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 | 169 | £0.291782 | 1.12076 | £0.350238 | £0.349990 (2.01%) |
| 2026-09-22 | - | - | 1.12076 | £0.350238 | £0.346522 (2.01%) |
| 2027-03-22 | - | - | 1.12076 | £0.350238 | £0.343125 (2.01%) |
| 2027-09-22 | - | - | 1.12076 | £0.350238 | £0.339706 (2.01%) |
| 2028-03-22 | - | - | 1.12076 | £0.350238 | £0.336358 (2.01%) |
| 2028-09-22 | - | - | 1.12076 | £0.350238 | £0.333006 (2.01%) |
| 2029-03-22 | - | - | 1.12076 | £0.350238 | £0.329742 (2.01%) |
| 2029-09-24 | - | - | 1.12076 | £0.350238 | £0.326421 (2.01%) |
| 2030-03-22 | - | - | 1.12076 | £0.350238 | £0.323256 (2.01%) |
| 2030-09-23 | - | - | 1.12076 | £0.350238 | £0.320018 (2.01%) |
| 2031-03-24 | - | - | 1.12076 | £0.350238 | £0.316863 (2.01%) |
| 2031-09-22 | - | - | 1.12076 | £0.350238 | £0.313740 (2.01%) |
| 2032-03-22 | - | - | 1.12076 | £0.350238 | £0.310648 (2.01%) |
| 2032-09-22 | - | - | 1.12076 | £0.350238 | £0.307553 (2.01%) |
| 2033-03-22 | - | - | 1.12076 | £0.350238 | £0.304538 (2.01%) |
| 2033-09-22 | - | - | 1.12076 | £0.350238 | £0.301503 (2.01%) |
| 2034-03-22 | - | - | 1.12076 | £0.350238 | £0.298548 (2.01%) |
| 2034-09-22 | - | - | 1.12076 | £0.350238 | £0.295573 (2.01%) |
| 2035-03-22 | - | - | 1.12076 | £0.350238 | £0.292676 (2.01%) |
| 2035-09-24 | - | - | 1.12076 | £0.350238 | £0.289728 (2.01%) |
| 2036-03-24 | - | - | 1.12076 | £0.350238 | £0.286872 (2.01%) |
| 2036-09-22 | - | - | 1.12076 | £0.350238 | £0.284045 (2.01%) |
| 2037-03-23 | - | - | 1.12076 | £0.350238 | £0.281245 (2.01%) |
| 2037-09-22 | - | - | 1.12076 | £0.350238 | £0.278458 (2.01%) |
| 2038-03-22 | - | - | 1.12076 | £0.350238 | £0.275728 (2.01%) |
| 2038-09-22 | - | - | 1.12076 | £0.350238 | £0.272981 (2.01%) |
| 2039-03-22 | - | - | 1.12076 | £0.350238 | £0.270305 (2.01%) |
| 2039-09-22 | - | - | 1.12076 | £0.350238 | £0.267611 (2.01%) |
| 2040-03-22 | - | - | 1.12076 | £0.350238 | £0.264974 (2.01%) |
| 2040-09-24 | - | - | 1.12076 | £0.350238 | £0.262305 (2.01%) |
| 2041-03-22 | - | - | 1.12076 | £0.350238 | £0.259762 (2.01%) |
| 2041-09-23 | - | - | 1.12076 | £0.350238 | £0.257160 (2.01%) |
| 2042-03-24 | - | - | 1.12076 | £0.350238 | £0.254625 (2.01%) |
| 2042-09-22 | - | - | 1.12076 | £0.350238 | £0.252115 (2.01%) |
| 2043-03-23 | - | - | 1.12076 | £0.350238 | £0.249630 (2.01%) |
| 2043-09-22 | - | - | 1.12076 | £0.350238 | £0.247156 (2.01%) |
| 2044-03-22 | - | - | 1.12076 | £0.350238 | £0.244720 (2.01%) |
| 2044-09-22 | - | - | 1.12076 | £0.350238 | £0.242282 (2.01%) |
| 2045-03-22 | - | - | 1.12076 | £112.426238 | £77.009953 (2.01%) |
| TOTAL | - | - | 1.12076 | £125.735282 | £88.141437 |