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 | 85 | £0.029351 | 1.31918 | £0.082449 | £0.082100 (1.61%) |
| 2026-09-22 | - | - | 1.31918 | £0.082449 | £0.081445 (1.61%) |
| 2027-03-22 | - | - | 1.31918 | £0.082449 | £0.080802 (1.61%) |
| 2027-09-22 | - | - | 1.31918 | £0.082449 | £0.080154 (1.61%) |
| 2028-03-22 | - | - | 1.31918 | £0.082449 | £0.079518 (1.61%) |
| 2028-09-22 | - | - | 1.31918 | £0.082449 | £0.078881 (1.61%) |
| 2029-03-22 | - | - | 1.31918 | £0.082449 | £0.078258 (1.61%) |
| 2029-09-24 | - | - | 1.31918 | £0.082449 | £0.077624 (1.61%) |
| 2030-03-22 | - | - | 1.31918 | £0.082449 | £0.077018 (1.61%) |
| 2030-09-23 | - | - | 1.31918 | £0.082449 | £0.076397 (1.61%) |
| 2031-03-24 | - | - | 1.31918 | £0.082449 | £0.075791 (1.61%) |
| 2031-09-22 | - | - | 1.31918 | £0.082449 | £0.075190 (1.61%) |
| 2032-03-22 | - | - | 1.31918 | £0.082449 | £0.074594 (1.61%) |
| 2032-09-22 | - | - | 1.31918 | £0.082449 | £0.073995 (1.61%) |
| 2033-03-22 | - | - | 1.31918 | £0.082449 | £0.073412 (1.61%) |
| 2033-09-22 | - | - | 1.31918 | £0.082449 | £0.072823 (1.61%) |
| 2034-03-22 | - | - | 1.31918 | £0.082449 | £0.072248 (1.61%) |
| 2034-09-22 | - | - | 1.31918 | £0.082449 | £0.071669 (1.61%) |
| 2035-03-22 | - | - | 1.31918 | £0.082449 | £0.071104 (1.61%) |
| 2035-09-24 | - | - | 1.31918 | £0.082449 | £0.070527 (1.61%) |
| 2036-03-24 | - | - | 1.31918 | £0.082449 | £0.069968 (1.61%) |
| 2036-09-22 | - | - | 1.31918 | £0.082449 | £0.069413 (1.61%) |
| 2037-03-23 | - | - | 1.31918 | £0.082449 | £0.068862 (1.61%) |
| 2037-09-22 | - | - | 1.31918 | £0.082449 | £0.068313 (1.61%) |
| 2038-03-22 | - | - | 1.31918 | £0.082449 | £0.067774 (1.61%) |
| 2038-09-22 | - | - | 1.31918 | £0.082449 | £0.067230 (1.61%) |
| 2039-03-22 | - | - | 1.31918 | £0.082449 | £0.066700 (1.61%) |
| 2039-09-22 | - | - | 1.31918 | £0.082449 | £0.066165 (1.61%) |
| 2040-03-22 | - | - | 1.31918 | £0.082449 | £0.065640 (1.61%) |
| 2040-09-24 | - | - | 1.31918 | £0.082449 | £0.065108 (1.61%) |
| 2041-03-22 | - | - | 1.31918 | £0.082449 | £0.064600 (1.61%) |
| 2041-09-23 | - | - | 1.31918 | £0.082449 | £0.064079 (1.61%) |
| 2042-03-24 | - | - | 1.31918 | £0.082449 | £0.063571 (1.61%) |
| 2042-09-22 | - | - | 1.31918 | £0.082449 | £0.063066 (1.61%) |
| 2043-03-23 | - | - | 1.31918 | £0.082449 | £0.062566 (1.61%) |
| 2043-09-22 | - | - | 1.31918 | £0.082449 | £0.062067 (1.61%) |
| 2044-03-22 | - | - | 1.31918 | £0.082449 | £0.061575 (1.61%) |
| 2044-09-22 | - | - | 1.31918 | £0.082449 | £0.061081 (1.61%) |
| 2045-03-22 | - | - | 1.31918 | £0.082449 | £0.060599 (1.61%) |
| 2045-09-22 | - | - | 1.31918 | £0.082449 | £0.060113 (1.61%) |
| 2046-03-22 | - | - | 1.31918 | £0.082449 | £0.059639 (1.61%) |
| 2046-09-24 | - | - | 1.31918 | £0.082449 | £0.059155 (1.61%) |
| 2047-03-22 | - | - | 1.31918 | £0.082449 | £0.058694 (1.61%) |
| 2047-09-23 | - | - | 1.31918 | £0.082449 | £0.058220 (1.61%) |
| 2048-03-23 | - | - | 1.31918 | £0.082449 | £0.057759 (1.61%) |
| 2048-09-22 | - | - | 1.31918 | £0.082449 | £0.057298 (1.61%) |
| 2049-03-22 | - | - | 1.31918 | £0.082449 | £0.056846 (1.61%) |
| 2049-09-22 | - | - | 1.31918 | £0.082449 | £0.056390 (1.61%) |
