TG48 - 0 1/8% Index-linked Treasury Gilt 2048
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-08-11 | 68 | £0.025 | 1.4385 | £0.0899 | £0.089 (2.22%) |
| 2026-02-10 | - | - | 1.4385 | £0.0899 | £0.088 (2.22%) |
| 2026-08-10 | - | - | 1.4385 | £0.0899 | £0.087 (2.22%) |
| 2027-02-10 | - | - | 1.4385 | £0.0899 | £0.086 (2.22%) |
| 2027-08-10 | - | - | 1.4385 | £0.0899 | £0.085 (2.22%) |
| 2028-02-10 | - | - | 1.4385 | £0.0899 | £0.085 (2.22%) |
| 2028-08-10 | - | - | 1.4385 | £0.0899 | £0.084 (2.22%) |
| 2029-02-12 | - | - | 1.4385 | £0.0899 | £0.083 (2.22%) |
| 2029-08-10 | - | - | 1.4385 | £0.0899 | £0.082 (2.22%) |
| 2030-02-11 | - | - | 1.4385 | £0.0899 | £0.081 (2.22%) |
| 2030-08-12 | - | - | 1.4385 | £0.0899 | £0.080 (2.22%) |
| 2031-02-10 | - | - | 1.4385 | £0.0899 | £0.079 (2.22%) |
| 2031-08-11 | - | - | 1.4385 | £0.0899 | £0.078 (2.22%) |
| 2032-02-10 | - | - | 1.4385 | £0.0899 | £0.077 (2.22%) |
| 2032-08-10 | - | - | 1.4385 | £0.0899 | £0.077 (2.22%) |
| 2033-02-10 | - | - | 1.4385 | £0.0899 | £0.076 (2.22%) |
| 2033-08-10 | - | - | 1.4385 | £0.0899 | £0.075 (2.22%) |
| 2034-02-10 | - | - | 1.4385 | £0.0899 | £0.074 (2.22%) |
| 2034-08-10 | - | - | 1.4385 | £0.0899 | £0.073 (2.22%) |
| 2035-02-12 | - | - | 1.4385 | £0.0899 | £0.072 (2.22%) |
| 2035-08-10 | - | - | 1.4385 | £0.0899 | £0.072 (2.22%) |
| 2036-02-11 | - | - | 1.4385 | £0.0899 | £0.071 (2.22%) |
| 2036-08-11 | - | - | 1.4385 | £0.0899 | £0.070 (2.22%) |
| 2037-02-10 | - | - | 1.4385 | £0.0899 | £0.069 (2.22%) |
| 2037-08-10 | - | - | 1.4385 | £0.0899 | £0.069 (2.22%) |
| 2038-02-10 | - | - | 1.4385 | £0.0899 | £0.068 (2.22%) |
| 2038-08-10 | - | - | 1.4385 | £0.0899 | £0.067 (2.22%) |
| 2039-02-10 | - | - | 1.4385 | £0.0899 | £0.066 (2.22%) |
| 2039-08-10 | - | - | 1.4385 | £0.0899 | £0.066 (2.22%) |
| 2040-02-10 | - | - | 1.4385 | £0.0899 | £0.065 (2.22%) |
| 2040-08-10 | - | - | 1.4385 | £0.0899 | £0.064 (2.22%) |
| 2041-02-11 | - | - | 1.4385 | £0.0899 | £0.064 (2.22%) |
| 2041-08-12 | - | - | 1.4385 | £0.0899 | £0.063 (2.22%) |
| 2042-02-10 | - | - | 1.4385 | £0.0899 | £0.062 (2.22%) |
| 2042-08-11 | - | - | 1.4385 | £0.0899 | £0.061 (2.22%) |
| 2043-02-10 | - | - | 1.4385 | £0.0899 | £0.061 (2.22%) |
| 2043-08-10 | - | - | 1.4385 | £0.0899 | £0.060 (2.22%) |
| 2044-02-10 | - | - | 1.4385 | £0.0899 | £0.059 (2.22%) |
| 2044-08-10 | - | - | 1.4385 | £0.0899 | £0.059 (2.22%) |
| 2045-02-10 | - | - | 1.4385 | £0.0899 | £0.058 (2.22%) |
| 2045-08-10 | - | - | 1.4385 | £0.0899 | £0.058 (2.22%) |
| 2046-02-12 | - | - | 1.4385 | £0.0899 | £0.057 (2.22%) |
| 2046-08-10 | - | - | 1.4385 | £0.0899 | £0.056 (2.22%) |
| 2047-02-11 | - | - | 1.4385 | £0.0899 | £0.056 (2.22%) |
| 2047-08-12 | - | - | 1.4385 | £0.0899 | £0.055 (2.22%) |
| 2048-02-10 | - | - | 1.4385 | £0.0899 | £0.054 (2.22%) |
| 2048-08-10 | - | - | 1.4385 | £143.9435 | £86.265 (2.22%) |
| TOTAL | - | - | 1.4385 | £148.0793 | £89.508 |