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 | 84 | £0.145028 | 1.11746 | £0.349206 | £0.347268 (2.10%) |
| 2026-09-22 | - | - | 1.11746 | £0.349206 | £0.343678 (2.10%) |
| 2027-03-22 | - | - | 1.11746 | £0.349206 | £0.340164 (2.10%) |
| 2027-09-22 | - | - | 1.11746 | £0.349206 | £0.336628 (2.10%) |
| 2028-03-22 | - | - | 1.11746 | £0.349206 | £0.333167 (2.10%) |
| 2028-09-22 | - | - | 1.11746 | £0.349206 | £0.329705 (2.10%) |
| 2029-03-22 | - | - | 1.11746 | £0.349206 | £0.326333 (2.10%) |
| 2029-09-24 | - | - | 1.11746 | £0.349206 | £0.322905 (2.10%) |
| 2030-03-22 | - | - | 1.11746 | £0.349206 | £0.319639 (2.10%) |
| 2030-09-23 | - | - | 1.11746 | £0.349206 | £0.316299 (2.10%) |
| 2031-03-24 | - | - | 1.11746 | £0.349206 | £0.313047 (2.10%) |
| 2031-09-22 | - | - | 1.11746 | £0.349206 | £0.309829 (2.10%) |
| 2032-03-22 | - | - | 1.11746 | £0.349206 | £0.306643 (2.10%) |
| 2032-09-22 | - | - | 1.11746 | £0.349206 | £0.303456 (2.10%) |
| 2033-03-22 | - | - | 1.11746 | £0.349206 | £0.300353 (2.10%) |
| 2033-09-22 | - | - | 1.11746 | £0.349206 | £0.297231 (2.10%) |
| 2034-03-22 | - | - | 1.11746 | £0.349206 | £0.294192 (2.10%) |
| 2034-09-22 | - | - | 1.11746 | £0.349206 | £0.291134 (2.10%) |
| 2035-03-22 | - | - | 1.11746 | £0.349206 | £0.288157 (2.10%) |
| 2035-09-24 | - | - | 1.11746 | £0.349206 | £0.285130 (2.10%) |
| 2036-03-24 | - | - | 1.11746 | £0.349206 | £0.282198 (2.10%) |
| 2036-09-22 | - | - | 1.11746 | £0.349206 | £0.279297 (2.10%) |
| 2037-03-23 | - | - | 1.11746 | £0.349206 | £0.276426 (2.10%) |
| 2037-09-22 | - | - | 1.11746 | £0.349206 | £0.273568 (2.10%) |
| 2038-03-22 | - | - | 1.11746 | £0.349206 | £0.270771 (2.10%) |
| 2038-09-22 | - | - | 1.11746 | £0.349206 | £0.267956 (2.10%) |
| 2039-03-22 | - | - | 1.11746 | £0.349206 | £0.265216 (2.10%) |
| 2039-09-22 | - | - | 1.11746 | £0.349206 | £0.262460 (2.10%) |
| 2040-03-22 | - | - | 1.11746 | £0.349206 | £0.259761 (2.10%) |
| 2040-09-24 | - | - | 1.11746 | £0.349206 | £0.257032 (2.10%) |
| 2041-03-22 | - | - | 1.11746 | £0.349206 | £0.254433 (2.10%) |
| 2041-09-23 | - | - | 1.11746 | £0.349206 | £0.251774 (2.10%) |
| 2042-03-24 | - | - | 1.11746 | £0.349206 | £0.249186 (2.10%) |
| 2042-09-22 | - | - | 1.11746 | £0.349206 | £0.246624 (2.10%) |
| 2043-03-23 | - | - | 1.11746 | £0.349206 | £0.244088 (2.10%) |
| 2043-09-22 | - | - | 1.11746 | £0.349206 | £0.241565 (2.10%) |
| 2044-03-22 | - | - | 1.11746 | £0.349206 | £0.239081 (2.10%) |
| 2044-09-22 | - | - | 1.11746 | £0.349206 | £0.236596 (2.10%) |
| 2045-03-22 | - | - | 1.11746 | £112.095206 | £75.170855 (2.10%) |
| TOTAL | - | - | 1.11746 | £125.365034 | £86.133848 |