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 | 81 | £0.027514 | 1.33757 | £0.083598 | £0.083175 (1.82%) |
| 2027-03-22 | - | - | 1.33757 | £0.083598 | £0.082436 (1.82%) |
| 2027-09-22 | - | - | 1.33757 | £0.083598 | £0.081691 (1.82%) |
| 2028-03-22 | - | - | 1.33757 | £0.083598 | £0.080962 (1.82%) |
| 2028-09-22 | - | - | 1.33757 | £0.083598 | £0.080231 (1.82%) |
| 2029-03-22 | - | - | 1.33757 | £0.083598 | £0.079518 (1.82%) |
| 2029-09-24 | - | - | 1.33757 | £0.083598 | £0.078792 (1.82%) |
| 2030-03-22 | - | - | 1.33757 | £0.083598 | £0.078100 (1.82%) |
| 2030-09-23 | - | - | 1.33757 | £0.083598 | £0.077391 (1.82%) |
| 2031-03-24 | - | - | 1.33757 | £0.083598 | £0.076700 (1.82%) |
| 2031-09-22 | - | - | 1.33757 | £0.083598 | £0.076015 (1.82%) |
| 2032-03-22 | - | - | 1.33757 | £0.083598 | £0.075336 (1.82%) |
| 2032-09-22 | - | - | 1.33757 | £0.083598 | £0.074656 (1.82%) |
| 2033-03-22 | - | - | 1.33757 | £0.083598 | £0.073992 (1.82%) |
| 2033-09-22 | - | - | 1.33757 | £0.083598 | £0.073324 (1.82%) |
| 2034-03-22 | - | - | 1.33757 | £0.083598 | £0.072673 (1.82%) |
| 2034-09-22 | - | - | 1.33757 | £0.083598 | £0.072017 (1.82%) |
| 2035-03-22 | - | - | 1.33757 | £0.083598 | £0.071377 (1.82%) |
| 2035-09-24 | - | - | 1.33757 | £0.083598 | £0.070726 (1.82%) |
| 2036-03-24 | - | - | 1.33757 | £0.083598 | £0.070094 (1.82%) |
| 2036-09-22 | - | - | 1.33757 | £0.083598 | £0.069468 (1.82%) |
| 2037-03-23 | - | - | 1.33757 | £0.083598 | £0.068847 (1.82%) |
| 2037-09-22 | - | - | 1.33757 | £0.083598 | £0.068229 (1.82%) |
| 2038-03-22 | - | - | 1.33757 | £0.083598 | £0.067623 (1.82%) |
| 2038-09-22 | - | - | 1.33757 | £0.083598 | £0.067012 (1.82%) |
| 2039-03-22 | - | - | 1.33757 | £0.083598 | £0.066417 (1.82%) |
| 2039-09-22 | - | - | 1.33757 | £0.083598 | £0.065817 (1.82%) |
| 2040-03-22 | - | - | 1.33757 | £0.083598 | £0.065229 (1.82%) |
| 2040-09-24 | - | - | 1.33757 | £0.083598 | £0.064634 (1.82%) |
| 2041-03-22 | - | - | 1.33757 | £0.083598 | £0.064066 (1.82%) |
| 2041-09-23 | - | - | 1.33757 | £0.083598 | £0.063485 (1.82%) |
| 2042-03-24 | - | - | 1.33757 | £0.083598 | £0.062918 (1.82%) |
| 2042-09-22 | - | - | 1.33757 | £0.083598 | £0.062356 (1.82%) |
| 2043-03-23 | - | - | 1.33757 | £0.083598 | £0.061799 (1.82%) |
| 2043-09-22 | - | - | 1.33757 | £0.083598 | £0.061244 (1.82%) |
| 2044-03-22 | - | - | 1.33757 | £0.083598 | £0.060697 (1.82%) |
| 2044-09-22 | - | - | 1.33757 | £0.083598 | £0.060149 (1.82%) |
| 2045-03-22 | - | - | 1.33757 | £0.083598 | £0.059614 (1.82%) |
| 2045-09-22 | - | - | 1.33757 | £0.083598 | £0.059076 (1.82%) |
| 2046-03-22 | - | - | 1.33757 | £0.083598 | £0.058551 (1.82%) |
| 2046-09-24 | - | - | 1.33757 | £0.083598 | £0.058017 (1.82%) |
| 2047-03-22 | - | - | 1.33757 | £0.083598 | £0.057507 (1.82%) |
| 2047-09-23 | - | - | 1.33757 | £0.083598 | £0.056985 (1.82%) |
| 2048-03-23 | - | - | 1.33757 | £0.083598 | £0.056476 (1.82%) |
| 2048-09-22 | - | - | 1.33757 | £0.083598 | £0.055969 (1.82%) |
| 2049-03-22 | - | - | 1.33757 | £0.083598 | £0.055472 (1.82%) |
| 2049-09-22 | - | - | 1.33757 | £0.083598 | £0.054971 (1.82%) |
