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TR40 - 0 5/8% Index-linked Treasury Gilt 2040

Units:
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
2026-03-23 154 £0.265884 1.88377 £0.588678 £0.587893 (1.76%)
2026-09-22 - - 1.88377 £0.588678 £0.582786 (1.76%)
2027-03-22 - - 1.88377 £0.588678 £0.577779 (1.76%)
2027-09-22 - - 1.88377 £0.588678 £0.572732 (1.76%)
2028-03-22 - - 1.88377 £0.588678 £0.567784 (1.76%)
2028-09-22 - - 1.88377 £0.588678 £0.562825 (1.76%)
2029-03-22 - - 1.88377 £0.588678 £0.557990 (1.76%)
2029-09-24 - - 1.88377 £0.588678 £0.553063 (1.76%)
2030-03-22 - - 1.88377 £0.588678 £0.548364 (1.76%)
2030-09-23 - - 1.88377 £0.588678 £0.543549 (1.76%)
2031-03-24 - - 1.88377 £0.588678 £0.538853 (1.76%)
2031-09-22 - - 1.88377 £0.588678 £0.534197 (1.76%)
2032-03-22 - - 1.88377 £0.588678 £0.529582 (1.76%)
2032-09-22 - - 1.88377 £0.588678 £0.524957 (1.76%)
2033-03-22 - - 1.88377 £0.588678 £0.520447 (1.76%)
2033-09-22 - - 1.88377 £0.588678 £0.515901 (1.76%)
2034-03-22 - - 1.88377 £0.588678 £0.511468 (1.76%)
2034-09-22 - - 1.88377 £0.588678 £0.507001 (1.76%)
2035-03-22 - - 1.88377 £0.588678 £0.502645 (1.76%)
2035-09-24 - - 1.88377 £0.588678 £0.498208 (1.76%)
2036-03-24 - - 1.88377 £0.588678 £0.493903 (1.76%)
2036-09-22 - - 1.88377 £0.588678 £0.489636 (1.76%)
2037-03-23 - - 1.88377 £0.588678 £0.485406 (1.76%)
2037-09-22 - - 1.88377 £0.588678 £0.481190 (1.76%)
2038-03-22 - - 1.88377 £0.588678 £0.477055 (1.76%)
2038-09-22 - - 1.88377 £0.588678 £0.472889 (1.76%)
2039-03-22 - - 1.88377 £0.588678 £0.468826 (1.76%)
2039-09-22 - - 1.88377 £0.588678 £0.464731 (1.76%)
2040-03-22 - - 1.88377 £188.965678 £147.889936 (1.76%)
TOTAL - - 1.88377 £205.448662 £162.561597