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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
2026-03-23 168 £0.290055 1.88414 £0.588794 £0.588395 (1.78%)
2026-09-22 - - 1.88414 £0.588794 £0.583204 (1.78%)
2027-03-22 - - 1.88414 £0.588794 £0.578115 (1.78%)
2027-09-22 - - 1.88414 £0.588794 £0.572988 (1.78%)
2028-03-22 - - 1.88414 £0.588794 £0.567960 (1.78%)
2028-09-22 - - 1.88414 £0.588794 £0.562923 (1.78%)
2029-03-22 - - 1.88414 £0.588794 £0.558011 (1.78%)
2029-09-24 - - 1.88414 £0.588794 £0.553008 (1.78%)
2030-03-22 - - 1.88414 £0.588794 £0.548235 (1.78%)
2030-09-23 - - 1.88414 £0.588794 £0.543346 (1.78%)
2031-03-24 - - 1.88414 £0.588794 £0.538579 (1.78%)
2031-09-22 - - 1.88414 £0.588794 £0.533854 (1.78%)
2032-03-22 - - 1.88414 £0.588794 £0.529170 (1.78%)
2032-09-22 - - 1.88414 £0.588794 £0.524476 (1.78%)
2033-03-22 - - 1.88414 £0.588794 £0.519900 (1.78%)
2033-09-22 - - 1.88414 £0.588794 £0.515288 (1.78%)
2034-03-22 - - 1.88414 £0.588794 £0.510792 (1.78%)
2034-09-22 - - 1.88414 £0.588794 £0.506261 (1.78%)
2035-03-22 - - 1.88414 £0.588794 £0.501844 (1.78%)
2035-09-24 - - 1.88414 £0.588794 £0.497344 (1.78%)
2036-03-24 - - 1.88414 £0.588794 £0.492981 (1.78%)
2036-09-22 - - 1.88414 £0.588794 £0.488656 (1.78%)
2037-03-23 - - 1.88414 £0.588794 £0.484368 (1.78%)
2037-09-22 - - 1.88414 £0.588794 £0.480095 (1.78%)
2038-03-22 - - 1.88414 £0.588794 £0.475906 (1.78%)
2038-09-22 - - 1.88414 £0.588794 £0.471685 (1.78%)
2039-03-22 - - 1.88414 £0.588794 £0.467569 (1.78%)
2039-09-22 - - 1.88414 £0.588794 £0.463422 (1.78%)
2040-03-22 - - 1.88414 £189.002794 £147.453134 (1.78%)
TOTAL - - 1.88414 £205.489026 £162.111509