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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.028872 | 1.87888 | £0.587150 | £0.582283 (1.84%) |
| 2027-03-22 | - | - | 1.87888 | £0.587150 | £0.577053 (1.84%) |
| 2027-09-22 | - | - | 1.87888 | £0.587150 | £0.571784 (1.84%) |
| 2028-03-22 | - | - | 1.87888 | £0.587150 | £0.566621 (1.84%) |
| 2028-09-22 | - | - | 1.87888 | £0.587150 | £0.561448 (1.84%) |
| 2029-03-22 | - | - | 1.87888 | £0.587150 | £0.556405 (1.84%) |
| 2029-09-24 | - | - | 1.87888 | £0.587150 | £0.551270 (1.84%) |
| 2030-03-22 | - | - | 1.87888 | £0.587150 | £0.546373 (1.84%) |
| 2030-09-23 | - | - | 1.87888 | £0.587150 | £0.541358 (1.84%) |
| 2031-03-24 | - | - | 1.87888 | £0.587150 | £0.536469 (1.84%) |
| 2031-09-22 | - | - | 1.87888 | £0.587150 | £0.531624 (1.84%) |
| 2032-03-22 | - | - | 1.87888 | £0.587150 | £0.526823 (1.84%) |
| 2032-09-22 | - | - | 1.87888 | £0.587150 | £0.522013 (1.84%) |
| 2033-03-22 | - | - | 1.87888 | £0.587150 | £0.517325 (1.84%) |
| 2033-09-22 | - | - | 1.87888 | £0.587150 | £0.512602 (1.84%) |
| 2034-03-22 | - | - | 1.87888 | £0.587150 | £0.507998 (1.84%) |
| 2034-09-22 | - | - | 1.87888 | £0.587150 | £0.503360 (1.84%) |
| 2035-03-22 | - | - | 1.87888 | £0.587150 | £0.498839 (1.84%) |
| 2035-09-24 | - | - | 1.87888 | £0.587150 | £0.494235 (1.84%) |
| 2036-03-24 | - | - | 1.87888 | £0.587150 | £0.489772 (1.84%) |
| 2036-09-22 | - | - | 1.87888 | £0.587150 | £0.485349 (1.84%) |
| 2037-03-23 | - | - | 1.87888 | £0.587150 | £0.480966 (1.84%) |
| 2037-09-22 | - | - | 1.87888 | £0.587150 | £0.476598 (1.84%) |
| 2038-03-22 | - | - | 1.87888 | £0.587150 | £0.472318 (1.84%) |
| 2038-09-22 | - | - | 1.87888 | £0.587150 | £0.468005 (1.84%) |
| 2039-03-22 | - | - | 1.87888 | £0.587150 | £0.463802 (1.84%) |
| 2039-09-22 | - | - | 1.87888 | £0.587150 | £0.459568 (1.84%) |
| 2040-03-22 | - | - | 1.87888 | £188.475150 | £146.188931 (1.84%) |
| TOTAL | - | - | 1.87888 | £204.328200 | £160.191189 |