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 | 108 | £0.183424 | 1.91483 | £0.598384 | £0.595735 (2.16%) |
| 2027-03-22 | - | - | 1.91483 | £0.598384 | £0.589472 (2.16%) |
| 2027-09-22 | - | - | 1.91483 | £0.598384 | £0.583173 (2.16%) |
| 2028-03-22 | - | - | 1.91483 | £0.598384 | £0.577008 (2.16%) |
| 2028-09-22 | - | - | 1.91483 | £0.598384 | £0.570843 (2.16%) |
| 2029-03-22 | - | - | 1.91483 | £0.598384 | £0.564841 (2.16%) |
| 2029-09-24 | - | - | 1.91483 | £0.598384 | £0.558740 (2.16%) |
| 2030-03-22 | - | - | 1.91483 | £0.598384 | £0.552931 (2.16%) |
| 2030-09-23 | - | - | 1.91483 | £0.598384 | £0.546991 (2.16%) |
| 2031-03-24 | - | - | 1.91483 | £0.598384 | £0.541209 (2.16%) |
| 2031-09-22 | - | - | 1.91483 | £0.598384 | £0.535488 (2.16%) |
| 2032-03-22 | - | - | 1.91483 | £0.598384 | £0.529828 (2.16%) |
| 2032-09-22 | - | - | 1.91483 | £0.598384 | £0.524166 (2.16%) |
| 2033-03-22 | - | - | 1.91483 | £0.598384 | £0.518655 (2.16%) |
| 2033-09-22 | - | - | 1.91483 | £0.598384 | £0.513113 (2.16%) |
| 2034-03-22 | - | - | 1.91483 | £0.598384 | £0.507719 (2.16%) |
| 2034-09-22 | - | - | 1.91483 | £0.598384 | £0.502294 (2.16%) |
| 2035-03-22 | - | - | 1.91483 | £0.598384 | £0.497013 (2.16%) |
| 2035-09-24 | - | - | 1.91483 | £0.598384 | £0.491645 (2.16%) |
| 2036-03-24 | - | - | 1.91483 | £0.598384 | £0.486448 (2.16%) |
| 2036-09-22 | - | - | 1.91483 | £0.598384 | £0.481306 (2.16%) |
| 2037-03-23 | - | - | 1.91483 | £0.598384 | £0.476218 (2.16%) |
| 2037-09-22 | - | - | 1.91483 | £0.598384 | £0.471157 (2.16%) |
| 2038-03-22 | - | - | 1.91483 | £0.598384 | £0.466204 (2.16%) |
| 2038-09-22 | - | - | 1.91483 | £0.598384 | £0.461222 (2.16%) |
| 2039-03-22 | - | - | 1.91483 | £0.598384 | £0.456373 (2.16%) |
| 2039-09-22 | - | - | 1.91483 | £0.598384 | £0.451497 (2.16%) |
| 2040-03-22 | - | - | 1.91483 | £192.081384 | £143.398515 (2.16%) |
| TOTAL | - | - | 1.91483 | £208.237752 | £157.449802 |