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 | 65 | £0.110394 | 1.12870 | £0.352719 | £0.350244 (2.19%) |
| 2027-03-22 | - | - | 1.12870 | £0.352719 | £0.346512 (2.19%) |
| 2027-09-22 | - | - | 1.12870 | £0.352719 | £0.342759 (2.19%) |
| 2028-03-22 | - | - | 1.12870 | £0.352719 | £0.339087 (2.19%) |
| 2028-09-22 | - | - | 1.12870 | £0.352719 | £0.335414 (2.19%) |
| 2029-03-22 | - | - | 1.12870 | £0.352719 | £0.331841 (2.19%) |
| 2029-09-24 | - | - | 1.12870 | £0.352719 | £0.328208 (2.19%) |
| 2030-03-22 | - | - | 1.12870 | £0.352719 | £0.324749 (2.19%) |
| 2030-09-23 | - | - | 1.12870 | £0.352719 | £0.321213 (2.19%) |
| 2031-03-24 | - | - | 1.12870 | £0.352719 | £0.317772 (2.19%) |
| 2031-09-22 | - | - | 1.12870 | £0.352719 | £0.314368 (2.19%) |
| 2032-03-22 | - | - | 1.12870 | £0.352719 | £0.311000 (2.19%) |
| 2032-09-22 | - | - | 1.12870 | £0.352719 | £0.307631 (2.19%) |
| 2033-03-22 | - | - | 1.12870 | £0.352719 | £0.304354 (2.19%) |
| 2033-09-22 | - | - | 1.12870 | £0.352719 | £0.301057 (2.19%) |
| 2034-03-22 | - | - | 1.12870 | £0.352719 | £0.297850 (2.19%) |
| 2034-09-22 | - | - | 1.12870 | £0.352719 | £0.294624 (2.19%) |
| 2035-03-22 | - | - | 1.12870 | £0.352719 | £0.291485 (2.19%) |
| 2035-09-24 | - | - | 1.12870 | £0.352719 | £0.288294 (2.19%) |
| 2036-03-24 | - | - | 1.12870 | £0.352719 | £0.285205 (2.19%) |
| 2036-09-22 | - | - | 1.12870 | £0.352719 | £0.282150 (2.19%) |
| 2037-03-23 | - | - | 1.12870 | £0.352719 | £0.279127 (2.19%) |
| 2037-09-22 | - | - | 1.12870 | £0.352719 | £0.276120 (2.19%) |
| 2038-03-22 | - | - | 1.12870 | £0.352719 | £0.273178 (2.19%) |
| 2038-09-22 | - | - | 1.12870 | £0.352719 | £0.270219 (2.19%) |
| 2039-03-22 | - | - | 1.12870 | £0.352719 | £0.267340 (2.19%) |
| 2039-09-22 | - | - | 1.12870 | £0.352719 | £0.264445 (2.19%) |
| 2040-03-22 | - | - | 1.12870 | £0.352719 | £0.261612 (2.19%) |
| 2040-09-24 | - | - | 1.12870 | £0.352719 | £0.258748 (2.19%) |
| 2041-03-22 | - | - | 1.12870 | £0.352719 | £0.256021 (2.19%) |
| 2041-09-23 | - | - | 1.12870 | £0.352719 | £0.253233 (2.19%) |
| 2042-03-24 | - | - | 1.12870 | £0.352719 | £0.250520 (2.19%) |
| 2042-09-22 | - | - | 1.12870 | £0.352719 | £0.247837 (2.19%) |
| 2043-03-23 | - | - | 1.12870 | £0.352719 | £0.245181 (2.19%) |
| 2043-09-22 | - | - | 1.12870 | £0.352719 | £0.242540 (2.19%) |
| 2044-03-22 | - | - | 1.12870 | £0.352719 | £0.239942 (2.19%) |
| 2044-09-22 | - | - | 1.12870 | £0.352719 | £0.237343 (2.19%) |
| 2045-03-22 | - | - | 1.12870 | £113.222719 | £75.375388 (2.19%) |
| TOTAL | - | - | 1.12870 | £126.273322 | £86.114611 |