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 |
|---|---|---|---|---|---|
| 2026-09-22 | 65 | £0.110394 | 1.89717 | £0.592866 | £0.589178 (1.93%) |
| 2027-03-22 | - | - | 1.89717 | £0.592866 | £0.583611 (1.93%) |
| 2027-09-22 | - | - | 1.89717 | £0.592866 | £0.578007 (1.93%) |
| 2028-03-22 | - | - | 1.89717 | £0.592866 | £0.572516 (1.93%) |
| 2028-09-22 | - | - | 1.89717 | £0.592866 | £0.567018 (1.93%) |
| 2029-03-22 | - | - | 1.89717 | £0.592866 | £0.561661 (1.93%) |
| 2029-09-24 | - | - | 1.89717 | £0.592866 | £0.556209 (1.93%) |
| 2030-03-22 | - | - | 1.89717 | £0.592866 | £0.551012 (1.93%) |
| 2030-09-23 | - | - | 1.89717 | £0.592866 | £0.545691 (1.93%) |
| 2031-03-24 | - | - | 1.89717 | £0.592866 | £0.540508 (1.93%) |
| 2031-09-22 | - | - | 1.89717 | £0.592866 | £0.535373 (1.93%) |
| 2032-03-22 | - | - | 1.89717 | £0.592866 | £0.530287 (1.93%) |
| 2032-09-22 | - | - | 1.89717 | £0.592866 | £0.525195 (1.93%) |
| 2033-03-22 | - | - | 1.89717 | £0.592866 | £0.520233 (1.93%) |
| 2033-09-22 | - | - | 1.89717 | £0.592866 | £0.515237 (1.93%) |
| 2034-03-22 | - | - | 1.89717 | £0.592866 | £0.510369 (1.93%) |
| 2034-09-22 | - | - | 1.89717 | £0.592866 | £0.505468 (1.93%) |
| 2035-03-22 | - | - | 1.89717 | £0.592866 | £0.500692 (1.93%) |
| 2035-09-24 | - | - | 1.89717 | £0.592866 | £0.495832 (1.93%) |
| 2036-03-24 | - | - | 1.89717 | £0.592866 | £0.491122 (1.93%) |
| 2036-09-22 | - | - | 1.89717 | £0.592866 | £0.486457 (1.93%) |
| 2037-03-23 | - | - | 1.89717 | £0.592866 | £0.481835 (1.93%) |
| 2037-09-22 | - | - | 1.89717 | £0.592866 | £0.477233 (1.93%) |
| 2038-03-22 | - | - | 1.89717 | £0.592866 | £0.472725 (1.93%) |
| 2038-09-22 | - | - | 1.89717 | £0.592866 | £0.468185 (1.93%) |
| 2039-03-22 | - | - | 1.89717 | £0.592866 | £0.463762 (1.93%) |
| 2039-09-22 | - | - | 1.89717 | £0.592866 | £0.459308 (1.93%) |
| 2040-03-22 | - | - | 1.89717 | £190.309866 | £146.037174 (1.93%) |
| TOTAL | - | - | 1.89717 | £206.317248 | £160.121895 |