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 | 28 | £0.048343 | 1.11864 | £0.349575 | £0.346367 (2.21%) |
| 2026-09-22 | - | - | 1.11864 | £0.349575 | £0.342594 (2.21%) |
| 2027-03-22 | - | - | 1.11864 | £0.349575 | £0.338902 (2.21%) |
| 2027-09-22 | - | - | 1.11864 | £0.349575 | £0.335189 (2.21%) |
| 2028-03-22 | - | - | 1.11864 | £0.349575 | £0.331557 (2.21%) |
| 2028-09-22 | - | - | 1.11864 | £0.349575 | £0.327925 (2.21%) |
| 2029-03-22 | - | - | 1.11864 | £0.349575 | £0.324391 (2.21%) |
| 2029-09-24 | - | - | 1.11864 | £0.349575 | £0.320800 (2.21%) |
| 2030-03-22 | - | - | 1.11864 | £0.349575 | £0.317381 (2.21%) |
| 2030-09-23 | - | - | 1.11864 | £0.349575 | £0.313885 (2.21%) |
| 2031-03-24 | - | - | 1.11864 | £0.349575 | £0.310484 (2.21%) |
| 2031-09-22 | - | - | 1.11864 | £0.349575 | £0.307120 (2.21%) |
| 2032-03-22 | - | - | 1.11864 | £0.349575 | £0.303792 (2.21%) |
| 2032-09-22 | - | - | 1.11864 | £0.349575 | £0.300464 (2.21%) |
| 2033-03-22 | - | - | 1.11864 | £0.349575 | £0.297226 (2.21%) |
| 2033-09-22 | - | - | 1.11864 | £0.349575 | £0.293970 (2.21%) |
| 2034-03-22 | - | - | 1.11864 | £0.349575 | £0.290802 (2.21%) |
| 2034-09-22 | - | - | 1.11864 | £0.349575 | £0.287617 (2.21%) |
| 2035-03-22 | - | - | 1.11864 | £0.349575 | £0.284517 (2.21%) |
| 2035-09-24 | - | - | 1.11864 | £0.349575 | £0.281367 (2.21%) |
| 2036-03-24 | - | - | 1.11864 | £0.349575 | £0.278318 (2.21%) |
| 2036-09-22 | - | - | 1.11864 | £0.349575 | £0.275303 (2.21%) |
| 2037-03-23 | - | - | 1.11864 | £0.349575 | £0.272319 (2.21%) |
| 2037-09-22 | - | - | 1.11864 | £0.349575 | £0.269353 (2.21%) |
| 2038-03-22 | - | - | 1.11864 | £0.349575 | £0.266450 (2.21%) |
| 2038-09-22 | - | - | 1.11864 | £0.349575 | £0.263531 (2.21%) |
| 2039-03-22 | - | - | 1.11864 | £0.349575 | £0.260691 (2.21%) |
| 2039-09-22 | - | - | 1.11864 | £0.349575 | £0.257836 (2.21%) |
| 2040-03-22 | - | - | 1.11864 | £0.349575 | £0.255042 (2.21%) |
| 2040-09-24 | - | - | 1.11864 | £0.349575 | £0.252218 (2.21%) |
| 2041-03-22 | - | - | 1.11864 | £0.349575 | £0.249530 (2.21%) |
| 2041-09-23 | - | - | 1.11864 | £0.349575 | £0.246782 (2.21%) |
| 2042-03-24 | - | - | 1.11864 | £0.349575 | £0.244108 (2.21%) |
| 2042-09-22 | - | - | 1.11864 | £0.349575 | £0.241462 (2.21%) |
| 2043-03-23 | - | - | 1.11864 | £0.349575 | £0.238846 (2.21%) |
| 2043-09-22 | - | - | 1.11864 | £0.349575 | £0.236244 (2.21%) |
| 2044-03-22 | - | - | 1.11864 | £0.349575 | £0.233684 (2.21%) |
| 2044-09-22 | - | - | 1.11864 | £0.349575 | £0.231124 (2.21%) |
| 2045-03-22 | - | - | 1.11864 | £112.213575 | £73.391361 (2.21%) |
| TOTAL | - | - | 1.11864 | £125.497425 | £84.220552 |