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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.005774 | 1.31947 | £0.082467 | £0.081857 (1.64%) |
| 2027-03-22 | - | - | 1.31947 | £0.082467 | £0.081202 (1.64%) |
| 2027-09-22 | - | - | 1.31947 | £0.082467 | £0.080541 (1.64%) |
| 2028-03-22 | - | - | 1.31947 | £0.082467 | £0.079892 (1.64%) |
| 2028-09-22 | - | - | 1.31947 | £0.082467 | £0.079241 (1.64%) |
| 2029-03-22 | - | - | 1.31947 | £0.082467 | £0.078607 (1.64%) |
| 2029-09-24 | - | - | 1.31947 | £0.082467 | £0.077960 (1.64%) |
| 2030-03-22 | - | - | 1.31947 | £0.082467 | £0.077342 (1.64%) |
| 2030-09-23 | - | - | 1.31947 | £0.082467 | £0.076709 (1.64%) |
| 2031-03-24 | - | - | 1.31947 | £0.082467 | £0.076091 (1.64%) |
| 2031-09-22 | - | - | 1.31947 | £0.082467 | £0.075479 (1.64%) |
| 2032-03-22 | - | - | 1.31947 | £0.082467 | £0.074871 (1.64%) |
| 2032-09-22 | - | - | 1.31947 | £0.082467 | £0.074261 (1.64%) |
| 2033-03-22 | - | - | 1.31947 | £0.082467 | £0.073666 (1.64%) |
| 2033-09-22 | - | - | 1.31947 | £0.082467 | £0.073067 (1.64%) |
| 2034-03-22 | - | - | 1.31947 | £0.082467 | £0.072481 (1.64%) |
| 2034-09-22 | - | - | 1.31947 | £0.082467 | £0.071891 (1.64%) |
| 2035-03-22 | - | - | 1.31947 | £0.082467 | £0.071315 (1.64%) |
| 2035-09-24 | - | - | 1.31947 | £0.082467 | £0.070728 (1.64%) |
| 2036-03-24 | - | - | 1.31947 | £0.082467 | £0.070159 (1.64%) |
| 2036-09-22 | - | - | 1.31947 | £0.082467 | £0.069594 (1.64%) |
| 2037-03-23 | - | - | 1.31947 | £0.082467 | £0.069033 (1.64%) |
| 2037-09-22 | - | - | 1.31947 | £0.082467 | £0.068474 (1.64%) |
| 2038-03-22 | - | - | 1.31947 | £0.082467 | £0.067926 (1.64%) |
| 2038-09-22 | - | - | 1.31947 | £0.082467 | £0.067373 (1.64%) |
| 2039-03-22 | - | - | 1.31947 | £0.082467 | £0.066833 (1.64%) |
| 2039-09-22 | - | - | 1.31947 | £0.082467 | £0.066289 (1.64%) |
| 2040-03-22 | - | - | 1.31947 | £0.082467 | £0.065755 (1.64%) |
| 2040-09-24 | - | - | 1.31947 | £0.082467 | £0.065214 (1.64%) |
| 2041-03-22 | - | - | 1.31947 | £0.082467 | £0.064697 (1.64%) |
| 2041-09-23 | - | - | 1.31947 | £0.082467 | £0.064168 (1.64%) |
| 2042-03-24 | - | - | 1.31947 | £0.082467 | £0.063651 (1.64%) |
| 2042-09-22 | - | - | 1.31947 | £0.082467 | £0.063138 (1.64%) |
| 2043-03-23 | - | - | 1.31947 | £0.082467 | £0.062630 (1.64%) |
| 2043-09-22 | - | - | 1.31947 | £0.082467 | £0.062123 (1.64%) |
| 2044-03-22 | - | - | 1.31947 | £0.082467 | £0.061622 (1.64%) |
| 2044-09-22 | - | - | 1.31947 | £0.082467 | £0.061121 (1.64%) |
| 2045-03-22 | - | - | 1.31947 | £0.082467 | £0.060631 (1.64%) |
| 2045-09-22 | - | - | 1.31947 | £0.082467 | £0.060138 (1.64%) |
| 2046-03-22 | - | - | 1.31947 | £0.082467 | £0.059656 (1.64%) |
| 2046-09-24 | - | - | 1.31947 | £0.082467 | £0.059165 (1.64%) |
| 2047-03-22 | - | - | 1.31947 | £0.082467 | £0.058696 (1.64%) |
| 2047-09-23 | - | - | 1.31947 | £0.082467 | £0.058216 (1.64%) |
| 2048-03-23 | - | - | 1.31947 | £0.082467 | £0.057747 (1.64%) |
| 2048-09-22 | - | - | 1.31947 | £0.082467 | £0.057279 (1.64%) |
| 2049-03-22 | - | - | 1.31947 | £0.082467 | £0.056820 (1.64%) |
| 2049-09-22 | - | - | 1.31947 | £0.082467 | £0.056358 (1.64%) |
