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 | 168 | £0.058011 | 1.32316 | £0.082698 | £0.082650 (1.51%) |
| 2026-09-22 | - | - | 1.32316 | £0.082698 | £0.082032 (1.51%) |
| 2027-03-22 | - | - | 1.32316 | £0.082698 | £0.081425 (1.51%) |
| 2027-09-22 | - | - | 1.32316 | £0.082698 | £0.080812 (1.51%) |
| 2028-03-22 | - | - | 1.32316 | £0.082698 | £0.080211 (1.51%) |
| 2028-09-22 | - | - | 1.32316 | £0.082698 | £0.079607 (1.51%) |
| 2029-03-22 | - | - | 1.32316 | £0.082698 | £0.079018 (1.51%) |
| 2029-09-24 | - | - | 1.32316 | £0.082698 | £0.078417 (1.51%) |
| 2030-03-22 | - | - | 1.32316 | £0.082698 | £0.077843 (1.51%) |
| 2030-09-23 | - | - | 1.32316 | £0.082698 | £0.077254 (1.51%) |
| 2031-03-24 | - | - | 1.32316 | £0.082698 | £0.076679 (1.51%) |
| 2031-09-22 | - | - | 1.32316 | £0.082698 | £0.076108 (1.51%) |
| 2032-03-22 | - | - | 1.32316 | £0.082698 | £0.075542 (1.51%) |
| 2032-09-22 | - | - | 1.32316 | £0.082698 | £0.074974 (1.51%) |
| 2033-03-22 | - | - | 1.32316 | £0.082698 | £0.074419 (1.51%) |
| 2033-09-22 | - | - | 1.32316 | £0.082698 | £0.073859 (1.51%) |
| 2034-03-22 | - | - | 1.32316 | £0.082698 | £0.073312 (1.51%) |
| 2034-09-22 | - | - | 1.32316 | £0.082698 | £0.072760 (1.51%) |
| 2035-03-22 | - | - | 1.32316 | £0.082698 | £0.072222 (1.51%) |
| 2035-09-24 | - | - | 1.32316 | £0.082698 | £0.071673 (1.51%) |
| 2036-03-24 | - | - | 1.32316 | £0.082698 | £0.071139 (1.51%) |
| 2036-09-22 | - | - | 1.32316 | £0.082698 | £0.070610 (1.51%) |
| 2037-03-23 | - | - | 1.32316 | £0.082698 | £0.070084 (1.51%) |
| 2037-09-22 | - | - | 1.32316 | £0.082698 | £0.069560 (1.51%) |
| 2038-03-22 | - | - | 1.32316 | £0.082698 | £0.069045 (1.51%) |
| 2038-09-22 | - | - | 1.32316 | £0.082698 | £0.068525 (1.51%) |
| 2039-03-22 | - | - | 1.32316 | £0.082698 | £0.068018 (1.51%) |
| 2039-09-22 | - | - | 1.32316 | £0.082698 | £0.067506 (1.51%) |
| 2040-03-22 | - | - | 1.32316 | £0.082698 | £0.067004 (1.51%) |
| 2040-09-24 | - | - | 1.32316 | £0.082698 | £0.066494 (1.51%) |
| 2041-03-22 | - | - | 1.32316 | £0.082698 | £0.066008 (1.51%) |
| 2041-09-23 | - | - | 1.32316 | £0.082698 | £0.065508 (1.51%) |
| 2042-03-24 | - | - | 1.32316 | £0.082698 | £0.065021 (1.51%) |
| 2042-09-22 | - | - | 1.32316 | £0.082698 | £0.064537 (1.51%) |
| 2043-03-23 | - | - | 1.32316 | £0.082698 | £0.064056 (1.51%) |
| 2043-09-22 | - | - | 1.32316 | £0.082698 | £0.063577 (1.51%) |
| 2044-03-22 | - | - | 1.32316 | £0.082698 | £0.063104 (1.51%) |
| 2044-09-22 | - | - | 1.32316 | £0.082698 | £0.062629 (1.51%) |
| 2045-03-22 | - | - | 1.32316 | £0.082698 | £0.062166 (1.51%) |
| 2045-09-22 | - | - | 1.32316 | £0.082698 | £0.061698 (1.51%) |
| 2046-03-22 | - | - | 1.32316 | £0.082698 | £0.061241 (1.51%) |
| 2046-09-24 | - | - | 1.32316 | £0.082698 | £0.060775 (1.51%) |
| 2047-03-22 | - | - | 1.32316 | £0.082698 | £0.060330 (1.51%) |
| 2047-09-23 | - | - | 1.32316 | £0.082698 | £0.059874 (1.51%) |
| 2048-03-23 | - | - | 1.32316 | £0.082698 | £0.059428 (1.51%) |
| 2048-09-22 | - | - | 1.32316 | £0.082698 | £0.058984 (1.51%) |
| 2049-03-22 | - | - | 1.32316 | £0.082698 | £0.058547 (1.51%) |
| 2049-09-22 | - | - | 1.32316 | £0.082698 | £0.058107 (1.51%) |
