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 |
|---|---|---|---|---|---|
| 2025-09-22 | 28 | £0.053 | 1.8257 | £0.5705 | £0.566 (1.86%) |
| 2026-03-23 | - | - | 1.8257 | £0.5705 | £0.561 (1.86%) |
| 2026-09-22 | - | - | 1.8257 | £0.5705 | £0.556 (1.86%) |
| 2027-03-22 | - | - | 1.8257 | £0.5705 | £0.551 (1.86%) |
| 2027-09-22 | - | - | 1.8257 | £0.5705 | £0.546 (1.86%) |
| 2028-03-22 | - | - | 1.8257 | £0.5705 | £0.541 (1.86%) |
| 2028-09-22 | - | - | 1.8257 | £0.5705 | £0.536 (1.86%) |
| 2029-03-22 | - | - | 1.8257 | £0.5705 | £0.531 (1.86%) |
| 2029-09-24 | - | - | 1.8257 | £0.5705 | £0.526 (1.86%) |
| 2030-03-22 | - | - | 1.8257 | £0.5705 | £0.521 (1.86%) |
| 2030-09-23 | - | - | 1.8257 | £0.5705 | £0.516 (1.86%) |
| 2031-03-24 | - | - | 1.8257 | £0.5705 | £0.511 (1.86%) |
| 2031-09-22 | - | - | 1.8257 | £0.5705 | £0.507 (1.86%) |
| 2032-03-22 | - | - | 1.8257 | £0.5705 | £0.502 (1.86%) |
| 2032-09-22 | - | - | 1.8257 | £0.5705 | £0.498 (1.86%) |
| 2033-03-22 | - | - | 1.8257 | £0.5705 | £0.493 (1.86%) |
| 2033-09-22 | - | - | 1.8257 | £0.5705 | £0.488 (1.86%) |
| 2034-03-22 | - | - | 1.8257 | £0.5705 | £0.484 (1.86%) |
| 2034-09-22 | - | - | 1.8257 | £0.5705 | £0.480 (1.86%) |
| 2035-03-22 | - | - | 1.8257 | £0.5705 | £0.475 (1.86%) |
| 2035-09-24 | - | - | 1.8257 | £0.5705 | £0.471 (1.86%) |
| 2036-03-24 | - | - | 1.8257 | £0.5705 | £0.466 (1.86%) |
| 2036-09-22 | - | - | 1.8257 | £0.5705 | £0.462 (1.86%) |
| 2037-03-23 | - | - | 1.8257 | £0.5705 | £0.458 (1.86%) |
| 2037-09-22 | - | - | 1.8257 | £0.5705 | £0.454 (1.86%) |
| 2038-03-22 | - | - | 1.8257 | £0.5705 | £0.450 (1.86%) |
| 2038-09-22 | - | - | 1.8257 | £0.5705 | £0.445 (1.86%) |
| 2039-03-22 | - | - | 1.8257 | £0.5705 | £0.441 (1.86%) |
| 2039-09-22 | - | - | 1.8257 | £0.5705 | £0.437 (1.86%) |
| 2040-03-22 | - | - | 1.8257 | £183.1381 | £139.070 (1.86%) |
| TOTAL | - | - | 1.8257 | £199.6833 | £153.541 |