TR45 - 0 5/8% Index-linked Treasury Gilt 2045
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 74 | £0.126 | 1.0874 | £0.3398 | £0.338 (2.17%) |
| 2026-03-23 | - | - | 1.0874 | £0.3398 | £0.334 (2.17%) |
| 2026-09-22 | - | - | 1.0874 | £0.3398 | £0.330 (2.17%) |
| 2027-03-22 | - | - | 1.0874 | £0.3398 | £0.327 (2.17%) |
| 2027-09-22 | - | - | 1.0874 | £0.3398 | £0.323 (2.17%) |
| 2028-03-22 | - | - | 1.0874 | £0.3398 | £0.320 (2.17%) |
| 2028-09-22 | - | - | 1.0874 | £0.3398 | £0.317 (2.17%) |
| 2029-03-22 | - | - | 1.0874 | £0.3398 | £0.313 (2.17%) |
| 2029-09-24 | - | - | 1.0874 | £0.3398 | £0.310 (2.17%) |
| 2030-03-22 | - | - | 1.0874 | £0.3398 | £0.307 (2.17%) |
| 2030-09-23 | - | - | 1.0874 | £0.3398 | £0.303 (2.17%) |
| 2031-03-24 | - | - | 1.0874 | £0.3398 | £0.300 (2.17%) |
| 2031-09-22 | - | - | 1.0874 | £0.3398 | £0.297 (2.17%) |
| 2032-03-22 | - | - | 1.0874 | £0.3398 | £0.294 (2.17%) |
| 2032-09-22 | - | - | 1.0874 | £0.3398 | £0.290 (2.17%) |
| 2033-03-22 | - | - | 1.0874 | £0.3398 | £0.287 (2.17%) |
| 2033-09-22 | - | - | 1.0874 | £0.3398 | £0.284 (2.17%) |
| 2034-03-22 | - | - | 1.0874 | £0.3398 | £0.281 (2.17%) |
| 2034-09-22 | - | - | 1.0874 | £0.3398 | £0.278 (2.17%) |
| 2035-03-22 | - | - | 1.0874 | £0.3398 | £0.275 (2.17%) |
| 2035-09-24 | - | - | 1.0874 | £0.3398 | £0.272 (2.17%) |
| 2036-03-24 | - | - | 1.0874 | £0.3398 | £0.269 (2.17%) |
| 2036-09-22 | - | - | 1.0874 | £0.3398 | £0.267 (2.17%) |
| 2037-03-23 | - | - | 1.0874 | £0.3398 | £0.264 (2.17%) |
| 2037-09-22 | - | - | 1.0874 | £0.3398 | £0.261 (2.17%) |
| 2038-03-22 | - | - | 1.0874 | £0.3398 | £0.258 (2.17%) |
| 2038-09-22 | - | - | 1.0874 | £0.3398 | £0.255 (2.17%) |
| 2039-03-22 | - | - | 1.0874 | £0.3398 | £0.253 (2.17%) |
| 2039-09-22 | - | - | 1.0874 | £0.3398 | £0.250 (2.17%) |
| 2040-03-22 | - | - | 1.0874 | £0.3398 | £0.247 (2.17%) |
| 2040-09-24 | - | - | 1.0874 | £0.3398 | £0.245 (2.17%) |
| 2041-03-22 | - | - | 1.0874 | £0.3398 | £0.242 (2.17%) |
| 2041-09-23 | - | - | 1.0874 | £0.3398 | £0.239 (2.17%) |
| 2042-03-24 | - | - | 1.0874 | £0.3398 | £0.237 (2.17%) |
| 2042-09-22 | - | - | 1.0874 | £0.3398 | £0.234 (2.17%) |
| 2043-03-23 | - | - | 1.0874 | £0.3398 | £0.232 (2.17%) |
| 2043-09-22 | - | - | 1.0874 | £0.3398 | £0.229 (2.17%) |
| 2044-03-22 | - | - | 1.0874 | £0.3398 | £0.227 (2.17%) |
| 2044-09-22 | - | - | 1.0874 | £0.3398 | £0.224 (2.17%) |
| 2045-03-22 | - | - | 1.0874 | £109.0830 | £71.295 (2.17%) |
| TOTAL | - | - | 1.0874 | £122.3361 | £82.110 |