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 | 108 | £0.036685 | 1.34472 | £0.084045 | £0.083726 (1.84%) |
| 2027-03-22 | - | - | 1.34472 | £0.084045 | £0.082972 (1.84%) |
| 2027-09-22 | - | - | 1.34472 | £0.084045 | £0.082212 (1.84%) |
| 2028-03-22 | - | - | 1.34472 | £0.084045 | £0.081467 (1.84%) |
| 2028-09-22 | - | - | 1.34472 | £0.084045 | £0.080721 (1.84%) |
| 2029-03-22 | - | - | 1.34472 | £0.084045 | £0.079994 (1.84%) |
| 2029-09-24 | - | - | 1.34472 | £0.084045 | £0.079253 (1.84%) |
| 2030-03-22 | - | - | 1.34472 | £0.084045 | £0.078547 (1.84%) |
| 2030-09-23 | - | - | 1.34472 | £0.084045 | £0.077824 (1.84%) |
| 2031-03-24 | - | - | 1.34472 | £0.084045 | £0.077119 (1.84%) |
| 2031-09-22 | - | - | 1.34472 | £0.084045 | £0.076420 (1.84%) |
| 2032-03-22 | - | - | 1.34472 | £0.084045 | £0.075728 (1.84%) |
| 2032-09-22 | - | - | 1.34472 | £0.084045 | £0.075034 (1.84%) |
| 2033-03-22 | - | - | 1.34472 | £0.084045 | £0.074358 (1.84%) |
| 2033-09-22 | - | - | 1.34472 | £0.084045 | £0.073677 (1.84%) |
| 2034-03-22 | - | - | 1.34472 | £0.084045 | £0.073013 (1.84%) |
| 2034-09-22 | - | - | 1.34472 | £0.084045 | £0.072344 (1.84%) |
| 2035-03-22 | - | - | 1.34472 | £0.084045 | £0.071693 (1.84%) |
| 2035-09-24 | - | - | 1.34472 | £0.084045 | £0.071029 (1.84%) |
| 2036-03-24 | - | - | 1.34472 | £0.084045 | £0.070385 (1.84%) |
| 2036-09-22 | - | - | 1.34472 | £0.084045 | £0.069748 (1.84%) |
| 2037-03-23 | - | - | 1.34472 | £0.084045 | £0.069116 (1.84%) |
| 2037-09-22 | - | - | 1.34472 | £0.084045 | £0.068486 (1.84%) |
| 2038-03-22 | - | - | 1.34472 | £0.084045 | £0.067869 (1.84%) |
| 2038-09-22 | - | - | 1.34472 | £0.084045 | £0.067248 (1.84%) |
| 2039-03-22 | - | - | 1.34472 | £0.084045 | £0.066642 (1.84%) |
| 2039-09-22 | - | - | 1.34472 | £0.084045 | £0.066031 (1.84%) |
| 2040-03-22 | - | - | 1.34472 | £0.084045 | £0.065433 (1.84%) |
| 2040-09-24 | - | - | 1.34472 | £0.084045 | £0.064827 (1.84%) |
| 2041-03-22 | - | - | 1.34472 | £0.084045 | £0.064250 (1.84%) |
| 2041-09-23 | - | - | 1.34472 | £0.084045 | £0.063658 (1.84%) |
| 2042-03-24 | - | - | 1.34472 | £0.084045 | £0.063081 (1.84%) |
| 2042-09-22 | - | - | 1.34472 | £0.084045 | £0.062510 (1.84%) |
| 2043-03-23 | - | - | 1.34472 | £0.084045 | £0.061944 (1.84%) |
| 2043-09-22 | - | - | 1.34472 | £0.084045 | £0.061379 (1.84%) |
| 2044-03-22 | - | - | 1.34472 | £0.084045 | £0.060823 (1.84%) |
| 2044-09-22 | - | - | 1.34472 | £0.084045 | £0.060266 (1.84%) |
| 2045-03-22 | - | - | 1.34472 | £0.084045 | £0.059723 (1.84%) |
| 2045-09-22 | - | - | 1.34472 | £0.084045 | £0.059176 (1.84%) |
| 2046-03-22 | - | - | 1.34472 | £0.084045 | £0.058643 (1.84%) |
| 2046-09-24 | - | - | 1.34472 | £0.084045 | £0.058100 (1.84%) |
| 2047-03-22 | - | - | 1.34472 | £0.084045 | £0.057582 (1.84%) |
| 2047-09-23 | - | - | 1.34472 | £0.084045 | £0.057052 (1.84%) |
| 2048-03-23 | - | - | 1.34472 | £0.084045 | £0.056535 (1.84%) |
| 2048-09-22 | - | - | 1.34472 | £0.084045 | £0.056020 (1.84%) |
| 2049-03-22 | - | - | 1.34472 | £0.084045 | £0.055516 (1.84%) |
| 2049-09-22 | - | - | 1.34472 | £0.084045 | £0.055007 (1.84%) |