| 2050-03-22 | - | - | 1.31918 | £0.082449 | £0.055945 (1.61%) |
| 2050-09-22 | - | - | 1.31918 | £0.082449 | £0.055496 (1.61%) |
| 2051-03-22 | - | - | 1.31918 | £0.082449 | £0.055059 (1.61%) |
| 2051-09-22 | - | - | 1.31918 | £0.082449 | £0.054617 (1.61%) |
| 2052-03-22 | - | - | 1.31918 | £0.082449 | £0.054184 (1.61%) |
| 2052-09-23 | - | - | 1.31918 | £0.082449 | £0.053747 (1.61%) |
| 2053-03-24 | - | - | 1.31918 | £0.082449 | £0.053321 (1.61%) |
| 2053-09-22 | - | - | 1.31918 | £0.082449 | £0.052898 (1.61%) |
| 2054-03-23 | - | - | 1.31918 | £0.082449 | £0.052478 (1.61%) |
| 2054-09-22 | - | - | 1.31918 | £0.082449 | £0.052059 (1.61%) |
| 2055-03-22 | - | - | 1.31918 | £0.082449 | £0.051649 (1.61%) |
| 2055-09-22 | - | - | 1.31918 | £0.082449 | £0.051234 (1.61%) |
| 2056-03-22 | - | - | 1.31918 | £0.082449 | £0.050828 (1.61%) |
| 2056-09-22 | - | - | 1.31918 | £0.082449 | £0.050420 (1.61%) |
| 2057-03-22 | - | - | 1.31918 | £0.082449 | £0.050023 (1.61%) |
| 2057-09-24 | - | - | 1.31918 | £0.082449 | £0.049617 (1.61%) |
| 2058-03-22 | - | - | 1.31918 | £0.082449 | £0.049230 (1.61%) |
| 2058-09-23 | - | - | 1.31918 | £0.082449 | £0.048833 (1.61%) |
| 2059-03-24 | - | - | 1.31918 | £0.082449 | £0.048446 (1.61%) |
| 2059-09-22 | - | - | 1.31918 | £0.082449 | £0.048061 (1.61%) |
| 2060-03-22 | - | - | 1.31918 | £0.082449 | £0.047680 (1.61%) |
| 2060-09-22 | - | - | 1.31918 | £0.082449 | £0.047298 (1.61%) |
| 2061-03-22 | - | - | 1.31918 | £0.082449 | £0.046924 (1.61%) |
| 2061-09-22 | - | - | 1.31918 | £0.082449 | £0.046548 (1.61%) |
| 2062-03-22 | - | - | 1.31918 | £0.082449 | £0.046181 (1.61%) |
| 2062-09-22 | - | - | 1.31918 | £0.082449 | £0.045811 (1.61%) |
| 2063-03-22 | - | - | 1.31918 | £0.082449 | £0.045449 (1.61%) |
| 2063-09-24 | - | - | 1.31918 | £0.082449 | £0.045081 (1.61%) |
| 2064-03-24 | - | - | 1.31918 | £0.082449 | £0.044723 (1.61%) |
| 2064-09-22 | - | - | 1.31918 | £0.082449 | £0.044368 (1.61%) |
| 2065-03-23 | - | - | 1.31918 | £0.082449 | £0.044016 (1.61%) |
| 2065-09-22 | - | - | 1.31918 | £0.082449 | £0.043665 (1.61%) |
| 2066-03-22 | - | - | 1.31918 | £0.082449 | £0.043321 (1.61%) |
| 2066-09-22 | - | - | 1.31918 | £0.082449 | £0.042973 (1.61%) |
| 2067-03-22 | - | - | 1.31918 | £0.082449 | £0.042634 (1.61%) |
| 2067-09-22 | - | - | 1.31918 | £0.082449 | £0.042292 (1.61%) |
| 2068-03-22 | - | - | 1.31918 | £0.082449 | £0.041957 (1.61%) |
| 2068-09-24 | - | - | 1.31918 | £0.082449 | £0.041617 (1.61%) |
| 2069-03-22 | - | - | 1.31918 | £0.082449 | £0.041292 (1.61%) |
| 2069-09-23 | - | - | 1.31918 | £0.082449 | £0.040959 (1.61%) |
| 2070-03-24 | - | - | 1.31918 | £0.082449 | £0.040634 (1.61%) |
| 2070-09-22 | - | - | 1.31918 | £0.082449 | £0.040312 (1.61%) |
| 2071-03-23 | - | - | 1.31918 | £0.082449 | £0.039992 (1.61%) |
| 2071-09-22 | - | - | 1.31918 | £0.082449 | £0.039673 (1.61%) |
| 2072-03-22 | - | - | 1.31918 | £0.082449 | £0.039358 (1.61%) |
| 2072-09-22 | - | - | 1.31918 | £0.082449 | £0.039043 (1.61%) |
| 2073-03-22 | - | - | 1.31918 | £132.000449 | £62.014023 (1.61%) |
| TOTAL | - | - | 1.31918 | £139.750655 | £67.462009 |