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 |
|---|---|---|---|---|---|
| 2025-08-11 | 161 | £0.055594 | 1.46529 | £0.091581 | £0.091458 (2.37%) |
| 2026-02-10 | - | - | 1.46529 | £0.091581 | £0.090392 (2.37%) |
| 2026-08-10 | - | - | 1.46529 | £0.091581 | £0.089350 (2.37%) |
| 2027-02-10 | - | - | 1.46529 | £0.091581 | £0.088302 (2.37%) |
| 2027-08-10 | - | - | 1.46529 | £0.091581 | £0.087284 (2.37%) |
| 2028-02-10 | - | - | 1.46529 | £0.091581 | £0.086261 (2.37%) |
| 2028-08-10 | - | - | 1.46529 | £0.091581 | £0.085261 (2.37%) |
| 2029-02-12 | - | - | 1.46529 | £0.091581 | £0.084251 (2.37%) |
| 2029-08-10 | - | - | 1.46529 | £0.091581 | £0.083290 (2.37%) |
| 2030-02-11 | - | - | 1.46529 | £0.091581 | £0.082309 (2.37%) |
| 2030-08-12 | - | - | 1.46529 | £0.091581 | £0.081355 (2.37%) |
| 2031-02-10 | - | - | 1.46529 | £0.091581 | £0.080411 (2.37%) |
| 2031-08-11 | - | - | 1.46529 | £0.091581 | £0.079479 (2.37%) |
| 2032-02-10 | - | - | 1.46529 | £0.091581 | £0.078553 (2.37%) |
| 2032-08-10 | - | - | 1.46529 | £0.091581 | £0.077642 (2.37%) |
| 2033-02-10 | - | - | 1.46529 | £0.091581 | £0.076732 (2.37%) |
| 2033-08-10 | - | - | 1.46529 | £0.091581 | £0.075847 (2.37%) |
| 2034-02-10 | - | - | 1.46529 | £0.091581 | £0.074958 (2.37%) |
| 2034-08-10 | - | - | 1.46529 | £0.091581 | £0.074094 (2.37%) |
| 2035-02-12 | - | - | 1.46529 | £0.091581 | £0.073216 (2.37%) |
| 2035-08-10 | - | - | 1.46529 | £0.091581 | £0.072381 (2.37%) |
| 2036-02-11 | - | - | 1.46529 | £0.091581 | £0.071529 (2.37%) |
| 2036-08-11 | - | - | 1.46529 | £0.091581 | £0.070699 (2.37%) |
| 2037-02-10 | - | - | 1.46529 | £0.091581 | £0.069875 (2.37%) |
| 2037-08-10 | - | - | 1.46529 | £0.091581 | £0.069070 (2.37%) |
| 2038-02-10 | - | - | 1.46529 | £0.091581 | £0.068260 (2.37%) |
| 2038-08-10 | - | - | 1.46529 | £0.091581 | £0.067473 (2.37%) |
| 2039-02-10 | - | - | 1.46529 | £0.091581 | £0.066682 (2.37%) |
| 2039-08-10 | - | - | 1.46529 | £0.091581 | £0.065913 (2.37%) |
| 2040-02-10 | - | - | 1.46529 | £0.091581 | £0.065141 (2.37%) |
| 2040-08-10 | - | - | 1.46529 | £0.091581 | £0.064386 (2.37%) |
| 2041-02-11 | - | - | 1.46529 | £0.091581 | £0.063627 (2.37%) |
| 2041-08-12 | - | - | 1.46529 | £0.091581 | £0.062889 (2.37%) |
| 2042-02-10 | - | - | 1.46529 | £0.091581 | £0.062160 (2.37%) |
| 2042-08-11 | - | - | 1.46529 | £0.091581 | £0.061440 (2.37%) |
| 2043-02-10 | - | - | 1.46529 | £0.091581 | £0.060723 (2.37%) |
| 2043-08-10 | - | - | 1.46529 | £0.091581 | £0.060023 (2.37%) |
| 2044-02-10 | - | - | 1.46529 | £0.091581 | £0.059320 (2.37%) |
| 2044-08-10 | - | - | 1.46529 | £0.091581 | £0.058632 (2.37%) |
| 2045-02-10 | - | - | 1.46529 | £0.091581 | £0.057945 (2.37%) |
| 2045-08-10 | - | - | 1.46529 | £0.091581 | £0.057277 (2.37%) |
| 2046-02-12 | - | - | 1.46529 | £0.091581 | £0.056598 (2.37%) |
| 2046-08-10 | - | - | 1.46529 | £0.091581 | £0.055953 (2.37%) |
| 2047-02-11 | - | - | 1.46529 | £0.091581 | £0.055293 (2.37%) |
| 2047-08-12 | - | - | 1.46529 | £0.091581 | £0.054652 (2.37%) |
| 2048-02-10 | - | - | 1.46529 | £0.091581 | £0.054019 (2.37%) |
| 2048-08-10 | - | - | 1.46529 | £146.620581 | £85.481079 (2.37%) |
| TOTAL | - | - | 1.46529 | £150.833307 | £88.753486 |