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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
2026-09-22 81 £0.137568 1.90465 £0.595203 £0.591778 (2.07%)
2027-03-22 - - 1.90465 £0.595203 £0.585807 (2.07%)
2027-09-22 - - 1.90465 £0.595203 £0.579798 (2.07%)
2028-03-22 - - 1.90465 £0.595203 £0.573916 (2.07%)
2028-09-22 - - 1.90465 £0.595203 £0.568029 (2.07%)
2029-03-22 - - 1.90465 £0.595203 £0.562298 (2.07%)
2029-09-24 - - 1.90465 £0.595203 £0.556468 (2.07%)
2030-03-22 - - 1.90465 £0.595203 £0.550915 (2.07%)
2030-09-23 - - 1.90465 £0.595203 £0.545234 (2.07%)
2031-03-24 - - 1.90465 £0.595203 £0.539702 (2.07%)
2031-09-22 - - 1.90465 £0.595203 £0.534227 (2.07%)
2032-03-22 - - 1.90465 £0.595203 £0.528806 (2.07%)
2032-09-22 - - 1.90465 £0.595203 £0.523383 (2.07%)
2033-03-22 - - 1.90465 £0.595203 £0.518102 (2.07%)
2033-09-22 - - 1.90465 £0.595203 £0.512788 (2.07%)
2034-03-22 - - 1.90465 £0.595203 £0.507614 (2.07%)
2034-09-22 - - 1.90465 £0.595203 £0.502407 (2.07%)
2035-03-22 - - 1.90465 £0.595203 £0.497338 (2.07%)
2035-09-24 - - 1.90465 £0.595203 £0.492182 (2.07%)
2036-03-24 - - 1.90465 £0.595203 £0.487188 (2.07%)
2036-09-22 - - 1.90465 £0.595203 £0.482245 (2.07%)
2037-03-23 - - 1.90465 £0.595203 £0.477352 (2.07%)
2037-09-22 - - 1.90465 £0.595203 £0.472483 (2.07%)
2038-03-22 - - 1.90465 £0.595203 £0.467715 (2.07%)
2038-09-22 - - 1.90465 £0.595203 £0.462918 (2.07%)
2039-03-22 - - 1.90465 £0.595203 £0.458247 (2.07%)
2039-09-22 - - 1.90465 £0.595203 £0.453547 (2.07%)
2040-03-22 - - 1.90465 £191.060203 £144.111602 (2.07%)
TOTAL - - 1.90465 £207.130684 £158.144090