TR40 - 0 5/8% Index-linked Treasury Gilt 2040
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-03-24 | 123 | £0.214 | 1.8109 | £0.5659 | £0.564 (1.57%) |
| 2025-09-22 | - | - | 1.8109 | £0.5659 | £0.560 (1.57%) |
| 2026-03-23 | - | - | 1.8109 | £0.5659 | £0.556 (1.57%) |
| 2026-09-22 | - | - | 1.8109 | £0.5659 | £0.551 (1.57%) |
| 2027-03-22 | - | - | 1.8109 | £0.5659 | £0.547 (1.57%) |
| 2027-09-22 | - | - | 1.8109 | £0.5659 | £0.543 (1.57%) |
| 2028-03-22 | - | - | 1.8109 | £0.5659 | £0.539 (1.57%) |
| 2028-09-22 | - | - | 1.8109 | £0.5659 | £0.535 (1.57%) |
| 2029-03-22 | - | - | 1.8109 | £0.5659 | £0.530 (1.57%) |
| 2029-09-24 | - | - | 1.8109 | £0.5659 | £0.526 (1.57%) |
| 2030-03-22 | - | - | 1.8109 | £0.5659 | £0.522 (1.57%) |
| 2030-09-23 | - | - | 1.8109 | £0.5659 | £0.518 (1.57%) |
| 2031-03-24 | - | - | 1.8109 | £0.5659 | £0.514 (1.57%) |
| 2031-09-22 | - | - | 1.8109 | £0.5659 | £0.510 (1.57%) |
| 2032-03-22 | - | - | 1.8109 | £0.5659 | £0.506 (1.57%) |
| 2032-09-22 | - | - | 1.8109 | £0.5659 | £0.502 (1.57%) |
| 2033-03-22 | - | - | 1.8109 | £0.5659 | £0.498 (1.57%) |
| 2033-09-22 | - | - | 1.8109 | £0.5659 | £0.495 (1.57%) |
| 2034-03-22 | - | - | 1.8109 | £0.5659 | £0.491 (1.57%) |
| 2034-09-22 | - | - | 1.8109 | £0.5659 | £0.487 (1.57%) |
| 2035-03-22 | - | - | 1.8109 | £0.5659 | £0.483 (1.57%) |
| 2035-09-24 | - | - | 1.8109 | £0.5659 | £0.479 (1.57%) |
| 2036-03-24 | - | - | 1.8109 | £0.5659 | £0.476 (1.57%) |
| 2036-09-22 | - | - | 1.8109 | £0.5659 | £0.472 (1.57%) |
| 2037-03-23 | - | - | 1.8109 | £0.5659 | £0.468 (1.57%) |
| 2037-09-22 | - | - | 1.8109 | £0.5659 | £0.465 (1.57%) |
| 2038-03-22 | - | - | 1.8109 | £0.5659 | £0.461 (1.57%) |
| 2038-09-22 | - | - | 1.8109 | £0.5659 | £0.457 (1.57%) |
| 2039-03-22 | - | - | 1.8109 | £0.5659 | £0.454 (1.57%) |
| 2039-09-22 | - | - | 1.8109 | £0.5659 | £0.450 (1.57%) |
| 2040-03-22 | - | - | 1.8109 | £181.6556 | £143.469 (1.57%) |
| TOTAL | - | - | 1.8109 | £198.6327 | £158.631 |