TG73 - 0 1/8% Index-linked Treasury Gilt 2073
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 28 | £0.011 | 1.2821 | £0.0801 | £0.080 (1.46%) |
| 2026-03-23 | - | - | 1.2821 | £0.0801 | £0.079 (1.46%) |
| 2026-09-22 | - | - | 1.2821 | £0.0801 | £0.078 (1.46%) |
| 2027-03-22 | - | - | 1.2821 | £0.0801 | £0.078 (1.46%) |
| 2027-09-22 | - | - | 1.2821 | £0.0801 | £0.077 (1.46%) |
| 2028-03-22 | - | - | 1.2821 | £0.0801 | £0.077 (1.46%) |
| 2028-09-22 | - | - | 1.2821 | £0.0801 | £0.076 (1.46%) |
| 2029-03-22 | - | - | 1.2821 | £0.0801 | £0.076 (1.46%) |
| 2029-09-24 | - | - | 1.2821 | £0.0801 | £0.075 (1.46%) |
| 2030-03-22 | - | - | 1.2821 | £0.0801 | £0.075 (1.46%) |
| 2030-09-23 | - | - | 1.2821 | £0.0801 | £0.074 (1.46%) |
| 2031-03-24 | - | - | 1.2821 | £0.0801 | £0.074 (1.46%) |
| 2031-09-22 | - | - | 1.2821 | £0.0801 | £0.073 (1.46%) |
| 2032-03-22 | - | - | 1.2821 | £0.0801 | £0.072 (1.46%) |
| 2032-09-22 | - | - | 1.2821 | £0.0801 | £0.072 (1.46%) |
| 2033-03-22 | - | - | 1.2821 | £0.0801 | £0.071 (1.46%) |
| 2033-09-22 | - | - | 1.2821 | £0.0801 | £0.071 (1.46%) |
| 2034-03-22 | - | - | 1.2821 | £0.0801 | £0.070 (1.46%) |
| 2034-09-22 | - | - | 1.2821 | £0.0801 | £0.070 (1.46%) |
| 2035-03-22 | - | - | 1.2821 | £0.0801 | £0.069 (1.46%) |
| 2035-09-24 | - | - | 1.2821 | £0.0801 | £0.069 (1.46%) |
| 2036-03-24 | - | - | 1.2821 | £0.0801 | £0.068 (1.46%) |
| 2036-09-22 | - | - | 1.2821 | £0.0801 | £0.068 (1.46%) |
| 2037-03-23 | - | - | 1.2821 | £0.0801 | £0.067 (1.46%) |
| 2037-09-22 | - | - | 1.2821 | £0.0801 | £0.067 (1.46%) |
| 2038-03-22 | - | - | 1.2821 | £0.0801 | £0.066 (1.46%) |
| 2038-09-22 | - | - | 1.2821 | £0.0801 | £0.066 (1.46%) |
| 2039-03-22 | - | - | 1.2821 | £0.0801 | £0.065 (1.46%) |
| 2039-09-22 | - | - | 1.2821 | £0.0801 | £0.065 (1.46%) |
| 2040-03-22 | - | - | 1.2821 | £0.0801 | £0.065 (1.46%) |
| 2040-09-24 | - | - | 1.2821 | £0.0801 | £0.064 (1.46%) |
| 2041-03-22 | - | - | 1.2821 | £0.0801 | £0.064 (1.46%) |
| 2041-09-23 | - | - | 1.2821 | £0.0801 | £0.063 (1.46%) |
| 2042-03-24 | - | - | 1.2821 | £0.0801 | £0.063 (1.46%) |
| 2042-09-22 | - | - | 1.2821 | £0.0801 | £0.062 (1.46%) |
| 2043-03-23 | - | - | 1.2821 | £0.0801 | £0.062 (1.46%) |
| 2043-09-22 | - | - | 1.2821 | £0.0801 | £0.061 (1.46%) |
| 2044-03-22 | - | - | 1.2821 | £0.0801 | £0.061 (1.46%) |
| 2044-09-22 | - | - | 1.2821 | £0.0801 | £0.060 (1.46%) |
| 2045-03-22 | - | - | 1.2821 | £0.0801 | £0.060 (1.46%) |
| 2045-09-22 | - | - | 1.2821 | £0.0801 | £0.060 (1.46%) |
| 2046-03-22 | - | - | 1.2821 | £0.0801 | £0.059 (1.46%) |
| 2046-09-24 | - | - | 1.2821 | £0.0801 | £0.059 (1.46%) |
| 2047-03-22 | - | - | 1.2821 | £0.0801 | £0.058 (1.46%) |
| 2047-09-23 | - | - | 1.2821 | £0.0801 | £0.058 (1.46%) |
| 2048-03-23 | - | - | 1.2821 | £0.0801 | £0.057 (1.46%) |
| 2048-09-22 | - | - | 1.2821 | £0.0801 | £0.057 (1.46%) |
| 2049-03-22 | - | - | 1.2821 | £0.0801 | £0.057 (1.46%) |
