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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.028872 | 1.11782 | £0.349319 | £0.346024 (2.09%) |
| 2027-03-22 | - | - | 1.11782 | £0.349319 | £0.342488 (2.09%) |
| 2027-09-22 | - | - | 1.11782 | £0.349319 | £0.338930 (2.09%) |
| 2028-03-22 | - | - | 1.11782 | £0.349319 | £0.335447 (2.09%) |
| 2028-09-22 | - | - | 1.11782 | £0.349319 | £0.331963 (2.09%) |
| 2029-03-22 | - | - | 1.11782 | £0.349319 | £0.328570 (2.09%) |
| 2029-09-24 | - | - | 1.11782 | £0.349319 | £0.325120 (2.09%) |
| 2030-03-22 | - | - | 1.11782 | £0.349319 | £0.321834 (2.09%) |
| 2030-09-23 | - | - | 1.11782 | £0.349319 | £0.318473 (2.09%) |
| 2031-03-24 | - | - | 1.11782 | £0.349319 | £0.315200 (2.09%) |
| 2031-09-22 | - | - | 1.11782 | £0.349319 | £0.311962 (2.09%) |
| 2032-03-22 | - | - | 1.11782 | £0.349319 | £0.308756 (2.09%) |
| 2032-09-22 | - | - | 1.11782 | £0.349319 | £0.305549 (2.09%) |
| 2033-03-22 | - | - | 1.11782 | £0.349319 | £0.302426 (2.09%) |
| 2033-09-22 | - | - | 1.11782 | £0.349319 | £0.299285 (2.09%) |
| 2034-03-22 | - | - | 1.11782 | £0.349319 | £0.296226 (2.09%) |
| 2034-09-22 | - | - | 1.11782 | £0.349319 | £0.293149 (2.09%) |
| 2035-03-22 | - | - | 1.11782 | £0.349319 | £0.290153 (2.09%) |
| 2035-09-24 | - | - | 1.11782 | £0.349319 | £0.287106 (2.09%) |
| 2036-03-24 | - | - | 1.11782 | £0.349319 | £0.284156 (2.09%) |
| 2036-09-22 | - | - | 1.11782 | £0.349319 | £0.281236 (2.09%) |
| 2037-03-23 | - | - | 1.11782 | £0.349319 | £0.278346 (2.09%) |
| 2037-09-22 | - | - | 1.11782 | £0.349319 | £0.275471 (2.09%) |
| 2038-03-22 | - | - | 1.11782 | £0.349319 | £0.272656 (2.09%) |
| 2038-09-22 | - | - | 1.11782 | £0.349319 | £0.269823 (2.09%) |
| 2039-03-22 | - | - | 1.11782 | £0.349319 | £0.267066 (2.09%) |
| 2039-09-22 | - | - | 1.11782 | £0.349319 | £0.264292 (2.09%) |
| 2040-03-22 | - | - | 1.11782 | £0.349319 | £0.261576 (2.09%) |
| 2040-09-24 | - | - | 1.11782 | £0.349319 | £0.258829 (2.09%) |
| 2041-03-22 | - | - | 1.11782 | £0.349319 | £0.256213 (2.09%) |
| 2041-09-23 | - | - | 1.11782 | £0.349319 | £0.253537 (2.09%) |
| 2042-03-24 | - | - | 1.11782 | £0.349319 | £0.250932 (2.09%) |
| 2042-09-22 | - | - | 1.11782 | £0.349319 | £0.248354 (2.09%) |
| 2043-03-23 | - | - | 1.11782 | £0.349319 | £0.245802 (2.09%) |
| 2043-09-22 | - | - | 1.11782 | £0.349319 | £0.243262 (2.09%) |
| 2044-03-22 | - | - | 1.11782 | £0.349319 | £0.240762 (2.09%) |
| 2044-09-22 | - | - | 1.11782 | £0.349319 | £0.238261 (2.09%) |
| 2045-03-22 | - | - | 1.11782 | £112.131319 | £75.700223 (2.09%) |
| TOTAL | - | - | 1.11782 | £125.056122 | £86.389458 |