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 | 154 | £0.053177 | 1.32291 | £0.082682 | £0.082591 (1.45%) |
| 2026-09-22 | - | - | 1.32291 | £0.082682 | £0.081999 (1.45%) |
| 2027-03-22 | - | - | 1.32291 | £0.082682 | £0.081418 (1.45%) |
| 2027-09-22 | - | - | 1.32291 | £0.082682 | £0.080832 (1.45%) |
| 2028-03-22 | - | - | 1.32291 | £0.082682 | £0.080256 (1.45%) |
| 2028-09-22 | - | - | 1.32291 | £0.082682 | £0.079678 (1.45%) |
| 2029-03-22 | - | - | 1.32291 | £0.082682 | £0.079113 (1.45%) |
| 2029-09-24 | - | - | 1.32291 | £0.082682 | £0.078537 (1.45%) |
| 2030-03-22 | - | - | 1.32291 | £0.082682 | £0.077987 (1.45%) |
| 2030-09-23 | - | - | 1.32291 | £0.082682 | £0.077422 (1.45%) |
| 2031-03-24 | - | - | 1.32291 | £0.082682 | £0.076870 (1.45%) |
| 2031-09-22 | - | - | 1.32291 | £0.082682 | £0.076323 (1.45%) |
| 2032-03-22 | - | - | 1.32291 | £0.082682 | £0.075779 (1.45%) |
| 2032-09-22 | - | - | 1.32291 | £0.082682 | £0.075233 (1.45%) |
| 2033-03-22 | - | - | 1.32291 | £0.082682 | £0.074700 (1.45%) |
| 2033-09-22 | - | - | 1.32291 | £0.082682 | £0.074162 (1.45%) |
| 2034-03-22 | - | - | 1.32291 | £0.082682 | £0.073636 (1.45%) |
| 2034-09-22 | - | - | 1.32291 | £0.082682 | £0.073106 (1.45%) |
| 2035-03-22 | - | - | 1.32291 | £0.082682 | £0.072588 (1.45%) |
| 2035-09-24 | - | - | 1.32291 | £0.082682 | £0.072059 (1.45%) |
| 2036-03-24 | - | - | 1.32291 | £0.082682 | £0.071546 (1.45%) |
| 2036-09-22 | - | - | 1.32291 | £0.082682 | £0.071036 (1.45%) |
| 2037-03-23 | - | - | 1.32291 | £0.082682 | £0.070530 (1.45%) |
| 2037-09-22 | - | - | 1.32291 | £0.082682 | £0.070024 (1.45%) |
| 2038-03-22 | - | - | 1.32291 | £0.082682 | £0.069528 (1.45%) |
| 2038-09-22 | - | - | 1.32291 | £0.082682 | £0.069027 (1.45%) |
| 2039-03-22 | - | - | 1.32291 | £0.082682 | £0.068538 (1.45%) |
| 2039-09-22 | - | - | 1.32291 | £0.082682 | £0.068045 (1.45%) |
| 2040-03-22 | - | - | 1.32291 | £0.082682 | £0.067560 (1.45%) |
| 2040-09-24 | - | - | 1.32291 | £0.082682 | £0.067068 (1.45%) |
| 2041-03-22 | - | - | 1.32291 | £0.082682 | £0.066598 (1.45%) |
| 2041-09-23 | - | - | 1.32291 | £0.082682 | £0.066115 (1.45%) |
| 2042-03-24 | - | - | 1.32291 | £0.082682 | £0.065644 (1.45%) |
| 2042-09-22 | - | - | 1.32291 | £0.082682 | £0.065177 (1.45%) |
| 2043-03-23 | - | - | 1.32291 | £0.082682 | £0.064712 (1.45%) |
| 2043-09-22 | - | - | 1.32291 | £0.082682 | £0.064249 (1.45%) |
| 2044-03-22 | - | - | 1.32291 | £0.082682 | £0.063791 (1.45%) |
| 2044-09-22 | - | - | 1.32291 | £0.082682 | £0.063331 (1.45%) |
| 2045-03-22 | - | - | 1.32291 | £0.082682 | £0.062883 (1.45%) |
| 2045-09-22 | - | - | 1.32291 | £0.082682 | £0.062430 (1.45%) |
| 2046-03-22 | - | - | 1.32291 | £0.082682 | £0.061987 (1.45%) |
| 2046-09-24 | - | - | 1.32291 | £0.082682 | £0.061536 (1.45%) |
| 2047-03-22 | - | - | 1.32291 | £0.082682 | £0.061105 (1.45%) |
| 2047-09-23 | - | - | 1.32291 | £0.082682 | £0.060662 (1.45%) |
| 2048-03-23 | - | - | 1.32291 | £0.082682 | £0.060230 (1.45%) |
| 2048-09-22 | - | - | 1.32291 | £0.082682 | £0.059798 (1.45%) |
| 2049-03-22 | - | - | 1.32291 | £0.082682 | £0.059375 (1.45%) |
| 2049-09-22 | - | - | 1.32291 | £0.082682 | £0.058947 (1.45%) |
