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 | 121 | £0.041782 | 1.50076 | £0.093798 | £0.093440 (2.35%) |
| 2027-02-10 | - | - | 1.50076 | £0.093798 | £0.092351 (2.35%) |
| 2027-08-10 | - | - | 1.50076 | £0.093798 | £0.091293 (2.35%) |
| 2028-02-10 | - | - | 1.50076 | £0.093798 | £0.090229 (2.35%) |
| 2028-08-10 | - | - | 1.50076 | £0.093798 | £0.089189 (2.35%) |
| 2029-02-12 | - | - | 1.50076 | £0.093798 | £0.088138 (2.35%) |
| 2029-08-10 | - | - | 1.50076 | £0.093798 | £0.087139 (2.35%) |
| 2030-02-11 | - | - | 1.50076 | £0.093798 | £0.086118 (2.35%) |
| 2030-08-12 | - | - | 1.50076 | £0.093798 | £0.085125 (2.35%) |
| 2031-02-10 | - | - | 1.50076 | £0.093798 | £0.084144 (2.35%) |
| 2031-08-11 | - | - | 1.50076 | £0.093798 | £0.083174 (2.35%) |
| 2032-02-10 | - | - | 1.50076 | £0.093798 | £0.082210 (2.35%) |
| 2032-08-10 | - | - | 1.50076 | £0.093798 | £0.081263 (2.35%) |
| 2033-02-10 | - | - | 1.50076 | £0.093798 | £0.080316 (2.35%) |
| 2033-08-10 | - | - | 1.50076 | £0.093798 | £0.079395 (2.35%) |
| 2034-02-10 | - | - | 1.50076 | £0.093798 | £0.078470 (2.35%) |
| 2034-08-10 | - | - | 1.50076 | £0.093798 | £0.077570 (2.35%) |
| 2035-02-12 | - | - | 1.50076 | £0.093798 | £0.076657 (2.35%) |
| 2035-08-10 | - | - | 1.50076 | £0.093798 | £0.075788 (2.35%) |
| 2036-02-11 | - | - | 1.50076 | £0.093798 | £0.074900 (2.35%) |
| 2036-08-11 | - | - | 1.50076 | £0.093798 | £0.074036 (2.35%) |
| 2037-02-10 | - | - | 1.50076 | £0.093798 | £0.073178 (2.35%) |
| 2037-08-10 | - | - | 1.50076 | £0.093798 | £0.072339 (2.35%) |
| 2038-02-10 | - | - | 1.50076 | £0.093798 | £0.071496 (2.35%) |
| 2038-08-10 | - | - | 1.50076 | £0.093798 | £0.070677 (2.35%) |
| 2039-02-10 | - | - | 1.50076 | £0.093798 | £0.069853 (2.35%) |
| 2039-08-10 | - | - | 1.50076 | £0.093798 | £0.069052 (2.35%) |
| 2040-02-10 | - | - | 1.50076 | £0.093798 | £0.068248 (2.35%) |
| 2040-08-10 | - | - | 1.50076 | £0.093798 | £0.067461 (2.35%) |
| 2041-02-11 | - | - | 1.50076 | £0.093798 | £0.066671 (2.35%) |
| 2041-08-12 | - | - | 1.50076 | £0.093798 | £0.065902 (2.35%) |
| 2042-02-10 | - | - | 1.50076 | £0.093798 | £0.065143 (2.35%) |
| 2042-08-11 | - | - | 1.50076 | £0.093798 | £0.064392 (2.35%) |
| 2043-02-10 | - | - | 1.50076 | £0.093798 | £0.063645 (2.35%) |
| 2043-08-10 | - | - | 1.50076 | £0.093798 | £0.062916 (2.35%) |
| 2044-02-10 | - | - | 1.50076 | £0.093798 | £0.062183 (2.35%) |
| 2044-08-10 | - | - | 1.50076 | £0.093798 | £0.061466 (2.35%) |
| 2045-02-10 | - | - | 1.50076 | £0.093798 | £0.060750 (2.35%) |
| 2045-08-10 | - | - | 1.50076 | £0.093798 | £0.060053 (2.35%) |
| 2046-02-12 | - | - | 1.50076 | £0.093798 | £0.059346 (2.35%) |
| 2046-08-10 | - | - | 1.50076 | £0.093798 | £0.058673 (2.35%) |
| 2047-02-11 | - | - | 1.50076 | £0.093798 | £0.057986 (2.35%) |
| 2047-08-12 | - | - | 1.50076 | £0.093798 | £0.057317 (2.35%) |
| 2048-02-10 | - | - | 1.50076 | £0.093798 | £0.056657 (2.35%) |
| 2048-08-10 | - | - | 1.50076 | £150.169798 | £89.661279 (2.35%) |
| TOTAL | - | - | 1.50076 | £154.296910 | £92.897630 |