TR45 - 0 5/8% Index-linked Treasury Gilt 2045
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 |
|---|---|---|---|---|---|
| 2026-03-23 | 154 | £0.265884 | 1.12073 | £0.350228 | £0.349707 (1.96%) |
| 2026-09-22 | - | - | 1.12073 | £0.350228 | £0.346323 (1.96%) |
| 2027-03-22 | - | - | 1.12073 | £0.350228 | £0.343009 (1.96%) |
| 2027-09-22 | - | - | 1.12073 | £0.350228 | £0.339671 (1.96%) |
| 2028-03-22 | - | - | 1.12073 | £0.350228 | £0.336402 (1.96%) |
| 2028-09-22 | - | - | 1.12073 | £0.350228 | £0.333129 (1.96%) |
| 2029-03-22 | - | - | 1.12073 | £0.350228 | £0.329941 (1.96%) |
| 2029-09-24 | - | - | 1.12073 | £0.350228 | £0.326696 (1.96%) |
| 2030-03-22 | - | - | 1.12073 | £0.350228 | £0.323604 (1.96%) |
| 2030-09-23 | - | - | 1.12073 | £0.350228 | £0.320438 (1.96%) |
| 2031-03-24 | - | - | 1.12073 | £0.350228 | £0.317354 (1.96%) |
| 2031-09-22 | - | - | 1.12073 | £0.350228 | £0.314300 (1.96%) |
| 2032-03-22 | - | - | 1.12073 | £0.350228 | £0.311275 (1.96%) |
| 2032-09-22 | - | - | 1.12073 | £0.350228 | £0.308247 (1.96%) |
| 2033-03-22 | - | - | 1.12073 | £0.350228 | £0.305296 (1.96%) |
| 2033-09-22 | - | - | 1.12073 | £0.350228 | £0.302326 (1.96%) |
| 2034-03-22 | - | - | 1.12073 | £0.350228 | £0.299433 (1.96%) |
| 2034-09-22 | - | - | 1.12073 | £0.350228 | £0.296519 (1.96%) |
| 2035-03-22 | - | - | 1.12073 | £0.350228 | £0.293681 (1.96%) |
| 2035-09-24 | - | - | 1.12073 | £0.350228 | £0.290793 (1.96%) |
| 2036-03-24 | - | - | 1.12073 | £0.350228 | £0.287994 (1.96%) |
| 2036-09-22 | - | - | 1.12073 | £0.350228 | £0.285223 (1.96%) |
| 2037-03-23 | - | - | 1.12073 | £0.350228 | £0.282478 (1.96%) |
| 2037-09-22 | - | - | 1.12073 | £0.350228 | £0.279744 (1.96%) |
| 2038-03-22 | - | - | 1.12073 | £0.350228 | £0.277067 (1.96%) |
| 2038-09-22 | - | - | 1.12073 | £0.350228 | £0.274371 (1.96%) |
| 2039-03-22 | - | - | 1.12073 | £0.350228 | £0.271745 (1.96%) |
| 2039-09-22 | - | - | 1.12073 | £0.350228 | £0.269101 (1.96%) |
| 2040-03-22 | - | - | 1.12073 | £0.350228 | £0.266511 (1.96%) |
| 2040-09-24 | - | - | 1.12073 | £0.350228 | £0.263890 (1.96%) |
| 2041-03-22 | - | - | 1.12073 | £0.350228 | £0.261392 (1.96%) |
| 2041-09-23 | - | - | 1.12073 | £0.350228 | £0.258835 (1.96%) |
| 2042-03-24 | - | - | 1.12073 | £0.350228 | £0.256344 (1.96%) |
| 2042-09-22 | - | - | 1.12073 | £0.350228 | £0.253877 (1.96%) |
| 2043-03-23 | - | - | 1.12073 | £0.350228 | £0.251434 (1.96%) |
| 2043-09-22 | - | - | 1.12073 | £0.350228 | £0.249001 (1.96%) |
| 2044-03-22 | - | - | 1.12073 | £0.350228 | £0.246605 (1.96%) |
| 2044-09-22 | - | - | 1.12073 | £0.350228 | £0.244205 (1.96%) |
| 2045-03-22 | - | - | 1.12073 | £112.423228 | £77.639669 (1.96%) |
| TOTAL | - | - | 1.12073 | £125.731892 | £88.807636 |