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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
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