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 | 128 | £0.217391 | 1.86036 | £0.581362 | £0.579577 (2.03%) |
2026-03-23 | - | - | 1.86036 | £0.581362 | £0.573815 (2.03%) |
2026-09-22 | - | - | 1.86036 | £0.581362 | £0.568079 (2.03%) |
2027-03-22 | - | - | 1.86036 | £0.581362 | £0.562462 (2.03%) |
2027-09-22 | - | - | 1.86036 | £0.581362 | £0.556809 (2.03%) |
2028-03-22 | - | - | 1.86036 | £0.581362 | £0.551274 (2.03%) |
2028-09-22 | - | - | 1.86036 | £0.581362 | £0.545733 (2.03%) |
2029-03-22 | - | - | 1.86036 | £0.581362 | £0.540337 (2.03%) |
2029-09-24 | - | - | 1.86036 | £0.581362 | £0.534847 (2.03%) |
2030-03-22 | - | - | 1.86036 | £0.581362 | £0.529617 (2.03%) |
2030-09-23 | - | - | 1.86036 | £0.581362 | £0.524266 (2.03%) |
2031-03-24 | - | - | 1.86036 | £0.581362 | £0.519053 (2.03%) |
2031-09-22 | - | - | 1.86036 | £0.581362 | £0.513893 (2.03%) |
2032-03-22 | - | - | 1.86036 | £0.581362 | £0.508784 (2.03%) |
2032-09-22 | - | - | 1.86036 | £0.581362 | £0.503670 (2.03%) |
2033-03-22 | - | - | 1.86036 | £0.581362 | £0.498690 (2.03%) |
2033-09-22 | - | - | 1.86036 | £0.581362 | £0.493678 (2.03%) |
2034-03-22 | - | - | 1.86036 | £0.581362 | £0.488797 (2.03%) |
2034-09-22 | - | - | 1.86036 | £0.581362 | £0.483884 (2.03%) |
2035-03-22 | - | - | 1.86036 | £0.581362 | £0.479100 (2.03%) |
2035-09-24 | - | - | 1.86036 | £0.581362 | £0.474232 (2.03%) |
2036-03-24 | - | - | 1.86036 | £0.581362 | £0.469518 (2.03%) |
2036-09-22 | - | - | 1.86036 | £0.581362 | £0.464850 (2.03%) |
2037-03-23 | - | - | 1.86036 | £0.581362 | £0.460228 (2.03%) |
2037-09-22 | - | - | 1.86036 | £0.581362 | £0.455628 (2.03%) |
2038-03-22 | - | - | 1.86036 | £0.581362 | £0.451123 (2.03%) |
2038-09-22 | - | - | 1.86036 | £0.581362 | £0.446588 (2.03%) |
2039-03-22 | - | - | 1.86036 | £0.581362 | £0.442173 (2.03%) |
2039-09-22 | - | - | 1.86036 | £0.581362 | £0.437729 (2.03%) |
2040-03-22 | - | - | 1.86036 | £186.617362 | £139.114070 (2.03%) |
TOTAL | - | - | 1.86036 | £203.476860 | £153.772504 |