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 | 82 | £0.027853 | 1.48348 | £0.092718 | £0.092182 (2.10%) |
| 2026-08-10 | - | - | 1.48348 | £0.092718 | £0.091238 (2.10%) |
| 2027-02-10 | - | - | 1.48348 | £0.092718 | £0.090289 (2.10%) |
| 2027-08-10 | - | - | 1.48348 | £0.092718 | £0.089365 (2.10%) |
| 2028-02-10 | - | - | 1.48348 | £0.092718 | £0.088435 (2.10%) |
| 2028-08-10 | - | - | 1.48348 | £0.092718 | £0.087525 (2.10%) |
| 2029-02-12 | - | - | 1.48348 | £0.092718 | £0.086604 (2.10%) |
| 2029-08-10 | - | - | 1.48348 | £0.092718 | £0.085727 (2.10%) |
| 2030-02-11 | - | - | 1.48348 | £0.092718 | £0.084830 (2.10%) |
| 2030-08-12 | - | - | 1.48348 | £0.092718 | £0.083957 (2.10%) |
| 2031-02-10 | - | - | 1.48348 | £0.092718 | £0.083093 (2.10%) |
| 2031-08-11 | - | - | 1.48348 | £0.092718 | £0.082238 (2.10%) |
| 2032-02-10 | - | - | 1.48348 | £0.092718 | £0.081387 (2.10%) |
| 2032-08-10 | - | - | 1.48348 | £0.092718 | £0.080549 (2.10%) |
| 2033-02-10 | - | - | 1.48348 | £0.092718 | £0.079711 (2.10%) |
| 2033-08-10 | - | - | 1.48348 | £0.092718 | £0.078895 (2.10%) |
| 2034-02-10 | - | - | 1.48348 | £0.092718 | £0.078074 (2.10%) |
| 2034-08-10 | - | - | 1.48348 | £0.092718 | £0.077275 (2.10%) |
| 2035-02-12 | - | - | 1.48348 | £0.092718 | £0.076462 (2.10%) |
| 2035-08-10 | - | - | 1.48348 | £0.092718 | £0.075688 (2.10%) |
| 2036-02-11 | - | - | 1.48348 | £0.092718 | £0.074896 (2.10%) |
| 2036-08-11 | - | - | 1.48348 | £0.092718 | £0.074125 (2.10%) |
| 2037-02-10 | - | - | 1.48348 | £0.092718 | £0.073358 (2.10%) |
| 2037-08-10 | - | - | 1.48348 | £0.092718 | £0.072607 (2.10%) |
| 2038-02-10 | - | - | 1.48348 | £0.092718 | £0.071851 (2.10%) |
| 2038-08-10 | - | - | 1.48348 | £0.092718 | £0.071116 (2.10%) |
| 2039-02-10 | - | - | 1.48348 | £0.092718 | £0.070376 (2.10%) |
| 2039-08-10 | - | - | 1.48348 | £0.092718 | £0.069656 (2.10%) |
| 2040-02-10 | - | - | 1.48348 | £0.092718 | £0.068931 (2.10%) |
| 2040-08-10 | - | - | 1.48348 | £0.092718 | £0.068221 (2.10%) |
| 2041-02-11 | - | - | 1.48348 | £0.092718 | £0.067508 (2.10%) |
| 2041-08-12 | - | - | 1.48348 | £0.092718 | £0.066813 (2.10%) |
| 2042-02-10 | - | - | 1.48348 | £0.092718 | £0.066125 (2.10%) |
| 2042-08-11 | - | - | 1.48348 | £0.092718 | £0.065444 (2.10%) |
| 2043-02-10 | - | - | 1.48348 | £0.092718 | £0.064767 (2.10%) |
| 2043-08-10 | - | - | 1.48348 | £0.092718 | £0.064104 (2.10%) |
| 2044-02-10 | - | - | 1.48348 | £0.092718 | £0.063437 (2.10%) |
| 2044-08-10 | - | - | 1.48348 | £0.092718 | £0.062784 (2.10%) |
| 2045-02-10 | - | - | 1.48348 | £0.092718 | £0.062131 (2.10%) |
| 2045-08-10 | - | - | 1.48348 | £0.092718 | £0.061495 (2.10%) |
| 2046-02-12 | - | - | 1.48348 | £0.092718 | £0.060848 (2.10%) |
| 2046-08-10 | - | - | 1.48348 | £0.092718 | £0.060232 (2.10%) |
| 2047-02-11 | - | - | 1.48348 | £0.092718 | £0.059602 (2.10%) |
| 2047-08-12 | - | - | 1.48348 | £0.092718 | £0.058988 (2.10%) |
| 2048-02-10 | - | - | 1.48348 | £0.092718 | £0.058381 (2.10%) |
| 2048-08-10 | - | - | 1.48348 | £148.440718 | £92.505723 (2.10%) |
| TOTAL | - | - | 1.48348 | £152.613028 | £95.837040 |