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 |
|---|---|---|---|---|---|
| 2025-09-22 | - | - | 1.87078 | £0.000000 | £0.000000 (2.07%) |
| 2026-03-23 | - | - | 1.87078 | £0.584619 | £0.578338 (2.07%) |
| 2026-09-22 | - | - | 1.87078 | £0.584619 | £0.572444 (2.07%) |
| 2027-03-22 | - | - | 1.87078 | £0.584619 | £0.566675 (2.07%) |
| 2027-09-22 | - | - | 1.87078 | £0.584619 | £0.560869 (2.07%) |
| 2028-03-22 | - | - | 1.87078 | £0.584619 | £0.555184 (2.07%) |
| 2028-09-22 | - | - | 1.87078 | £0.584619 | £0.549496 (2.07%) |
| 2029-03-22 | - | - | 1.87078 | £0.584619 | £0.543958 (2.07%) |
| 2029-09-24 | - | - | 1.87078 | £0.584619 | £0.538324 (2.07%) |
| 2030-03-22 | - | - | 1.87078 | £0.584619 | £0.532958 (2.07%) |
| 2030-09-23 | - | - | 1.87078 | £0.584619 | £0.527468 (2.07%) |
| 2031-03-24 | - | - | 1.87078 | £0.584619 | £0.522122 (2.07%) |
| 2031-09-22 | - | - | 1.87078 | £0.584619 | £0.516831 (2.07%) |
| 2032-03-22 | - | - | 1.87078 | £0.584619 | £0.511593 (2.07%) |
| 2032-09-22 | - | - | 1.87078 | £0.584619 | £0.506351 (2.07%) |
| 2033-03-22 | - | - | 1.87078 | £0.584619 | £0.501247 (2.07%) |
| 2033-09-22 | - | - | 1.87078 | £0.584619 | £0.496112 (2.07%) |
| 2034-03-22 | - | - | 1.87078 | £0.584619 | £0.491111 (2.07%) |
| 2034-09-22 | - | - | 1.87078 | £0.584619 | £0.486080 (2.07%) |
| 2035-03-22 | - | - | 1.87078 | £0.584619 | £0.481180 (2.07%) |
| 2035-09-24 | - | - | 1.87078 | £0.584619 | £0.476197 (2.07%) |
| 2036-03-24 | - | - | 1.87078 | £0.584619 | £0.471371 (2.07%) |
| 2036-09-22 | - | - | 1.87078 | £0.584619 | £0.466594 (2.07%) |
| 2037-03-23 | - | - | 1.87078 | £0.584619 | £0.461865 (2.07%) |
| 2037-09-22 | - | - | 1.87078 | £0.584619 | £0.457158 (2.07%) |
| 2038-03-22 | - | - | 1.87078 | £0.584619 | £0.452550 (2.07%) |
| 2038-09-22 | - | - | 1.87078 | £0.584619 | £0.447914 (2.07%) |
| 2039-03-22 | - | - | 1.87078 | £0.584619 | £0.443399 (2.07%) |
| 2039-09-22 | - | - | 1.87078 | £0.584619 | £0.438856 (2.07%) |
| 2040-03-22 | - | - | 1.87078 | £187.662619 | £139.445090 (2.07%) |
| TOTAL | - | - | 1.87078 | £204.031951 | £153.599335 |