TG73 - 0 1/8% Index-linked Treasury Gilt 2073
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 |
|---|---|---|---|---|---|
| 2026-03-23 | 39 | £0.013467 | 1.32217 | £0.082636 | £0.082142 (1.54%) |
| 2026-09-22 | - | - | 1.32217 | £0.082636 | £0.081514 (1.54%) |
| 2027-03-22 | - | - | 1.32217 | £0.082636 | £0.080897 (1.54%) |
| 2027-09-22 | - | - | 1.32217 | £0.082636 | £0.080275 (1.54%) |
| 2028-03-22 | - | - | 1.32217 | £0.082636 | £0.079665 (1.54%) |
| 2028-09-22 | - | - | 1.32217 | £0.082636 | £0.079052 (1.54%) |
| 2029-03-22 | - | - | 1.32217 | £0.082636 | £0.078455 (1.54%) |
| 2029-09-24 | - | - | 1.32217 | £0.082636 | £0.077845 (1.54%) |
| 2030-03-22 | - | - | 1.32217 | £0.082636 | £0.077263 (1.54%) |
| 2030-09-23 | - | - | 1.32217 | £0.082636 | £0.076665 (1.54%) |
| 2031-03-24 | - | - | 1.32217 | £0.082636 | £0.076082 (1.54%) |
| 2031-09-22 | - | - | 1.32217 | £0.082636 | £0.075504 (1.54%) |
| 2032-03-22 | - | - | 1.32217 | £0.082636 | £0.074930 (1.54%) |
| 2032-09-22 | - | - | 1.32217 | £0.082636 | £0.074354 (1.54%) |
| 2033-03-22 | - | - | 1.32217 | £0.082636 | £0.073791 (1.54%) |
| 2033-09-22 | - | - | 1.32217 | £0.082636 | £0.073224 (1.54%) |
| 2034-03-22 | - | - | 1.32217 | £0.082636 | £0.072670 (1.54%) |
| 2034-09-22 | - | - | 1.32217 | £0.082636 | £0.072112 (1.54%) |
| 2035-03-22 | - | - | 1.32217 | £0.082636 | £0.071566 (1.54%) |
| 2035-09-24 | - | - | 1.32217 | £0.082636 | £0.071010 (1.54%) |
| 2036-03-24 | - | - | 1.32217 | £0.082636 | £0.070470 (1.54%) |
| 2036-09-22 | - | - | 1.32217 | £0.082636 | £0.069934 (1.54%) |
| 2037-03-23 | - | - | 1.32217 | £0.082636 | £0.069402 (1.54%) |
| 2037-09-22 | - | - | 1.32217 | £0.082636 | £0.068872 (1.54%) |
| 2038-03-22 | - | - | 1.32217 | £0.082636 | £0.068351 (1.54%) |
| 2038-09-22 | - | - | 1.32217 | £0.082636 | £0.067825 (1.54%) |
| 2039-03-22 | - | - | 1.32217 | £0.082636 | £0.067312 (1.54%) |
| 2039-09-22 | - | - | 1.32217 | £0.082636 | £0.066795 (1.54%) |
| 2040-03-22 | - | - | 1.32217 | £0.082636 | £0.066287 (1.54%) |
| 2040-09-24 | - | - | 1.32217 | £0.082636 | £0.065772 (1.54%) |
| 2041-03-22 | - | - | 1.32217 | £0.082636 | £0.065280 (1.54%) |
| 2041-09-23 | - | - | 1.32217 | £0.082636 | £0.064775 (1.54%) |
| 2042-03-24 | - | - | 1.32217 | £0.082636 | £0.064283 (1.54%) |
| 2042-09-22 | - | - | 1.32217 | £0.082636 | £0.063794 (1.54%) |
| 2043-03-23 | - | - | 1.32217 | £0.082636 | £0.063309 (1.54%) |
| 2043-09-22 | - | - | 1.32217 | £0.082636 | £0.062825 (1.54%) |
| 2044-03-22 | - | - | 1.32217 | £0.082636 | £0.062347 (1.54%) |
| 2044-09-22 | - | - | 1.32217 | £0.082636 | £0.061868 (1.54%) |
| 2045-03-22 | - | - | 1.32217 | £0.082636 | £0.061400 (1.54%) |
| 2045-09-22 | - | - | 1.32217 | £0.082636 | £0.060928 (1.54%) |
| 2046-03-22 | - | - | 1.32217 | £0.082636 | £0.060467 (1.54%) |
| 2046-09-24 | - | - | 1.32217 | £0.082636 | £0.059997 (1.54%) |
| 2047-03-22 | - | - | 1.32217 | £0.082636 | £0.059548 (1.54%) |
| 2047-09-23 | - | - | 1.32217 | £0.082636 | £0.059088 (1.54%) |
| 2048-03-23 | - | - | 1.32217 | £0.082636 | £0.058639 (1.54%) |
| 2048-09-22 | - | - | 1.32217 | £0.082636 | £0.058190 (1.54%) |
| 2049-03-22 | - | - | 1.32217 | £0.082636 | £0.057750 (1.54%) |
