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 | 166 | £0.056386 | 1.31250 | £0.082031 | £0.081952 (1.96%) |
| 2026-03-23 | - | - | 1.31250 | £0.082031 | £0.081162 (1.96%) |
| 2026-09-22 | - | - | 1.31250 | £0.082031 | £0.080376 (1.96%) |
| 2027-03-22 | - | - | 1.31250 | £0.082031 | £0.079605 (1.96%) |
| 2027-09-22 | - | - | 1.31250 | £0.082031 | £0.078829 (1.96%) |
| 2028-03-22 | - | - | 1.31250 | £0.082031 | £0.078069 (1.96%) |
| 2028-09-22 | - | - | 1.31250 | £0.082031 | £0.077308 (1.96%) |
| 2029-03-22 | - | - | 1.31250 | £0.082031 | £0.076567 (1.96%) |
| 2029-09-24 | - | - | 1.31250 | £0.082031 | £0.075813 (1.96%) |
| 2030-03-22 | - | - | 1.31250 | £0.082031 | £0.075094 (1.96%) |
| 2030-09-23 | - | - | 1.31250 | £0.082031 | £0.074358 (1.96%) |
| 2031-03-24 | - | - | 1.31250 | £0.082031 | £0.073641 (1.96%) |
| 2031-09-22 | - | - | 1.31250 | £0.082031 | £0.072932 (1.96%) |
| 2032-03-22 | - | - | 1.31250 | £0.082031 | £0.072228 (1.96%) |
| 2032-09-22 | - | - | 1.31250 | £0.082031 | £0.071525 (1.96%) |
| 2033-03-22 | - | - | 1.31250 | £0.082031 | £0.070839 (1.96%) |
| 2033-09-22 | - | - | 1.31250 | £0.082031 | £0.070148 (1.96%) |
| 2034-03-22 | - | - | 1.31250 | £0.082031 | £0.069476 (1.96%) |
| 2034-09-22 | - | - | 1.31250 | £0.082031 | £0.068799 (1.96%) |
| 2035-03-22 | - | - | 1.31250 | £0.082031 | £0.068139 (1.96%) |
| 2035-09-24 | - | - | 1.31250 | £0.082031 | £0.067468 (1.96%) |
| 2036-03-24 | - | - | 1.31250 | £0.082031 | £0.066818 (1.96%) |
| 2036-09-22 | - | - | 1.31250 | £0.082031 | £0.066173 (1.96%) |
| 2037-03-23 | - | - | 1.31250 | £0.082031 | £0.065535 (1.96%) |
| 2037-09-22 | - | - | 1.31250 | £0.082031 | £0.064900 (1.96%) |
| 2038-03-22 | - | - | 1.31250 | £0.082031 | £0.064278 (1.96%) |
| 2038-09-22 | - | - | 1.31250 | £0.082031 | £0.063652 (1.96%) |
| 2039-03-22 | - | - | 1.31250 | £0.082031 | £0.063041 (1.96%) |
| 2039-09-22 | - | - | 1.31250 | £0.082031 | £0.062427 (1.96%) |
| 2040-03-22 | - | - | 1.31250 | £0.082031 | £0.061825 (1.96%) |
| 2040-09-24 | - | - | 1.31250 | £0.082031 | £0.061216 (1.96%) |
| 2041-03-22 | - | - | 1.31250 | £0.082031 | £0.060636 (1.96%) |
| 2041-09-23 | - | - | 1.31250 | £0.082031 | £0.060041 (1.96%) |
| 2042-03-24 | - | - | 1.31250 | £0.082031 | £0.059463 (1.96%) |
| 2042-09-22 | - | - | 1.31250 | £0.082031 | £0.058889 (1.96%) |
| 2043-03-23 | - | - | 1.31250 | £0.082031 | £0.058322 (1.96%) |
| 2043-09-22 | - | - | 1.31250 | £0.082031 | £0.057756 (1.96%) |
| 2044-03-22 | - | - | 1.31250 | £0.082031 | £0.057200 (1.96%) |
| 2044-09-22 | - | - | 1.31250 | £0.082031 | £0.056642 (1.96%) |
| 2045-03-22 | - | - | 1.31250 | £0.082031 | £0.056099 (1.96%) |
| 2045-09-22 | - | - | 1.31250 | £0.082031 | £0.055552 (1.96%) |
| 2046-03-22 | - | - | 1.31250 | £0.082031 | £0.055020 (1.96%) |
| 2046-09-24 | - | - | 1.31250 | £0.082031 | £0.054478 (1.96%) |
| 2047-03-22 | - | - | 1.31250 | £0.082031 | £0.053961 (1.96%) |
| 2047-09-23 | - | - | 1.31250 | £0.082031 | £0.053432 (1.96%) |
| 2048-03-23 | - | - | 1.31250 | £0.082031 | £0.052917 (1.96%) |
| 2048-09-22 | - | - | 1.31250 | £0.082031 | £0.052404 (1.96%) |
| 2049-03-22 | - | - | 1.31250 | £0.082031 | £0.051902 (1.96%) |
