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 | 148 | £0.051105 | 1.50878 | £0.094299 | £0.094095 (2.42%) |
| 2027-02-10 | - | - | 1.50878 | £0.094299 | £0.092969 (2.42%) |
| 2027-08-10 | - | - | 1.50878 | £0.094299 | £0.091874 (2.42%) |
| 2028-02-10 | - | - | 1.50878 | £0.094299 | £0.090773 (2.42%) |
| 2028-08-10 | - | - | 1.50878 | £0.094299 | £0.089698 (2.42%) |
| 2029-02-12 | - | - | 1.50878 | £0.094299 | £0.088613 (2.42%) |
| 2029-08-10 | - | - | 1.50878 | £0.094299 | £0.087580 (2.42%) |
| 2030-02-11 | - | - | 1.50878 | £0.094299 | £0.086526 (2.42%) |
| 2030-08-12 | - | - | 1.50878 | £0.094299 | £0.085501 (2.42%) |
| 2031-02-10 | - | - | 1.50878 | £0.094299 | £0.084488 (2.42%) |
| 2031-08-11 | - | - | 1.50878 | £0.094299 | £0.083487 (2.42%) |
| 2032-02-10 | - | - | 1.50878 | £0.094299 | £0.082493 (2.42%) |
| 2032-08-10 | - | - | 1.50878 | £0.094299 | £0.081516 (2.42%) |
| 2033-02-10 | - | - | 1.50878 | £0.094299 | £0.080540 (2.42%) |
| 2033-08-10 | - | - | 1.50878 | £0.094299 | £0.079591 (2.42%) |
| 2034-02-10 | - | - | 1.50878 | £0.094299 | £0.078638 (2.42%) |
| 2034-08-10 | - | - | 1.50878 | £0.094299 | £0.077712 (2.42%) |
| 2035-02-12 | - | - | 1.50878 | £0.094299 | £0.076771 (2.42%) |
| 2035-08-10 | - | - | 1.50878 | £0.094299 | £0.075876 (2.42%) |
| 2036-02-11 | - | - | 1.50878 | £0.094299 | £0.074963 (2.42%) |
| 2036-08-11 | - | - | 1.50878 | £0.094299 | £0.074075 (2.42%) |
| 2037-02-10 | - | - | 1.50878 | £0.094299 | £0.073193 (2.42%) |
| 2037-08-10 | - | - | 1.50878 | £0.094299 | £0.072331 (2.42%) |
| 2038-02-10 | - | - | 1.50878 | £0.094299 | £0.071465 (2.42%) |
| 2038-08-10 | - | - | 1.50878 | £0.094299 | £0.070623 (2.42%) |
| 2039-02-10 | - | - | 1.50878 | £0.094299 | £0.069777 (2.42%) |
| 2039-08-10 | - | - | 1.50878 | £0.094299 | £0.068955 (2.42%) |
| 2040-02-10 | - | - | 1.50878 | £0.094299 | £0.068129 (2.42%) |
| 2040-08-10 | - | - | 1.50878 | £0.094299 | £0.067322 (2.42%) |
| 2041-02-11 | - | - | 1.50878 | £0.094299 | £0.066512 (2.42%) |
| 2041-08-12 | - | - | 1.50878 | £0.094299 | £0.065724 (2.42%) |
| 2042-02-10 | - | - | 1.50878 | £0.094299 | £0.064945 (2.42%) |
| 2042-08-11 | - | - | 1.50878 | £0.094299 | £0.064176 (2.42%) |
| 2043-02-10 | - | - | 1.50878 | £0.094299 | £0.063412 (2.42%) |
| 2043-08-10 | - | - | 1.50878 | £0.094299 | £0.062665 (2.42%) |
| 2044-02-10 | - | - | 1.50878 | £0.094299 | £0.061914 (2.42%) |
| 2044-08-10 | - | - | 1.50878 | £0.094299 | £0.061181 (2.42%) |
| 2045-02-10 | - | - | 1.50878 | £0.094299 | £0.060449 (2.42%) |
| 2045-08-10 | - | - | 1.50878 | £0.094299 | £0.059736 (2.42%) |
| 2046-02-12 | - | - | 1.50878 | £0.094299 | £0.059013 (2.42%) |
| 2046-08-10 | - | - | 1.50878 | £0.094299 | £0.058326 (2.42%) |
| 2047-02-11 | - | - | 1.50878 | £0.094299 | £0.057624 (2.42%) |
| 2047-08-12 | - | - | 1.50878 | £0.094299 | £0.056941 (2.42%) |
| 2048-02-10 | - | - | 1.50878 | £0.094299 | £0.056267 (2.42%) |
| 2048-08-10 | - | - | 1.50878 | £150.972299 | £89.015564 (2.42%) |
| TOTAL | - | - | 1.50878 | £155.121455 | £92.254022 |