| 2050-03-22 | - | - | 1.32291 | £0.082682 | £0.058529 (1.45%) |
| 2050-09-22 | - | - | 1.32291 | £0.082682 | £0.058108 (1.45%) |
| 2051-03-22 | - | - | 1.32291 | £0.082682 | £0.057696 (1.45%) |
| 2051-09-22 | - | - | 1.32291 | £0.082682 | £0.057280 (1.45%) |
| 2052-03-22 | - | - | 1.32291 | £0.082682 | £0.056872 (1.45%) |
| 2052-09-23 | - | - | 1.32291 | £0.082682 | £0.056460 (1.45%) |
| 2053-03-24 | - | - | 1.32291 | £0.082682 | £0.056058 (1.45%) |
| 2053-09-22 | - | - | 1.32291 | £0.082682 | £0.055659 (1.45%) |
| 2054-03-23 | - | - | 1.32291 | £0.082682 | £0.055262 (1.45%) |
| 2054-09-22 | - | - | 1.32291 | £0.082682 | £0.054866 (1.45%) |
| 2055-03-22 | - | - | 1.32291 | £0.082682 | £0.054477 (1.45%) |
| 2055-09-22 | - | - | 1.32291 | £0.082682 | £0.054085 (1.45%) |
| 2056-03-22 | - | - | 1.32291 | £0.082682 | £0.053699 (1.45%) |
| 2056-09-22 | - | - | 1.32291 | £0.082682 | £0.053313 (1.45%) |
| 2057-03-22 | - | - | 1.32291 | £0.082682 | £0.052935 (1.45%) |
| 2057-09-24 | - | - | 1.32291 | £0.082682 | £0.052549 (1.45%) |
| 2058-03-22 | - | - | 1.32291 | £0.082682 | £0.052181 (1.45%) |
| 2058-09-23 | - | - | 1.32291 | £0.082682 | £0.051803 (1.45%) |
| 2059-03-24 | - | - | 1.32291 | £0.082682 | £0.051434 (1.45%) |
| 2059-09-22 | - | - | 1.32291 | £0.082682 | £0.051068 (1.45%) |
| 2060-03-22 | - | - | 1.32291 | £0.082682 | £0.050704 (1.45%) |
| 2060-09-22 | - | - | 1.32291 | £0.082682 | £0.050339 (1.45%) |
| 2061-03-22 | - | - | 1.32291 | £0.082682 | £0.049982 (1.45%) |
| 2061-09-22 | - | - | 1.32291 | £0.082682 | £0.049622 (1.45%) |
| 2062-03-22 | - | - | 1.32291 | £0.082682 | £0.049270 (1.45%) |
| 2062-09-22 | - | - | 1.32291 | £0.082682 | £0.048915 (1.45%) |
| 2063-03-22 | - | - | 1.32291 | £0.082682 | £0.048569 (1.45%) |
| 2063-09-24 | - | - | 1.32291 | £0.082682 | £0.048215 (1.45%) |
| 2064-03-24 | - | - | 1.32291 | £0.082682 | £0.047871 (1.45%) |
| 2064-09-22 | - | - | 1.32291 | £0.082682 | £0.047530 (1.45%) |
| 2065-03-23 | - | - | 1.32291 | £0.082682 | £0.047192 (1.45%) |
| 2065-09-22 | - | - | 1.32291 | £0.082682 | £0.046854 (1.45%) |
| 2066-03-22 | - | - | 1.32291 | £0.082682 | £0.046522 (1.45%) |
| 2066-09-22 | - | - | 1.32291 | £0.082682 | £0.046186 (1.45%) |
| 2067-03-22 | - | - | 1.32291 | £0.082682 | £0.045859 (1.45%) |
| 2067-09-22 | - | - | 1.32291 | £0.082682 | £0.045529 (1.45%) |
| 2068-03-22 | - | - | 1.32291 | £0.082682 | £0.045204 (1.45%) |
| 2068-09-24 | - | - | 1.32291 | £0.082682 | £0.044875 (1.45%) |
| 2069-03-22 | - | - | 1.32291 | £0.082682 | £0.044561 (1.45%) |
| 2069-09-23 | - | - | 1.32291 | £0.082682 | £0.044238 (1.45%) |
| 2070-03-24 | - | - | 1.32291 | £0.082682 | £0.043923 (1.45%) |
| 2070-09-22 | - | - | 1.32291 | £0.082682 | £0.043610 (1.45%) |
| 2071-03-23 | - | - | 1.32291 | £0.082682 | £0.043299 (1.45%) |
| 2071-09-22 | - | - | 1.32291 | £0.082682 | £0.042989 (1.45%) |
| 2072-03-22 | - | - | 1.32291 | £0.082682 | £0.042683 (1.45%) |
| 2072-09-22 | - | - | 1.32291 | £0.082682 | £0.042375 (1.45%) |
| 2073-03-22 | - | - | 1.32291 | £132.373682 | £67.361827 (1.45%) |
| TOTAL | - | - | 1.32291 | £140.145790 | £73.028835 |