| 2049-09-22 | - | - | 1.31250 | £0.082031 | £0.051396 (1.96%) |
| 2050-03-22 | - | - | 1.31250 | £0.082031 | £0.050903 (1.96%) |
| 2050-09-22 | - | - | 1.31250 | £0.082031 | £0.050407 (1.96%) |
| 2051-03-22 | - | - | 1.31250 | £0.082031 | £0.049924 (1.96%) |
| 2051-09-22 | - | - | 1.31250 | £0.082031 | £0.049437 (1.96%) |
| 2052-03-22 | - | - | 1.31250 | £0.082031 | £0.048961 (1.96%) |
| 2052-09-23 | - | - | 1.31250 | £0.082031 | £0.048481 (1.96%) |
| 2053-03-24 | - | - | 1.31250 | £0.082031 | £0.048014 (1.96%) |
| 2053-09-22 | - | - | 1.31250 | £0.082031 | £0.047551 (1.96%) |
| 2054-03-23 | - | - | 1.31250 | £0.082031 | £0.047092 (1.96%) |
| 2054-09-22 | - | - | 1.31250 | £0.082031 | £0.046636 (1.96%) |
| 2055-03-22 | - | - | 1.31250 | £0.082031 | £0.046189 (1.96%) |
| 2055-09-22 | - | - | 1.31250 | £0.082031 | £0.045739 (1.96%) |
| 2056-03-22 | - | - | 1.31250 | £0.082031 | £0.045298 (1.96%) |
| 2056-09-22 | - | - | 1.31250 | £0.082031 | £0.044856 (1.96%) |
| 2057-03-22 | - | - | 1.31250 | £0.082031 | £0.044426 (1.96%) |
| 2057-09-24 | - | - | 1.31250 | £0.082031 | £0.043989 (1.96%) |
| 2058-03-22 | - | - | 1.31250 | £0.082031 | £0.043571 (1.96%) |
| 2058-09-23 | - | - | 1.31250 | £0.082031 | £0.043145 (1.96%) |
| 2059-03-24 | - | - | 1.31250 | £0.082031 | £0.042729 (1.96%) |
| 2059-09-22 | - | - | 1.31250 | £0.082031 | £0.042317 (1.96%) |
| 2060-03-22 | - | - | 1.31250 | £0.082031 | £0.041909 (1.96%) |
| 2060-09-22 | - | - | 1.31250 | £0.082031 | £0.041500 (1.96%) |
| 2061-03-22 | - | - | 1.31250 | £0.082031 | £0.041102 (1.96%) |
| 2061-09-22 | - | - | 1.31250 | £0.082031 | £0.040702 (1.96%) |
| 2062-03-22 | - | - | 1.31250 | £0.082031 | £0.040312 (1.96%) |
| 2062-09-22 | - | - | 1.31250 | £0.082031 | £0.039919 (1.96%) |
| 2063-03-22 | - | - | 1.31250 | £0.082031 | £0.039536 (1.96%) |
| 2063-09-24 | - | - | 1.31250 | £0.082031 | £0.039147 (1.96%) |
| 2064-03-24 | - | - | 1.31250 | £0.082031 | £0.038769 (1.96%) |
| 2064-09-22 | - | - | 1.31250 | £0.082031 | £0.038395 (1.96%) |
| 2065-03-23 | - | - | 1.31250 | £0.082031 | £0.038025 (1.96%) |
| 2065-09-22 | - | - | 1.31250 | £0.082031 | £0.037657 (1.96%) |
| 2066-03-22 | - | - | 1.31250 | £0.082031 | £0.037296 (1.96%) |
| 2066-09-22 | - | - | 1.31250 | £0.082031 | £0.036932 (1.96%) |
| 2067-03-22 | - | - | 1.31250 | £0.082031 | £0.036578 (1.96%) |
| 2067-09-22 | - | - | 1.31250 | £0.082031 | £0.036222 (1.96%) |
| 2068-03-22 | - | - | 1.31250 | £0.082031 | £0.035872 (1.96%) |
| 2068-09-24 | - | - | 1.31250 | £0.082031 | £0.035519 (1.96%) |
| 2069-03-22 | - | - | 1.31250 | £0.082031 | £0.035182 (1.96%) |
| 2069-09-23 | - | - | 1.31250 | £0.082031 | £0.034838 (1.96%) |
| 2070-03-24 | - | - | 1.31250 | £0.082031 | £0.034502 (1.96%) |
| 2070-09-22 | - | - | 1.31250 | £0.082031 | £0.034169 (1.96%) |
| 2071-03-23 | - | - | 1.31250 | £0.082031 | £0.033840 (1.96%) |
| 2071-09-22 | - | - | 1.31250 | £0.082031 | £0.033512 (1.96%) |
| 2072-03-22 | - | - | 1.31250 | £0.082031 | £0.033189 (1.96%) |
| 2072-09-22 | - | - | 1.31250 | £0.082031 | £0.032865 (1.96%) |
| 2073-03-22 | - | - | 1.31250 | £131.332031 | £52.112798 (1.96%) |
| TOTAL | - | - | 1.31250 | £139.124976 | £57.220257 |