| 2050-03-22 | - | - | 1.32316 | £0.082698 | £0.057677 (1.51%) |
| 2050-09-22 | - | - | 1.32316 | £0.082698 | £0.057243 (1.51%) |
| 2051-03-22 | - | - | 1.32316 | £0.082698 | £0.056819 (1.51%) |
| 2051-09-22 | - | - | 1.32316 | £0.082698 | £0.056391 (1.51%) |
| 2052-03-22 | - | - | 1.32316 | £0.082698 | £0.055972 (1.51%) |
| 2052-09-23 | - | - | 1.32316 | £0.082698 | £0.055548 (1.51%) |
| 2053-03-24 | - | - | 1.32316 | £0.082698 | £0.055135 (1.51%) |
| 2053-09-22 | - | - | 1.32316 | £0.082698 | £0.054725 (1.51%) |
| 2054-03-23 | - | - | 1.32316 | £0.082698 | £0.054317 (1.51%) |
| 2054-09-22 | - | - | 1.32316 | £0.082698 | £0.053911 (1.51%) |
| 2055-03-22 | - | - | 1.32316 | £0.082698 | £0.053512 (1.51%) |
| 2055-09-22 | - | - | 1.32316 | £0.082698 | £0.053109 (1.51%) |
| 2056-03-22 | - | - | 1.32316 | £0.082698 | £0.052714 (1.51%) |
| 2056-09-22 | - | - | 1.32316 | £0.082698 | £0.052317 (1.51%) |
| 2057-03-22 | - | - | 1.32316 | £0.082698 | £0.051930 (1.51%) |
| 2057-09-24 | - | - | 1.32316 | £0.082698 | £0.051535 (1.51%) |
| 2058-03-22 | - | - | 1.32316 | £0.082698 | £0.051158 (1.51%) |
| 2058-09-23 | - | - | 1.32316 | £0.082698 | £0.050771 (1.51%) |
| 2059-03-24 | - | - | 1.32316 | £0.082698 | £0.050393 (1.51%) |
| 2059-09-22 | - | - | 1.32316 | £0.082698 | £0.050018 (1.51%) |
| 2060-03-22 | - | - | 1.32316 | £0.082698 | £0.049646 (1.51%) |
| 2060-09-22 | - | - | 1.32316 | £0.082698 | £0.049272 (1.51%) |
| 2061-03-22 | - | - | 1.32316 | £0.082698 | £0.048907 (1.51%) |
| 2061-09-22 | - | - | 1.32316 | £0.082698 | £0.048539 (1.51%) |
| 2062-03-22 | - | - | 1.32316 | £0.082698 | £0.048180 (1.51%) |
| 2062-09-22 | - | - | 1.32316 | £0.082698 | £0.047818 (1.51%) |
| 2063-03-22 | - | - | 1.32316 | £0.082698 | £0.047464 (1.51%) |
| 2063-09-24 | - | - | 1.32316 | £0.082698 | £0.047103 (1.51%) |
| 2064-03-24 | - | - | 1.32316 | £0.082698 | £0.046752 (1.51%) |
| 2064-09-22 | - | - | 1.32316 | £0.082698 | £0.046404 (1.51%) |
| 2065-03-23 | - | - | 1.32316 | £0.082698 | £0.046059 (1.51%) |
| 2065-09-22 | - | - | 1.32316 | £0.082698 | £0.045714 (1.51%) |
| 2066-03-22 | - | - | 1.32316 | £0.082698 | £0.045376 (1.51%) |
| 2066-09-22 | - | - | 1.32316 | £0.082698 | £0.045034 (1.51%) |
| 2067-03-22 | - | - | 1.32316 | £0.082698 | £0.044701 (1.51%) |
| 2067-09-22 | - | - | 1.32316 | £0.082698 | £0.044365 (1.51%) |
| 2068-03-22 | - | - | 1.32316 | £0.082698 | £0.044034 (1.51%) |
| 2068-09-24 | - | - | 1.32316 | £0.082698 | £0.043700 (1.51%) |
| 2069-03-22 | - | - | 1.32316 | £0.082698 | £0.043380 (1.51%) |
| 2069-09-23 | - | - | 1.32316 | £0.082698 | £0.043052 (1.51%) |
| 2070-03-24 | - | - | 1.32316 | £0.082698 | £0.042731 (1.51%) |
| 2070-09-22 | - | - | 1.32316 | £0.082698 | £0.042413 (1.51%) |
| 2071-03-23 | - | - | 1.32316 | £0.082698 | £0.042097 (1.51%) |
| 2071-09-22 | - | - | 1.32316 | £0.082698 | £0.041782 (1.51%) |
| 2072-03-22 | - | - | 1.32316 | £0.082698 | £0.041471 (1.51%) |
| 2072-09-22 | - | - | 1.32316 | £0.082698 | £0.041159 (1.51%) |
| 2073-03-22 | - | - | 1.32316 | £132.398698 | £65.408010 (1.51%) |
| TOTAL | - | - | 1.32316 | £140.172310 | £71.004750 |