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 | 65 | £0.022079 | 1.33232 | £0.083270 | £0.082809 (1.72%) |
| 2027-03-22 | - | - | 1.33232 | £0.083270 | £0.082112 (1.72%) |
| 2027-09-22 | - | - | 1.33232 | £0.083270 | £0.081410 (1.72%) |
| 2028-03-22 | - | - | 1.33232 | £0.083270 | £0.080722 (1.72%) |
| 2028-09-22 | - | - | 1.33232 | £0.083270 | £0.080032 (1.72%) |
| 2029-03-22 | - | - | 1.33232 | £0.083270 | £0.079359 (1.72%) |
| 2029-09-24 | - | - | 1.33232 | £0.083270 | £0.078673 (1.72%) |
| 2030-03-22 | - | - | 1.33232 | £0.083270 | £0.078018 (1.72%) |
| 2030-09-23 | - | - | 1.33232 | £0.083270 | £0.077348 (1.72%) |
| 2031-03-24 | - | - | 1.33232 | £0.083270 | £0.076694 (1.72%) |
| 2031-09-22 | - | - | 1.33232 | £0.083270 | £0.076045 (1.72%) |
| 2032-03-22 | - | - | 1.33232 | £0.083270 | £0.075402 (1.72%) |
| 2032-09-22 | - | - | 1.33232 | £0.083270 | £0.074757 (1.72%) |
| 2033-03-22 | - | - | 1.33232 | £0.083270 | £0.074128 (1.72%) |
| 2033-09-22 | - | - | 1.33232 | £0.083270 | £0.073495 (1.72%) |
| 2034-03-22 | - | - | 1.33232 | £0.083270 | £0.072877 (1.72%) |
| 2034-09-22 | - | - | 1.33232 | £0.083270 | £0.072254 (1.72%) |
| 2035-03-22 | - | - | 1.33232 | £0.083270 | £0.071646 (1.72%) |
| 2035-09-24 | - | - | 1.33232 | £0.083270 | £0.071027 (1.72%) |
| 2036-03-24 | - | - | 1.33232 | £0.083270 | £0.070426 (1.72%) |
| 2036-09-22 | - | - | 1.33232 | £0.083270 | £0.069830 (1.72%) |
| 2037-03-23 | - | - | 1.33232 | £0.083270 | £0.069240 (1.72%) |
| 2037-09-22 | - | - | 1.33232 | £0.083270 | £0.068651 (1.72%) |
| 2038-03-22 | - | - | 1.33232 | £0.083270 | £0.068074 (1.72%) |
| 2038-09-22 | - | - | 1.33232 | £0.083270 | £0.067492 (1.72%) |
| 2039-03-22 | - | - | 1.33232 | £0.083270 | £0.066924 (1.72%) |
| 2039-09-22 | - | - | 1.33232 | £0.083270 | £0.066352 (1.72%) |
| 2040-03-22 | - | - | 1.33232 | £0.083270 | £0.065791 (1.72%) |
| 2040-09-24 | - | - | 1.33232 | £0.083270 | £0.065222 (1.72%) |
| 2041-03-22 | - | - | 1.33232 | £0.083270 | £0.064680 (1.72%) |
| 2041-09-23 | - | - | 1.33232 | £0.083270 | £0.064124 (1.72%) |
| 2042-03-24 | - | - | 1.33232 | £0.083270 | £0.063581 (1.72%) |
| 2042-09-22 | - | - | 1.33232 | £0.083270 | £0.063044 (1.72%) |
| 2043-03-23 | - | - | 1.33232 | £0.083270 | £0.062510 (1.72%) |
| 2043-09-22 | - | - | 1.33232 | £0.083270 | £0.061979 (1.72%) |
| 2044-03-22 | - | - | 1.33232 | £0.083270 | £0.061455 (1.72%) |
| 2044-09-22 | - | - | 1.33232 | £0.083270 | £0.060929 (1.72%) |
| 2045-03-22 | - | - | 1.33232 | £0.083270 | £0.060417 (1.72%) |
| 2045-09-22 | - | - | 1.33232 | £0.083270 | £0.059900 (1.72%) |
| 2046-03-22 | - | - | 1.33232 | £0.083270 | £0.059397 (1.72%) |
| 2046-09-24 | - | - | 1.33232 | £0.083270 | £0.058883 (1.72%) |
| 2047-03-22 | - | - | 1.33232 | £0.083270 | £0.058393 (1.72%) |
| 2047-09-23 | - | - | 1.33232 | £0.083270 | £0.057892 (1.72%) |
| 2048-03-23 | - | - | 1.33232 | £0.083270 | £0.057402 (1.72%) |
| 2048-09-22 | - | - | 1.33232 | £0.083270 | £0.056914 (1.72%) |
| 2049-03-22 | - | - | 1.33232 | £0.083270 | £0.056435 (1.72%) |
| 2049-09-22 | - | - | 1.33232 | £0.083270 | £0.055953 (1.72%) |