| 2049-09-22 | - | - | 1.32217 | £0.082636 | £0.057306 (1.54%) |
| 2050-03-22 | - | - | 1.32217 | £0.082636 | £0.056873 (1.54%) |
| 2050-09-22 | - | - | 1.32217 | £0.082636 | £0.056436 (1.54%) |
| 2051-03-22 | - | - | 1.32217 | £0.082636 | £0.056009 (1.54%) |
| 2051-09-22 | - | - | 1.32217 | £0.082636 | £0.055578 (1.54%) |
| 2052-03-22 | - | - | 1.32217 | £0.082636 | £0.055155 (1.54%) |
| 2052-09-23 | - | - | 1.32217 | £0.082636 | £0.054729 (1.54%) |
| 2053-03-24 | - | - | 1.32217 | £0.082636 | £0.054313 (1.54%) |
| 2053-09-22 | - | - | 1.32217 | £0.082636 | £0.053900 (1.54%) |
| 2054-03-23 | - | - | 1.32217 | £0.082636 | £0.053490 (1.54%) |
| 2054-09-22 | - | - | 1.32217 | £0.082636 | £0.053081 (1.54%) |
| 2055-03-22 | - | - | 1.32217 | £0.082636 | £0.052680 (1.54%) |
| 2055-09-22 | - | - | 1.32217 | £0.082636 | £0.052275 (1.54%) |
| 2056-03-22 | - | - | 1.32217 | £0.082636 | £0.051877 (1.54%) |
| 2056-09-22 | - | - | 1.32217 | £0.082636 | £0.051478 (1.54%) |
| 2057-03-22 | - | - | 1.32217 | £0.082636 | £0.051089 (1.54%) |
| 2057-09-24 | - | - | 1.32217 | £0.082636 | £0.050692 (1.54%) |
| 2058-03-22 | - | - | 1.32217 | £0.082636 | £0.050313 (1.54%) |
| 2058-09-23 | - | - | 1.32217 | £0.082636 | £0.049924 (1.54%) |
| 2059-03-24 | - | - | 1.32217 | £0.082636 | £0.049544 (1.54%) |
| 2059-09-22 | - | - | 1.32217 | £0.082636 | £0.049167 (1.54%) |
| 2060-03-22 | - | - | 1.32217 | £0.082636 | £0.048794 (1.54%) |
| 2060-09-22 | - | - | 1.32217 | £0.082636 | £0.048418 (1.54%) |
| 2061-03-22 | - | - | 1.32217 | £0.082636 | £0.048052 (1.54%) |
| 2061-09-22 | - | - | 1.32217 | £0.082636 | £0.047683 (1.54%) |
| 2062-03-22 | - | - | 1.32217 | £0.082636 | £0.047322 (1.54%) |
| 2062-09-22 | - | - | 1.32217 | £0.082636 | £0.046958 (1.54%) |
| 2063-03-22 | - | - | 1.32217 | £0.082636 | £0.046603 (1.54%) |
| 2063-09-24 | - | - | 1.32217 | £0.082636 | £0.046241 (1.54%) |
| 2064-03-24 | - | - | 1.32217 | £0.082636 | £0.045889 (1.54%) |
| 2064-09-22 | - | - | 1.32217 | £0.082636 | £0.045541 (1.54%) |
| 2065-03-23 | - | - | 1.32217 | £0.082636 | £0.045194 (1.54%) |
| 2065-09-22 | - | - | 1.32217 | £0.082636 | £0.044849 (1.54%) |
| 2066-03-22 | - | - | 1.32217 | £0.082636 | £0.044509 (1.54%) |
| 2066-09-22 | - | - | 1.32217 | £0.082636 | £0.044167 (1.54%) |
| 2067-03-22 | - | - | 1.32217 | £0.082636 | £0.043833 (1.54%) |
| 2067-09-22 | - | - | 1.32217 | £0.082636 | £0.043496 (1.54%) |
| 2068-03-22 | - | - | 1.32217 | £0.082636 | £0.043165 (1.54%) |
| 2068-09-24 | - | - | 1.32217 | £0.082636 | £0.042830 (1.54%) |
| 2069-03-22 | - | - | 1.32217 | £0.082636 | £0.042510 (1.54%) |
| 2069-09-23 | - | - | 1.32217 | £0.082636 | £0.042181 (1.54%) |
| 2070-03-24 | - | - | 1.32217 | £0.082636 | £0.041860 (1.54%) |
| 2070-09-22 | - | - | 1.32217 | £0.082636 | £0.041542 (1.54%) |
| 2071-03-23 | - | - | 1.32217 | £0.082636 | £0.041226 (1.54%) |
| 2071-09-22 | - | - | 1.32217 | £0.082636 | £0.040911 (1.54%) |
| 2072-03-22 | - | - | 1.32217 | £0.082636 | £0.040600 (1.54%) |
| 2072-09-22 | - | - | 1.32217 | £0.082636 | £0.040288 (1.54%) |
| 2073-03-22 | - | - | 1.32217 | £132.299636 | £64.012409 (1.54%) |
| TOTAL | - | - | 1.32217 | £140.067420 | £69.537504 |