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 |
|---|---|---|---|---|---|
| 2025-09-22 | 166 | £0.281929 | 1.11191 | £0.347472 | £0.347044 (2.54%) |
| 2026-03-23 | - | - | 1.11191 | £0.347472 | £0.342741 (2.54%) |
| 2026-09-22 | - | - | 1.11191 | £0.347472 | £0.338469 (2.54%) |
| 2027-03-22 | - | - | 1.11191 | £0.347472 | £0.334296 (2.54%) |
| 2027-09-22 | - | - | 1.11191 | £0.347472 | £0.330106 (2.54%) |
| 2028-03-22 | - | - | 1.11191 | £0.347472 | £0.326014 (2.54%) |
| 2028-09-22 | - | - | 1.11191 | £0.347472 | £0.321928 (2.54%) |
| 2029-03-22 | - | - | 1.11191 | £0.347472 | £0.317958 (2.54%) |
| 2029-09-24 | - | - | 1.11191 | £0.347472 | £0.313930 (2.54%) |
| 2030-03-22 | - | - | 1.11191 | £0.347472 | £0.310102 (2.54%) |
| 2030-09-23 | - | - | 1.11191 | £0.347472 | £0.306195 (2.54%) |
| 2031-03-24 | - | - | 1.11191 | £0.347472 | £0.302399 (2.54%) |
| 2031-09-22 | - | - | 1.11191 | £0.347472 | £0.298650 (2.54%) |
| 2032-03-22 | - | - | 1.11191 | £0.347472 | £0.294947 (2.54%) |
| 2032-09-22 | - | - | 1.11191 | £0.347472 | £0.291251 (2.54%) |
| 2033-03-22 | - | - | 1.11191 | £0.347472 | £0.287660 (2.54%) |
| 2033-09-22 | - | - | 1.11191 | £0.347472 | £0.284055 (2.54%) |
| 2034-03-22 | - | - | 1.11191 | £0.347472 | £0.280552 (2.54%) |
| 2034-09-22 | - | - | 1.11191 | £0.347472 | £0.277036 (2.54%) |
| 2035-03-22 | - | - | 1.11191 | £0.347472 | £0.273620 (2.54%) |
| 2035-09-24 | - | - | 1.11191 | £0.347472 | £0.270154 (2.54%) |
| 2036-03-24 | - | - | 1.11191 | £0.347472 | £0.266805 (2.54%) |
| 2036-09-22 | - | - | 1.11191 | £0.347472 | £0.263497 (2.54%) |
| 2037-03-23 | - | - | 1.11191 | £0.347472 | £0.260231 (2.54%) |
| 2037-09-22 | - | - | 1.11191 | £0.347472 | £0.256987 (2.54%) |
| 2038-03-22 | - | - | 1.11191 | £0.347472 | £0.253818 (2.54%) |
| 2038-09-22 | - | - | 1.11191 | £0.347472 | £0.250637 (2.54%) |
| 2039-03-22 | - | - | 1.11191 | £0.347472 | £0.247547 (2.54%) |
| 2039-09-22 | - | - | 1.11191 | £0.347472 | £0.244444 (2.54%) |
| 2040-03-22 | - | - | 1.11191 | £0.347472 | £0.241414 (2.54%) |
| 2040-09-24 | - | - | 1.11191 | £0.347472 | £0.238356 (2.54%) |
| 2041-03-22 | - | - | 1.11191 | £0.347472 | £0.235449 (2.54%) |
| 2041-09-23 | - | - | 1.11191 | £0.347472 | £0.232482 (2.54%) |
| 2042-03-24 | - | - | 1.11191 | £0.347472 | £0.229600 (2.54%) |
| 2042-09-22 | - | - | 1.11191 | £0.347472 | £0.226754 (2.54%) |
| 2043-03-23 | - | - | 1.11191 | £0.347472 | £0.223943 (2.54%) |
| 2043-09-22 | - | - | 1.11191 | £0.347472 | £0.221151 (2.54%) |
| 2044-03-22 | - | - | 1.11191 | £0.347472 | £0.218409 (2.54%) |
| 2044-09-22 | - | - | 1.11191 | £0.347472 | £0.215672 (2.54%) |
| 2045-03-22 | - | - | 1.11191 | £111.538472 | £68.377154 (2.54%) |
| TOTAL | - | - | 1.11191 | £125.089880 | £79.153458 |