| 2050-03-22 | - | - | 1.33232 | £0.083270 | £0.055482 (1.72%) |
| 2050-09-22 | - | - | 1.33232 | £0.083270 | £0.055008 (1.72%) |
| 2051-03-22 | - | - | 1.33232 | £0.083270 | £0.054545 (1.72%) |
| 2051-09-22 | - | - | 1.33232 | £0.083270 | £0.054079 (1.72%) |
| 2052-03-22 | - | - | 1.33232 | £0.083270 | £0.053621 (1.72%) |
| 2052-09-23 | - | - | 1.33232 | £0.083270 | £0.053160 (1.72%) |
| 2053-03-24 | - | - | 1.33232 | £0.083270 | £0.052711 (1.72%) |
| 2053-09-22 | - | - | 1.33232 | £0.083270 | £0.052265 (1.72%) |
| 2054-03-23 | - | - | 1.33232 | £0.083270 | £0.051823 (1.72%) |
| 2054-09-22 | - | - | 1.33232 | £0.083270 | £0.051382 (1.72%) |
| 2055-03-22 | - | - | 1.33232 | £0.083270 | £0.050950 (1.72%) |
| 2055-09-22 | - | - | 1.33232 | £0.083270 | £0.050515 (1.72%) |
| 2056-03-22 | - | - | 1.33232 | £0.083270 | £0.050087 (1.72%) |
| 2056-09-22 | - | - | 1.33232 | £0.083270 | £0.049659 (1.72%) |
| 2057-03-22 | - | - | 1.33232 | £0.083270 | £0.049242 (1.72%) |
| 2057-09-24 | - | - | 1.33232 | £0.083270 | £0.048816 (1.72%) |
| 2058-03-22 | - | - | 1.33232 | £0.083270 | £0.048410 (1.72%) |
| 2058-09-23 | - | - | 1.33232 | £0.083270 | £0.047994 (1.72%) |
| 2059-03-24 | - | - | 1.33232 | £0.083270 | £0.047588 (1.72%) |
| 2059-09-22 | - | - | 1.33232 | £0.083270 | £0.047185 (1.72%) |
| 2060-03-22 | - | - | 1.33232 | £0.083270 | £0.046786 (1.72%) |
| 2060-09-22 | - | - | 1.33232 | £0.083270 | £0.046386 (1.72%) |
| 2061-03-22 | - | - | 1.33232 | £0.083270 | £0.045996 (1.72%) |
| 2061-09-22 | - | - | 1.33232 | £0.083270 | £0.045603 (1.72%) |
| 2062-03-22 | - | - | 1.33232 | £0.083270 | £0.045219 (1.72%) |
| 2062-09-22 | - | - | 1.33232 | £0.083270 | £0.044833 (1.72%) |
| 2063-03-22 | - | - | 1.33232 | £0.083270 | £0.044456 (1.72%) |
| 2063-09-24 | - | - | 1.33232 | £0.083270 | £0.044072 (1.72%) |
| 2064-03-24 | - | - | 1.33232 | £0.083270 | £0.043699 (1.72%) |
| 2064-09-22 | - | - | 1.33232 | £0.083270 | £0.043329 (1.72%) |
| 2065-03-23 | - | - | 1.33232 | £0.083270 | £0.042963 (1.72%) |
| 2065-09-22 | - | - | 1.33232 | £0.083270 | £0.042598 (1.72%) |
| 2066-03-22 | - | - | 1.33232 | £0.083270 | £0.042239 (1.72%) |
| 2066-09-22 | - | - | 1.33232 | £0.083270 | £0.041878 (1.72%) |
| 2067-03-22 | - | - | 1.33232 | £0.083270 | £0.041526 (1.72%) |
| 2067-09-22 | - | - | 1.33232 | £0.083270 | £0.041171 (1.72%) |
| 2068-03-22 | - | - | 1.33232 | £0.083270 | £0.040823 (1.72%) |
| 2068-09-24 | - | - | 1.33232 | £0.083270 | £0.040470 (1.72%) |
| 2069-03-22 | - | - | 1.33232 | £0.083270 | £0.040133 (1.72%) |
| 2069-09-23 | - | - | 1.33232 | £0.083270 | £0.039788 (1.72%) |
| 2070-03-24 | - | - | 1.33232 | £0.083270 | £0.039452 (1.72%) |
| 2070-09-22 | - | - | 1.33232 | £0.083270 | £0.039118 (1.72%) |
| 2071-03-23 | - | - | 1.33232 | £0.083270 | £0.038787 (1.72%) |
| 2071-09-22 | - | - | 1.33232 | £0.083270 | £0.038458 (1.72%) |
| 2072-03-22 | - | - | 1.33232 | £0.083270 | £0.038132 (1.72%) |
| 2072-09-22 | - | - | 1.33232 | £0.083270 | £0.037806 (1.72%) |
| 2073-03-22 | - | - | 1.33232 | £133.315270 | £60.018787 (1.72%) |
| TOTAL | - | - | 1.33232 | £141.059380 | £65.359727 |