.48013 | £0.092508 | £0.077314 (2.10%) |
| 2035-02-12 | - | - | 1.48013 | £0.092508 | £0.076501 (2.10%) |
| 2035-08-10 | - | - | 1.48013 | £0.092508 | £0.075728 (2.10%) |
| 2036-02-11 | - | - | 1.48013 | £0.092508 | £0.074936 (2.10%) |
| 2036-08-11 | - | - | 1.48013 | £0.092508 | £0.074165 (2.10%) |
| 2037-02-10 | - | - | 1.48013 | £0.092508 | £0.073398 (2.10%) |
| 2037-08-10 | - | - | 1.48013 | £0.092508 | £0.072648 (2.10%) |
| 2038-02-10 | - | - | 1.48013 | £0.092508 | £0.071893 (2.10%) |
| 2038-08-10 | - | - | 1.48013 | £0.092508 | £0.071157 (2.10%) |
| 2039-02-10 | - | - | 1.48013 | £0.092508 | £0.070417 (2.10%) |
| 2039-08-10 | - | - | 1.48013 | £0.092508 | £0.069697 (2.10%) |
| 2040-02-10 | - | - | 1.48013 | £0.092508 | £0.068973 (2.10%) |
| 2040-08-10 | - | - | 1.48013 | £0.092508 | £0.068263 (2.10%) |
| 2041-02-11 | - | - | 1.48013 | £0.092508 | £0.067550 (2.10%) |
| 2041-08-12 | - | - | 1.48013 | £0.092508 | £0.066855 (2.10%) |
| 2042-02-10 | - | - | 1.48013 | £0.092508 | £0.066168 (2.10%) |
| 2042-08-11 | - | - | 1.48013 | £0.092508 | £0.065487 (2.10%) |
| 2043-02-10 | - | - | 1.48013 | £0.092508 | £0.064810 (2.10%) |
| 2043-08-10 | - | - | 1.48013 | £0.092508 | £0.064147 (2.10%) |
| 2044-02-10 | - | - | 1.48013 | £0.092508 | £0.063480 (2.10%) |
| 2044-08-10 | - | - | 1.48013 | £0.092508 | £0.062827 (2.10%) |
| 2045-02-10 | - | - | 1.48013 | £0.092508 | £0.062174 (2.10%) |
| 2045-08-10 | - | - | 1.48013 | £0.092508 | £0.061538 (2.10%) |
| 2046-02-12 | - | - | 1.48013 | £0.092508 | £0.060892 (2.10%) |
| 2046-08-10 | - | - | 1.48013 | £0.092508 | £0.060276 (2.10%) |
| 2047-02-11 | - | - | 1.48013 | £0.092508 | £0.059646 (2.10%) |
| 2047-08-12 | - | - | 1.48013 | £0.092508 | £0.059032 (2.10%) |
| 2048-02-10 | - | - | 1.48013 | £0.092508 | £0.058425 (2.10%) |
| 2048-08-10 | - | - | 1.48013 | £148.105508 | £92.577066 (2.10%) |
| TOTAL | - | - | 1.48013 | £152.268368 | £95.910171 |