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 |
|---|---|---|---|---|---|
| 2025-09-22 | 121 | £0.041101 | 1.30595 | £0.081622 | £0.081380 (1.74%) |
| 2026-03-23 | - | - | 1.30595 | £0.081622 | £0.080684 (1.74%) |
| 2026-09-22 | - | - | 1.30595 | £0.081622 | £0.079991 (1.74%) |
| 2027-03-22 | - | - | 1.30595 | £0.081622 | £0.079310 (1.74%) |
| 2027-09-22 | - | - | 1.30595 | £0.081622 | £0.078625 (1.74%) |
| 2028-03-22 | - | - | 1.30595 | £0.081622 | £0.077953 (1.74%) |
| 2028-09-22 | - | - | 1.30595 | £0.081622 | £0.077279 (1.74%) |
| 2029-03-22 | - | - | 1.30595 | £0.081622 | £0.076622 (1.74%) |
| 2029-09-24 | - | - | 1.30595 | £0.081622 | £0.075953 (1.74%) |
| 2030-03-22 | - | - | 1.30595 | £0.081622 | £0.075314 (1.74%) |
| 2030-09-23 | - | - | 1.30595 | £0.081622 | £0.074660 (1.74%) |
| 2031-03-24 | - | - | 1.30595 | £0.081622 | £0.074021 (1.74%) |
| 2031-09-22 | - | - | 1.30595 | £0.081622 | £0.073389 (1.74%) |
| 2032-03-22 | - | - | 1.30595 | £0.081622 | £0.072761 (1.74%) |
| 2032-09-22 | - | - | 1.30595 | £0.081622 | £0.072132 (1.74%) |
| 2033-03-22 | - | - | 1.30595 | £0.081622 | £0.071519 (1.74%) |
| 2033-09-22 | - | - | 1.30595 | £0.081622 | £0.070901 (1.74%) |
| 2034-03-22 | - | - | 1.30595 | £0.081622 | £0.070298 (1.74%) |
| 2034-09-22 | - | - | 1.30595 | £0.081622 | £0.069691 (1.74%) |
| 2035-03-22 | - | - | 1.30595 | £0.081622 | £0.069098 (1.74%) |
| 2035-09-24 | - | - | 1.30595 | £0.081622 | £0.068494 (1.74%) |
| 2036-03-24 | - | - | 1.30595 | £0.081622 | £0.067909 (1.74%) |
| 2036-09-22 | - | - | 1.30595 | £0.081622 | £0.067328 (1.74%) |
| 2037-03-23 | - | - | 1.30595 | £0.081622 | £0.066753 (1.74%) |
| 2037-09-22 | - | - | 1.30595 | £0.081622 | £0.066179 (1.74%) |
| 2038-03-22 | - | - | 1.30595 | £0.081622 | £0.065616 (1.74%) |
| 2038-09-22 | - | - | 1.30595 | £0.081622 | £0.065049 (1.74%) |
| 2039-03-22 | - | - | 1.30595 | £0.081622 | £0.064496 (1.74%) |
| 2039-09-22 | - | - | 1.30595 | £0.081622 | £0.063939 (1.74%) |
| 2040-03-22 | - | - | 1.30595 | £0.081622 | £0.063392 (1.74%) |
| 2040-09-24 | - | - | 1.30595 | £0.081622 | £0.062838 (1.74%) |
| 2041-03-22 | - | - | 1.30595 | £0.081622 | £0.062310 (1.74%) |
| 2041-09-23 | - | - | 1.30595 | £0.081622 | £0.061768 (1.74%) |
| 2042-03-24 | - | - | 1.30595 | £0.081622 | £0.061240 (1.74%) |
| 2042-09-22 | - | - | 1.30595 | £0.081622 | £0.060717 (1.74%) |
| 2043-03-23 | - | - | 1.30595 | £0.081622 | £0.060198 (1.74%) |
| 2043-09-22 | - | - | 1.30595 | £0.081622 | £0.059680 (1.74%) |
| 2044-03-22 | - | - | 1.30595 | £0.081622 | £0.059170 (1.74%) |
| 2044-09-22 | - | - | 1.30595 | £0.081622 | £0.058659 (1.74%) |
| 2045-03-22 | - | - | 1.30595 | £0.081622 | £0.058160 (1.74%) |
| 2045-09-22 | - | - | 1.30595 | £0.081622 | £0.057657 (1.74%) |
| 2046-03-22 | - | - | 1.30595 | £0.081622 | £0.057167 (1.74%) |
| 2046-09-24 | - | - | 1.30595 | £0.081622 | £0.056668 (1.74%) |
| 2047-03-22 | - | - | 1.30595 | £0.081622 | £0.056191 (1.74%) |
| 2047-09-23 | - | - | 1.30595 | £0.081622 | £0.055703 (1.74%) |
| 2048-03-23 | - | - | 1.30595 | £0.081622 | £0.055227 (1.74%) |
| 2048-09-22 | - | - | 1.30595 | £0.081622 | £0.054752 (1.74%) |
| 2049-03-22 | - | - | 1.30595 | £0.081622 | £0.054287 (1.74%) |