| 2050-03-22 | - | - | 1.34472 | £0.084045 | £0.054512 (1.84%) |
| 2050-09-22 | - | - | 1.34472 | £0.084045 | £0.054012 (1.84%) |
| 2051-03-22 | - | - | 1.34472 | £0.084045 | £0.053526 (1.84%) |
| 2051-09-22 | - | - | 1.34472 | £0.084045 | £0.053035 (1.84%) |
| 2052-03-22 | - | - | 1.34472 | £0.084045 | £0.052555 (1.84%) |
| 2052-09-23 | - | - | 1.34472 | £0.084045 | £0.052071 (1.84%) |
| 2053-03-24 | - | - | 1.34472 | £0.084045 | £0.051599 (1.84%) |
| 2053-09-22 | - | - | 1.34472 | £0.084045 | £0.051132 (1.84%) |
| 2054-03-23 | - | - | 1.34472 | £0.084045 | £0.050669 (1.84%) |
| 2054-09-22 | - | - | 1.34472 | £0.084045 | £0.050207 (1.84%) |
| 2055-03-22 | - | - | 1.34472 | £0.084045 | £0.049755 (1.84%) |
| 2055-09-22 | - | - | 1.34472 | £0.084045 | £0.049299 (1.84%) |
| 2056-03-22 | - | - | 1.34472 | £0.084045 | £0.048852 (1.84%) |
| 2056-09-22 | - | - | 1.34472 | £0.084045 | £0.048405 (1.84%) |
| 2057-03-22 | - | - | 1.34472 | £0.084045 | £0.047969 (1.84%) |
| 2057-09-24 | - | - | 1.34472 | £0.084045 | £0.047525 (1.84%) |
| 2058-03-22 | - | - | 1.34472 | £0.084045 | £0.047101 (1.84%) |
| 2058-09-23 | - | - | 1.34472 | £0.084045 | £0.046668 (1.84%) |
| 2059-03-24 | - | - | 1.34472 | £0.084045 | £0.046245 (1.84%) |
| 2059-09-22 | - | - | 1.34472 | £0.084045 | £0.045826 (1.84%) |
| 2060-03-22 | - | - | 1.34472 | £0.084045 | £0.045411 (1.84%) |
| 2060-09-22 | - | - | 1.34472 | £0.084045 | £0.044995 (1.84%) |
| 2061-03-22 | - | - | 1.34472 | £0.084045 | £0.044589 (1.84%) |
| 2061-09-22 | - | - | 1.34472 | £0.084045 | £0.044181 (1.84%) |
| 2062-03-22 | - | - | 1.34472 | £0.084045 | £0.043783 (1.84%) |
| 2062-09-22 | - | - | 1.34472 | £0.084045 | £0.043382 (1.84%) |
| 2063-03-22 | - | - | 1.34472 | £0.084045 | £0.042991 (1.84%) |
| 2063-09-24 | - | - | 1.34472 | £0.084045 | £0.042593 (1.84%) |
| 2064-03-24 | - | - | 1.34472 | £0.084045 | £0.042207 (1.84%) |
| 2064-09-22 | - | - | 1.34472 | £0.084045 | £0.041825 (1.84%) |
| 2065-03-23 | - | - | 1.34472 | £0.084045 | £0.041446 (1.84%) |
| 2065-09-22 | - | - | 1.34472 | £0.084045 | £0.041068 (1.84%) |
| 2066-03-22 | - | - | 1.34472 | £0.084045 | £0.040698 (1.84%) |
| 2066-09-22 | - | - | 1.34472 | £0.084045 | £0.040326 (1.84%) |
| 2067-03-22 | - | - | 1.34472 | £0.084045 | £0.039962 (1.84%) |
| 2067-09-22 | - | - | 1.34472 | £0.084045 | £0.039596 (1.84%) |
| 2068-03-22 | - | - | 1.34472 | £0.084045 | £0.039238 (1.84%) |
| 2068-09-24 | - | - | 1.34472 | £0.084045 | £0.038874 (1.84%) |
| 2069-03-22 | - | - | 1.34472 | £0.084045 | £0.038528 (1.84%) |
| 2069-09-23 | - | - | 1.34472 | £0.084045 | £0.038173 (1.84%) |
| 2070-03-24 | - | - | 1.34472 | £0.084045 | £0.037827 (1.84%) |
| 2070-09-22 | - | - | 1.34472 | £0.084045 | £0.037485 (1.84%) |
| 2071-03-23 | - | - | 1.34472 | £0.084045 | £0.037145 (1.84%) |
| 2071-09-22 | - | - | 1.34472 | £0.084045 | £0.036807 (1.84%) |
| 2072-03-22 | - | - | 1.34472 | £0.084045 | £0.036473 (1.84%) |
| 2072-09-22 | - | - | 1.34472 | £0.084045 | £0.036139 (1.84%) |
| 2073-03-22 | - | - | 1.34472 | £134.556045 | £57.337474 (1.84%) |
| TOTAL | - | - | 1.34472 | £142.372230 | £62.608363 |