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 | 105 | £0.036257 | 1.49487 | £0.093429 | £0.092997 (2.25%) |
| 2027-02-10 | - | - | 1.49487 | £0.093429 | £0.091961 (2.25%) |
| 2027-08-10 | - | - | 1.49487 | £0.093429 | £0.090952 (2.25%) |
| 2028-02-10 | - | - | 1.49487 | £0.093429 | £0.089939 (2.25%) |
| 2028-08-10 | - | - | 1.49487 | £0.093429 | £0.088947 (2.25%) |
| 2029-02-12 | - | - | 1.49487 | £0.093429 | £0.087945 (2.25%) |
| 2029-08-10 | - | - | 1.49487 | £0.093429 | £0.086991 (2.25%) |
| 2030-02-11 | - | - | 1.49487 | £0.093429 | £0.086016 (2.25%) |
| 2030-08-12 | - | - | 1.49487 | £0.093429 | £0.085068 (2.25%) |
| 2031-02-10 | - | - | 1.49487 | £0.093429 | £0.084130 (2.25%) |
| 2031-08-11 | - | - | 1.49487 | £0.093429 | £0.083202 (2.25%) |
| 2032-02-10 | - | - | 1.49487 | £0.093429 | £0.082280 (2.25%) |
| 2032-08-10 | - | - | 1.49487 | £0.093429 | £0.081372 (2.25%) |
| 2033-02-10 | - | - | 1.49487 | £0.093429 | £0.080465 (2.25%) |
| 2033-08-10 | - | - | 1.49487 | £0.093429 | £0.079583 (2.25%) |
| 2034-02-10 | - | - | 1.49487 | £0.093429 | £0.078696 (2.25%) |
| 2034-08-10 | - | - | 1.49487 | £0.093429 | £0.077833 (2.25%) |
| 2035-02-12 | - | - | 1.49487 | £0.093429 | £0.076956 (2.25%) |
| 2035-08-10 | - | - | 1.49487 | £0.093429 | £0.076121 (2.25%) |
| 2036-02-11 | - | - | 1.49487 | £0.093429 | £0.075268 (2.25%) |
| 2036-08-11 | - | - | 1.49487 | £0.093429 | £0.074438 (2.25%) |
| 2037-02-10 | - | - | 1.49487 | £0.093429 | £0.073613 (2.25%) |
| 2037-08-10 | - | - | 1.49487 | £0.093429 | £0.072806 (2.25%) |
| 2038-02-10 | - | - | 1.49487 | £0.093429 | £0.071994 (2.25%) |
| 2038-08-10 | - | - | 1.49487 | £0.093429 | £0.071205 (2.25%) |
| 2039-02-10 | - | - | 1.49487 | £0.093429 | £0.070411 (2.25%) |
| 2039-08-10 | - | - | 1.49487 | £0.093429 | £0.069639 (2.25%) |
| 2040-02-10 | - | - | 1.49487 | £0.093429 | £0.068863 (2.25%) |
| 2040-08-10 | - | - | 1.49487 | £0.093429 | £0.068103 (2.25%) |
| 2041-02-11 | - | - | 1.49487 | £0.093429 | £0.067340 (2.25%) |
| 2041-08-12 | - | - | 1.49487 | £0.093429 | £0.066598 (2.25%) |
| 2042-02-10 | - | - | 1.49487 | £0.093429 | £0.065863 (2.25%) |
| 2042-08-11 | - | - | 1.49487 | £0.093429 | £0.065137 (2.25%) |
| 2043-02-10 | - | - | 1.49487 | £0.093429 | £0.064415 (2.25%) |
| 2043-08-10 | - | - | 1.49487 | £0.093429 | £0.063708 (2.25%) |
| 2044-02-10 | - | - | 1.49487 | £0.093429 | £0.062998 (2.25%) |
| 2044-08-10 | - | - | 1.49487 | £0.093429 | £0.062304 (2.25%) |
| 2045-02-10 | - | - | 1.49487 | £0.093429 | £0.061609 (2.25%) |
| 2045-08-10 | - | - | 1.49487 | £0.093429 | £0.060934 (2.25%) |
| 2046-02-12 | - | - | 1.49487 | £0.093429 | £0.060247 (2.25%) |
| 2046-08-10 | - | - | 1.49487 | £0.093429 | £0.059594 (2.25%) |
| 2047-02-11 | - | - | 1.49487 | £0.093429 | £0.058926 (2.25%) |
| 2047-08-12 | - | - | 1.49487 | £0.093429 | £0.058276 (2.25%) |
| 2048-02-10 | - | - | 1.49487 | £0.093429 | £0.057633 (2.25%) |
| 2048-08-10 | - | - | 1.49487 | £149.580429 | £91.254187 (2.25%) |
| TOTAL | - | - | 1.49487 | £153.691305 | £94.507560 |