| 2049-09-22 | - | - | 1.30595 | £0.081622 | £0.053817 (1.74%) |
| 2050-03-22 | - | - | 1.30595 | £0.081622 | £0.053360 (1.74%) |
| 2050-09-22 | - | - | 1.30595 | £0.081622 | £0.052899 (1.74%) |
| 2051-03-22 | - | - | 1.30595 | £0.081622 | £0.052449 (1.74%) |
| 2051-09-22 | - | - | 1.30595 | £0.081622 | £0.051996 (1.74%) |
| 2052-03-22 | - | - | 1.30595 | £0.081622 | £0.051551 (1.74%) |
| 2052-09-23 | - | - | 1.30595 | £0.081622 | £0.051103 (1.74%) |
| 2053-03-24 | - | - | 1.30595 | £0.081622 | £0.050666 (1.74%) |
| 2053-09-22 | - | - | 1.30595 | £0.081622 | £0.050233 (1.74%) |
| 2054-03-23 | - | - | 1.30595 | £0.081622 | £0.049804 (1.74%) |
| 2054-09-22 | - | - | 1.30595 | £0.081622 | £0.049376 (1.74%) |
| 2055-03-22 | - | - | 1.30595 | £0.081622 | £0.048956 (1.74%) |
| 2055-09-22 | - | - | 1.30595 | £0.081622 | £0.048533 (1.74%) |
| 2056-03-22 | - | - | 1.30595 | £0.081622 | £0.048118 (1.74%) |
| 2056-09-22 | - | - | 1.30595 | £0.081622 | £0.047702 (1.74%) |
| 2057-03-22 | - | - | 1.30595 | £0.081622 | £0.047296 (1.74%) |
| 2057-09-24 | - | - | 1.30595 | £0.081622 | £0.046883 (1.74%) |
| 2058-03-22 | - | - | 1.30595 | £0.081622 | £0.046489 (1.74%) |
| 2058-09-23 | - | - | 1.30595 | £0.081622 | £0.046085 (1.74%) |
| 2059-03-24 | - | - | 1.30595 | £0.081622 | £0.045691 (1.74%) |
| 2059-09-22 | - | - | 1.30595 | £0.081622 | £0.045300 (1.74%) |
| 2060-03-22 | - | - | 1.30595 | £0.081622 | £0.044913 (1.74%) |
| 2060-09-22 | - | - | 1.30595 | £0.081622 | £0.044525 (1.74%) |
| 2061-03-22 | - | - | 1.30595 | £0.081622 | £0.044146 (1.74%) |
| 2061-09-22 | - | - | 1.30595 | £0.081622 | £0.043765 (1.74%) |
| 2062-03-22 | - | - | 1.30595 | £0.081622 | £0.043393 (1.74%) |
| 2062-09-22 | - | - | 1.30595 | £0.081622 | £0.043018 (1.74%) |
| 2063-03-22 | - | - | 1.30595 | £0.081622 | £0.042652 (1.74%) |
| 2063-09-24 | - | - | 1.30595 | £0.081622 | £0.042279 (1.74%) |
| 2064-03-24 | - | - | 1.30595 | £0.081622 | £0.041918 (1.74%) |
| 2064-09-22 | - | - | 1.30595 | £0.081622 | £0.041560 (1.74%) |
| 2065-03-23 | - | - | 1.30595 | £0.081622 | £0.041204 (1.74%) |
| 2065-09-22 | - | - | 1.30595 | £0.081622 | £0.040850 (1.74%) |
| 2066-03-22 | - | - | 1.30595 | £0.081622 | £0.040503 (1.74%) |
| 2066-09-22 | - | - | 1.30595 | £0.081622 | £0.040153 (1.74%) |
| 2067-03-22 | - | - | 1.30595 | £0.081622 | £0.039811 (1.74%) |
| 2067-09-22 | - | - | 1.30595 | £0.081622 | £0.039467 (1.74%) |
| 2068-03-22 | - | - | 1.30595 | £0.081622 | £0.039130 (1.74%) |
| 2068-09-24 | - | - | 1.30595 | £0.081622 | £0.038788 (1.74%) |
| 2069-03-22 | - | - | 1.30595 | £0.081622 | £0.038462 (1.74%) |
| 2069-09-23 | - | - | 1.30595 | £0.081622 | £0.038128 (1.74%) |
| 2070-03-24 | - | - | 1.30595 | £0.081622 | £0.037802 (1.74%) |
| 2070-09-22 | - | - | 1.30595 | £0.081622 | £0.037479 (1.74%) |
| 2071-03-23 | - | - | 1.30595 | £0.081622 | £0.037158 (1.74%) |
| 2071-09-22 | - | - | 1.30595 | £0.081622 | £0.036839 (1.74%) |
| 2072-03-22 | - | - | 1.30595 | £0.081622 | £0.036524 (1.74%) |
| 2072-09-22 | - | - | 1.30595 | £0.081622 | £0.036208 (1.74%) |
| 2073-03-22 | - | - | 1.30595 | £130.676622 | £57.476345 (1.74%) |
| TOTAL | - | - | 1.30595 | £138.430712 | £62.778454 |