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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 39 £0.067334 1.88272 £0.588350 £0.583984 (1.92%)
2026-09-22 - - 1.88272 £0.588350 £0.578443 (1.92%)
2027-03-22 - - 1.88272 £0.588350 £0.573015 (1.92%)
2027-09-22 - - 1.88272 £0.588350 £0.567549 (1.92%)
2028-03-22 - - 1.88272 £0.588350 £0.562193 (1.92%)
2028-09-22 - - 1.88272 £0.588350 £0.556831 (1.92%)
2029-03-22 - - 1.88272 £0.588350 £0.551605 (1.92%)
2029-09-24 - - 1.88272 £0.588350 £0.546286 (1.92%)
2030-03-22 - - 1.88272 £0.588350 £0.541216 (1.92%)
2030-09-23 - - 1.88272 £0.588350 £0.536026 (1.92%)
2031-03-24 - - 1.88272 £0.588350 £0.530968 (1.92%)
2031-09-22 - - 1.88272 £0.588350 £0.525958 (1.92%)
2032-03-22 - - 1.88272 £0.588350 £0.520995 (1.92%)
2032-09-22 - - 1.88272 £0.588350 £0.516025 (1.92%)
2033-03-22 - - 1.88272 £0.588350 £0.511182 (1.92%)
2033-09-22 - - 1.88272 £0.588350 £0.506306 (1.92%)
2034-03-22 - - 1.88272 £0.588350 £0.501555 (1.92%)
2034-09-22 - - 1.88272 £0.588350 £0.496770 (1.92%)
2035-03-22 - - 1.88272 £0.588350 £0.492109 (1.92%)
2035-09-24 - - 1.88272 £0.588350 £0.487364 (1.92%)
2036-03-24 - - 1.88272 £0.588350 £0.482765 (1.92%)
2036-09-22 - - 1.88272 £0.588350 £0.478210 (1.92%)
2037-03-23 - - 1.88272 £0.588350 £0.473697 (1.92%)
2037-09-22 - - 1.88272 £0.588350 £0.469203 (1.92%)
2038-03-22 - - 1.88272 £0.588350 £0.464800 (1.92%)
2038-09-22 - - 1.88272 £0.588350 £0.460366 (1.92%)
2039-03-22 - - 1.88272 £0.588350 £0.456046 (1.92%)
2039-09-22 - - 1.88272 £0.588350 £0.451696 (1.92%)
2040-03-22 - - 1.88272 £188.860350 £143.626163 (1.92%)
TOTAL - - 1.88272 £205.334150 £158.049325