| 2050-03-22 | - | - | 1.33757 | £0.083598 | £0.054483 (1.82%) |
| 2050-09-22 | - | - | 1.33757 | £0.083598 | £0.053991 (1.82%) |
| 2051-03-22 | - | - | 1.33757 | £0.083598 | £0.053511 (1.82%) |
| 2051-09-22 | - | - | 1.33757 | £0.083598 | £0.053028 (1.82%) |
| 2052-03-22 | - | - | 1.33757 | £0.083598 | £0.052554 (1.82%) |
| 2052-09-23 | - | - | 1.33757 | £0.083598 | £0.052077 (1.82%) |
| 2053-03-24 | - | - | 1.33757 | £0.083598 | £0.051612 (1.82%) |
| 2053-09-22 | - | - | 1.33757 | £0.083598 | £0.051151 (1.82%) |
| 2054-03-23 | - | - | 1.33757 | £0.083598 | £0.050694 (1.82%) |
| 2054-09-22 | - | - | 1.33757 | £0.083598 | £0.050239 (1.82%) |
| 2055-03-22 | - | - | 1.33757 | £0.083598 | £0.049793 (1.82%) |
| 2055-09-22 | - | - | 1.33757 | £0.083598 | £0.049343 (1.82%) |
| 2056-03-22 | - | - | 1.33757 | £0.083598 | £0.048902 (1.82%) |
| 2056-09-22 | - | - | 1.33757 | £0.083598 | £0.048461 (1.82%) |
| 2057-03-22 | - | - | 1.33757 | £0.083598 | £0.048030 (1.82%) |
| 2057-09-24 | - | - | 1.33757 | £0.083598 | £0.047592 (1.82%) |
| 2058-03-22 | - | - | 1.33757 | £0.083598 | £0.047174 (1.82%) |
| 2058-09-23 | - | - | 1.33757 | £0.083598 | £0.046745 (1.82%) |
| 2059-03-24 | - | - | 1.33757 | £0.083598 | £0.046328 (1.82%) |
| 2059-09-22 | - | - | 1.33757 | £0.083598 | £0.045914 (1.82%) |
| 2060-03-22 | - | - | 1.33757 | £0.083598 | £0.045504 (1.82%) |
| 2060-09-22 | - | - | 1.33757 | £0.083598 | £0.045093 (1.82%) |
| 2061-03-22 | - | - | 1.33757 | £0.083598 | £0.044693 (1.82%) |
| 2061-09-22 | - | - | 1.33757 | £0.083598 | £0.044289 (1.82%) |
| 2062-03-22 | - | - | 1.33757 | £0.083598 | £0.043896 (1.82%) |
| 2062-09-22 | - | - | 1.33757 | £0.083598 | £0.043499 (1.82%) |
| 2063-03-22 | - | - | 1.33757 | £0.083598 | £0.043113 (1.82%) |
| 2063-09-24 | - | - | 1.33757 | £0.083598 | £0.042719 (1.82%) |
| 2064-03-24 | - | - | 1.33757 | £0.083598 | £0.042338 (1.82%) |
| 2064-09-22 | - | - | 1.33757 | £0.083598 | £0.041960 (1.82%) |
| 2065-03-23 | - | - | 1.33757 | £0.083598 | £0.041585 (1.82%) |
| 2065-09-22 | - | - | 1.33757 | £0.083598 | £0.041211 (1.82%) |
| 2066-03-22 | - | - | 1.33757 | £0.083598 | £0.040845 (1.82%) |
| 2066-09-22 | - | - | 1.33757 | £0.083598 | £0.040477 (1.82%) |
| 2067-03-22 | - | - | 1.33757 | £0.083598 | £0.040117 (1.82%) |
| 2067-09-22 | - | - | 1.33757 | £0.083598 | £0.039755 (1.82%) |
| 2068-03-22 | - | - | 1.33757 | £0.083598 | £0.039400 (1.82%) |
| 2068-09-24 | - | - | 1.33757 | £0.083598 | £0.039040 (1.82%) |
| 2069-03-22 | - | - | 1.33757 | £0.083598 | £0.038697 (1.82%) |
| 2069-09-23 | - | - | 1.33757 | £0.083598 | £0.038346 (1.82%) |
| 2070-03-24 | - | - | 1.33757 | £0.083598 | £0.038003 (1.82%) |
| 2070-09-22 | - | - | 1.33757 | £0.083598 | £0.037664 (1.82%) |
| 2071-03-23 | - | - | 1.33757 | £0.083598 | £0.037327 (1.82%) |
| 2071-09-22 | - | - | 1.33757 | £0.083598 | £0.036992 (1.82%) |
| 2072-03-22 | - | - | 1.33757 | £0.083598 | £0.036662 (1.82%) |
| 2072-09-22 | - | - | 1.33757 | £0.083598 | £0.036331 (1.82%) |
| 2073-03-22 | - | - | 1.33757 | £133.840598 | £57.648920 (1.82%) |
| TOTAL | - | - | 1.33757 | £141.615212 | £62.911926 |