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 |
|---|---|---|---|---|---|
| 2026-08-10 | 27 | £0.009323 | 1.48460 | £0.092788 | £0.091999 (2.05%) |
| 2027-02-10 | - | - | 1.48460 | £0.092788 | £0.091065 (2.05%) |
| 2027-08-10 | - | - | 1.48460 | £0.092788 | £0.090156 (2.05%) |
| 2028-02-10 | - | - | 1.48460 | £0.092788 | £0.089240 (2.05%) |
| 2028-08-10 | - | - | 1.48460 | £0.092788 | £0.088344 (2.05%) |
| 2029-02-12 | - | - | 1.48460 | £0.092788 | £0.087438 (2.05%) |
| 2029-08-10 | - | - | 1.48460 | £0.092788 | £0.086574 (2.05%) |
| 2030-02-11 | - | - | 1.48460 | £0.092788 | £0.085691 (2.05%) |
| 2030-08-12 | - | - | 1.48460 | £0.092788 | £0.084830 (2.05%) |
| 2031-02-10 | - | - | 1.48460 | £0.092788 | £0.083978 (2.05%) |
| 2031-08-11 | - | - | 1.48460 | £0.092788 | £0.083135 (2.05%) |
| 2032-02-10 | - | - | 1.48460 | £0.092788 | £0.082296 (2.05%) |
| 2032-08-10 | - | - | 1.48460 | £0.092788 | £0.081469 (2.05%) |
| 2033-02-10 | - | - | 1.48460 | £0.092788 | £0.080642 (2.05%) |
| 2033-08-10 | - | - | 1.48460 | £0.092788 | £0.079837 (2.05%) |
| 2034-02-10 | - | - | 1.48460 | £0.092788 | £0.079026 (2.05%) |
| 2034-08-10 | - | - | 1.48460 | £0.092788 | £0.078237 (2.05%) |
| 2035-02-12 | - | - | 1.48460 | £0.092788 | £0.077434 (2.05%) |
| 2035-08-10 | - | - | 1.48460 | £0.092788 | £0.076670 (2.05%) |
| 2036-02-11 | - | - | 1.48460 | £0.092788 | £0.075887 (2.05%) |
| 2036-08-11 | - | - | 1.48460 | £0.092788 | £0.075125 (2.05%) |
| 2037-02-10 | - | - | 1.48460 | £0.092788 | £0.074367 (2.05%) |
| 2037-08-10 | - | - | 1.48460 | £0.092788 | £0.073624 (2.05%) |
| 2038-02-10 | - | - | 1.48460 | £0.092788 | £0.072877 (2.05%) |
| 2038-08-10 | - | - | 1.48460 | £0.092788 | £0.072149 (2.05%) |
| 2039-02-10 | - | - | 1.48460 | £0.092788 | £0.071416 (2.05%) |
| 2039-08-10 | - | - | 1.48460 | £0.092788 | £0.070703 (2.05%) |
| 2040-02-10 | - | - | 1.48460 | £0.092788 | £0.069985 (2.05%) |
| 2040-08-10 | - | - | 1.48460 | £0.092788 | £0.069283 (2.05%) |
| 2041-02-11 | - | - | 1.48460 | £0.092788 | £0.068576 (2.05%) |
| 2041-08-12 | - | - | 1.48460 | £0.092788 | £0.067887 (2.05%) |
| 2042-02-10 | - | - | 1.48460 | £0.092788 | £0.067205 (2.05%) |
| 2042-08-11 | - | - | 1.48460 | £0.092788 | £0.066530 (2.05%) |
| 2043-02-10 | - | - | 1.48460 | £0.092788 | £0.065859 (2.05%) |
| 2043-08-10 | - | - | 1.48460 | £0.092788 | £0.065201 (2.05%) |
| 2044-02-10 | - | - | 1.48460 | £0.092788 | £0.064539 (2.05%) |
| 2044-08-10 | - | - | 1.48460 | £0.092788 | £0.063891 (2.05%) |
| 2045-02-10 | - | - | 1.48460 | £0.092788 | £0.063242 (2.05%) |
| 2045-08-10 | - | - | 1.48460 | £0.092788 | £0.062611 (2.05%) |
| 2046-02-12 | - | - | 1.48460 | £0.092788 | £0.061968 (2.05%) |
| 2046-08-10 | - | - | 1.48460 | £0.092788 | £0.061356 (2.05%) |
| 2047-02-11 | - | - | 1.48460 | £0.092788 | £0.060730 (2.05%) |
| 2047-08-12 | - | - | 1.48460 | £0.092788 | £0.060120 (2.05%) |
| 2048-02-10 | - | - | 1.48460 | £0.092788 | £0.059517 (2.05%) |
| 2048-08-10 | - | - | 1.48460 | £148.552788 | £94.328734 (2.05%) |
| TOTAL | - | - | 1.48460 | £152.635460 | £97.611445 |