| 2050-03-22 | - | - | 1.31947 | £0.082467 | £0.055906 (1.64%) |
| 2050-09-22 | - | - | 1.31947 | £0.082467 | £0.055451 (1.64%) |
| 2051-03-22 | - | - | 1.31947 | £0.082467 | £0.055007 (1.64%) |
| 2051-09-22 | - | - | 1.31947 | £0.082467 | £0.054559 (1.64%) |
| 2052-03-22 | - | - | 1.31947 | £0.082467 | £0.054120 (1.64%) |
| 2052-09-23 | - | - | 1.31947 | £0.082467 | £0.053677 (1.64%) |
| 2053-03-24 | - | - | 1.31947 | £0.082467 | £0.053245 (1.64%) |
| 2053-09-22 | - | - | 1.31947 | £0.082467 | £0.052816 (1.64%) |
| 2054-03-23 | - | - | 1.31947 | £0.082467 | £0.052390 (1.64%) |
| 2054-09-22 | - | - | 1.31947 | £0.082467 | £0.051966 (1.64%) |
| 2055-03-22 | - | - | 1.31947 | £0.082467 | £0.051550 (1.64%) |
| 2055-09-22 | - | - | 1.31947 | £0.082467 | £0.051130 (1.64%) |
| 2056-03-22 | - | - | 1.31947 | £0.082467 | £0.050718 (1.64%) |
| 2056-09-22 | - | - | 1.31947 | £0.082467 | £0.050305 (1.64%) |
| 2057-03-22 | - | - | 1.31947 | £0.082467 | £0.049903 (1.64%) |
| 2057-09-24 | - | - | 1.31947 | £0.082467 | £0.049492 (1.64%) |
| 2058-03-22 | - | - | 1.31947 | £0.082467 | £0.049100 (1.64%) |
| 2058-09-23 | - | - | 1.31947 | £0.082467 | £0.048698 (1.64%) |
| 2059-03-24 | - | - | 1.31947 | £0.082467 | £0.048306 (1.64%) |
| 2059-09-22 | - | - | 1.31947 | £0.082467 | £0.047917 (1.64%) |
| 2060-03-22 | - | - | 1.31947 | £0.082467 | £0.047531 (1.64%) |
| 2060-09-22 | - | - | 1.31947 | £0.082467 | £0.047144 (1.64%) |
| 2061-03-22 | - | - | 1.31947 | £0.082467 | £0.046766 (1.64%) |
| 2061-09-22 | - | - | 1.31947 | £0.082467 | £0.046385 (1.64%) |
| 2062-03-22 | - | - | 1.31947 | £0.082467 | £0.046014 (1.64%) |
| 2062-09-22 | - | - | 1.31947 | £0.082467 | £0.045639 (1.64%) |
| 2063-03-22 | - | - | 1.31947 | £0.082467 | £0.045274 (1.64%) |
| 2063-09-24 | - | - | 1.31947 | £0.082467 | £0.044901 (1.64%) |
| 2064-03-24 | - | - | 1.31947 | £0.082467 | £0.044539 (1.64%) |
| 2064-09-22 | - | - | 1.31947 | £0.082467 | £0.044181 (1.64%) |
| 2065-03-23 | - | - | 1.31947 | £0.082467 | £0.043825 (1.64%) |
| 2065-09-22 | - | - | 1.31947 | £0.082467 | £0.043470 (1.64%) |
| 2066-03-22 | - | - | 1.31947 | £0.082467 | £0.043122 (1.64%) |
| 2066-09-22 | - | - | 1.31947 | £0.082467 | £0.042771 (1.64%) |
| 2067-03-22 | - | - | 1.31947 | £0.082467 | £0.042428 (1.64%) |
| 2067-09-22 | - | - | 1.31947 | £0.082467 | £0.042083 (1.64%) |
| 2068-03-22 | - | - | 1.31947 | £0.082467 | £0.041744 (1.64%) |
| 2068-09-24 | - | - | 1.31947 | £0.082467 | £0.041400 (1.64%) |
| 2069-03-22 | - | - | 1.31947 | £0.082467 | £0.041072 (1.64%) |
| 2069-09-23 | - | - | 1.31947 | £0.082467 | £0.040736 (1.64%) |
| 2070-03-24 | - | - | 1.31947 | £0.082467 | £0.040408 (1.64%) |
| 2070-09-22 | - | - | 1.31947 | £0.082467 | £0.040083 (1.64%) |
| 2071-03-23 | - | - | 1.31947 | £0.082467 | £0.039760 (1.64%) |
| 2071-09-22 | - | - | 1.31947 | £0.082467 | £0.039438 (1.64%) |
| 2072-03-22 | - | - | 1.31947 | £0.082467 | £0.039120 (1.64%) |
| 2072-09-22 | - | - | 1.31947 | £0.082467 | £0.038802 (1.64%) |
| 2073-03-22 | - | - | 1.31947 | £132.029467 | £61.623912 (1.64%) |
| TOTAL | - | - | 1.31947 | £139.698898 | £66.990513 |