TR40 - 0 5/8% Index-linked Treasury Gilt 2040
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 | 85 | £0.146754 | 1.87846 | £0.587019 | £0.584118 (1.88%) |
| 2026-09-22 | - | - | 1.87846 | £0.587019 | £0.578685 (1.88%) |
| 2027-03-22 | - | - | 1.87846 | £0.587019 | £0.573360 (1.88%) |
| 2027-09-22 | - | - | 1.87846 | £0.587019 | £0.567998 (1.88%) |
| 2028-03-22 | - | - | 1.87846 | £0.587019 | £0.562743 (1.88%) |
| 2028-09-22 | - | - | 1.87846 | £0.587019 | £0.557480 (1.88%) |
| 2029-03-22 | - | - | 1.87846 | £0.587019 | £0.552351 (1.88%) |
| 2029-09-24 | - | - | 1.87846 | £0.587019 | £0.547129 (1.88%) |
| 2030-03-22 | - | - | 1.87846 | £0.587019 | £0.542150 (1.88%) |
| 2030-09-23 | - | - | 1.87846 | £0.587019 | £0.537053 (1.88%) |
| 2031-03-24 | - | - | 1.87846 | £0.587019 | £0.532084 (1.88%) |
| 2031-09-22 | - | - | 1.87846 | £0.587019 | £0.527161 (1.88%) |
| 2032-03-22 | - | - | 1.87846 | £0.587019 | £0.522284 (1.88%) |
| 2032-09-22 | - | - | 1.87846 | £0.587019 | £0.517400 (1.88%) |
| 2033-03-22 | - | - | 1.87846 | £0.587019 | £0.512639 (1.88%) |
| 2033-09-22 | - | - | 1.87846 | £0.587019 | £0.507845 (1.88%) |
| 2034-03-22 | - | - | 1.87846 | £0.587019 | £0.503172 (1.88%) |
| 2034-09-22 | - | - | 1.87846 | £0.587019 | £0.498466 (1.88%) |
| 2035-03-22 | - | - | 1.87846 | £0.587019 | £0.493880 (1.88%) |
| 2035-09-24 | - | - | 1.87846 | £0.587019 | £0.489211 (1.88%) |
| 2036-03-24 | - | - | 1.87846 | £0.587019 | £0.484685 (1.88%) |
| 2036-09-22 | - | - | 1.87846 | £0.587019 | £0.480201 (1.88%) |
| 2037-03-23 | - | - | 1.87846 | £0.587019 | £0.475758 (1.88%) |
| 2037-09-22 | - | - | 1.87846 | £0.587019 | £0.471333 (1.88%) |
| 2038-03-22 | - | - | 1.87846 | £0.587019 | £0.466996 (1.88%) |
| 2038-09-22 | - | - | 1.87846 | £0.587019 | £0.462629 (1.88%) |
| 2039-03-22 | - | - | 1.87846 | £0.587019 | £0.458372 (1.88%) |
| 2039-09-22 | - | - | 1.87846 | £0.587019 | £0.454085 (1.88%) |
| 2040-03-22 | - | - | 1.87846 | £188.433019 | £144.412778 (1.88%) |
| TOTAL | - | - | 1.87846 | £204.869551 | £158.874049 |