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 | 121 | £0.205503 | 1.10637 | £0.345741 | £0.344378 (2.32%) |
| 2026-03-23 | - | - | 1.10637 | £0.345741 | £0.340471 (2.32%) |
| 2026-09-22 | - | - | 1.10637 | £0.345741 | £0.336587 (2.32%) |
| 2027-03-22 | - | - | 1.10637 | £0.345741 | £0.332790 (2.32%) |
| 2027-09-22 | - | - | 1.10637 | £0.345741 | £0.328973 (2.32%) |
| 2028-03-22 | - | - | 1.10637 | £0.345741 | £0.325241 (2.32%) |
| 2028-09-22 | - | - | 1.10637 | £0.345741 | £0.321510 (2.32%) |
| 2029-03-22 | - | - | 1.10637 | £0.345741 | £0.317883 (2.32%) |
| 2029-09-24 | - | - | 1.10637 | £0.345741 | £0.314198 (2.32%) |
| 2030-03-22 | - | - | 1.10637 | £0.345741 | £0.310691 (2.32%) |
| 2030-09-23 | - | - | 1.10637 | £0.345741 | £0.307109 (2.32%) |
| 2031-03-24 | - | - | 1.10637 | £0.345741 | £0.303625 (2.32%) |
| 2031-09-22 | - | - | 1.10637 | £0.345741 | £0.300180 (2.32%) |
| 2032-03-22 | - | - | 1.10637 | £0.345741 | £0.296774 (2.32%) |
| 2032-09-22 | - | - | 1.10637 | £0.345741 | £0.293371 (2.32%) |
| 2033-03-22 | - | - | 1.10637 | £0.345741 | £0.290060 (2.32%) |
| 2033-09-22 | - | - | 1.10637 | £0.345741 | £0.286734 (2.32%) |
| 2034-03-22 | - | - | 1.10637 | £0.345741 | £0.283498 (2.32%) |
| 2034-09-22 | - | - | 1.10637 | £0.345741 | £0.280247 (2.32%) |
| 2035-03-22 | - | - | 1.10637 | £0.345741 | £0.277085 (2.32%) |
| 2035-09-24 | - | - | 1.10637 | £0.345741 | £0.273873 (2.32%) |
| 2036-03-24 | - | - | 1.10637 | £0.345741 | £0.270766 (2.32%) |
| 2036-09-22 | - | - | 1.10637 | £0.345741 | £0.267694 (2.32%) |
| 2037-03-23 | - | - | 1.10637 | £0.345741 | £0.264657 (2.32%) |
| 2037-09-22 | - | - | 1.10637 | £0.345741 | £0.261638 (2.32%) |
| 2038-03-22 | - | - | 1.10637 | £0.345741 | £0.258686 (2.32%) |
| 2038-09-22 | - | - | 1.10637 | £0.345741 | £0.255719 (2.32%) |
| 2039-03-22 | - | - | 1.10637 | £0.345741 | £0.252833 (2.32%) |
| 2039-09-22 | - | - | 1.10637 | £0.345741 | £0.249934 (2.32%) |
| 2040-03-22 | - | - | 1.10637 | £0.345741 | £0.247098 (2.32%) |
| 2040-09-24 | - | - | 1.10637 | £0.345741 | £0.244234 (2.32%) |
| 2041-03-22 | - | - | 1.10637 | £0.345741 | £0.241508 (2.32%) |
| 2041-09-23 | - | - | 1.10637 | £0.345741 | £0.238723 (2.32%) |
| 2042-03-24 | - | - | 1.10637 | £0.345741 | £0.236015 (2.32%) |
| 2042-09-22 | - | - | 1.10637 | £0.345741 | £0.233337 (2.32%) |
| 2043-03-23 | - | - | 1.10637 | £0.345741 | £0.230690 (2.32%) |
| 2043-09-22 | - | - | 1.10637 | £0.345741 | £0.228059 (2.32%) |
| 2044-03-22 | - | - | 1.10637 | £0.345741 | £0.225471 (2.32%) |
| 2044-09-22 | - | - | 1.10637 | £0.345741 | £0.222885 (2.32%) |
| 2045-03-22 | - | - | 1.10637 | £110.982741 | £70.738843 (2.32%) |
| TOTAL | - | - | 1.10637 | £124.466640 | £81.634067 |