| 2049-09-22 | - | - | 1.2821 | £0.0801 | £0.056 (1.46%) |
| 2050-03-22 | - | - | 1.2821 | £0.0801 | £0.056 (1.46%) |
| 2050-09-22 | - | - | 1.2821 | £0.0801 | £0.055 (1.46%) |
| 2051-03-22 | - | - | 1.2821 | £0.0801 | £0.055 (1.46%) |
| 2051-09-22 | - | - | 1.2821 | £0.0801 | £0.055 (1.46%) |
| 2052-03-22 | - | - | 1.2821 | £0.0801 | £0.054 (1.46%) |
| 2052-09-23 | - | - | 1.2821 | £0.0801 | £0.054 (1.46%) |
| 2053-03-24 | - | - | 1.2821 | £0.0801 | £0.053 (1.46%) |
| 2053-09-22 | - | - | 1.2821 | £0.0801 | £0.053 (1.46%) |
| 2054-03-23 | - | - | 1.2821 | £0.0801 | £0.053 (1.46%) |
| 2054-09-22 | - | - | 1.2821 | £0.0801 | £0.052 (1.46%) |
| 2055-03-22 | - | - | 1.2821 | £0.0801 | £0.052 (1.46%) |
| 2055-09-22 | - | - | 1.2821 | £0.0801 | £0.051 (1.46%) |
| 2056-03-22 | - | - | 1.2821 | £0.0801 | £0.051 (1.46%) |
| 2056-09-22 | - | - | 1.2821 | £0.0801 | £0.051 (1.46%) |
| 2057-03-22 | - | - | 1.2821 | £0.0801 | £0.050 (1.46%) |
| 2057-09-24 | - | - | 1.2821 | £0.0801 | £0.050 (1.46%) |
| 2058-03-22 | - | - | 1.2821 | £0.0801 | £0.050 (1.46%) |
| 2058-09-23 | - | - | 1.2821 | £0.0801 | £0.049 (1.46%) |
| 2059-03-24 | - | - | 1.2821 | £0.0801 | £0.049 (1.46%) |
| 2059-09-22 | - | - | 1.2821 | £0.0801 | £0.049 (1.46%) |
| 2060-03-22 | - | - | 1.2821 | £0.0801 | £0.048 (1.46%) |
| 2060-09-22 | - | - | 1.2821 | £0.0801 | £0.048 (1.46%) |
| 2061-03-22 | - | - | 1.2821 | £0.0801 | £0.048 (1.46%) |
| 2061-09-22 | - | - | 1.2821 | £0.0801 | £0.047 (1.46%) |
| 2062-03-22 | - | - | 1.2821 | £0.0801 | £0.047 (1.46%) |
| 2062-09-22 | - | - | 1.2821 | £0.0801 | £0.047 (1.46%) |
| 2063-03-22 | - | - | 1.2821 | £0.0801 | £0.046 (1.46%) |
| 2063-09-24 | - | - | 1.2821 | £0.0801 | £0.046 (1.46%) |
| 2064-03-24 | - | - | 1.2821 | £0.0801 | £0.046 (1.46%) |
| 2064-09-22 | - | - | 1.2821 | £0.0801 | £0.045 (1.46%) |
| 2065-03-23 | - | - | 1.2821 | £0.0801 | £0.045 (1.46%) |
| 2065-09-22 | - | - | 1.2821 | £0.0801 | £0.045 (1.46%) |
| 2066-03-22 | - | - | 1.2821 | £0.0801 | £0.044 (1.46%) |
| 2066-09-22 | - | - | 1.2821 | £0.0801 | £0.044 (1.46%) |
| 2067-03-22 | - | - | 1.2821 | £0.0801 | £0.044 (1.46%) |
| 2067-09-22 | - | - | 1.2821 | £0.0801 | £0.043 (1.46%) |
| 2068-03-22 | - | - | 1.2821 | £0.0801 | £0.043 (1.46%) |
| 2068-09-24 | - | - | 1.2821 | £0.0801 | £0.043 (1.46%) |
| 2069-03-22 | - | - | 1.2821 | £0.0801 | £0.042 (1.46%) |
| 2069-09-23 | - | - | 1.2821 | £0.0801 | £0.042 (1.46%) |
| 2070-03-24 | - | - | 1.2821 | £0.0801 | £0.042 (1.46%) |
| 2070-09-22 | - | - | 1.2821 | £0.0801 | £0.041 (1.46%) |
| 2071-03-23 | - | - | 1.2821 | £0.0801 | £0.041 (1.46%) |
| 2071-09-22 | - | - | 1.2821 | £0.0801 | £0.041 (1.46%) |
| 2072-03-22 | - | - | 1.2821 | £0.0801 | £0.041 (1.46%) |
| 2072-09-22 | - | - | 1.2821 | £0.0801 | £0.040 (1.46%) |
| 2073-03-22 | - | - | 1.2821 | £128.2911 | £63.924 (1.46%) |
| TOTAL | - | - | 1.2821 | £135.9036 | £69.409 |