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 | 108 | £0.183424 | 1.13921 | £0.356003 | £0.354271 (2.37%) |
| 2027-03-22 | - | - | 1.13921 | £0.356003 | £0.350179 (2.37%) |
| 2027-09-22 | - | - | 1.13921 | £0.356003 | £0.346067 (2.37%) |
| 2028-03-22 | - | - | 1.13921 | £0.356003 | £0.342048 (2.37%) |
| 2028-09-22 | - | - | 1.13921 | £0.356003 | £0.338032 (2.37%) |
| 2029-03-22 | - | - | 1.13921 | £0.356003 | £0.334128 (2.37%) |
| 2029-09-24 | - | - | 1.13921 | £0.356003 | £0.330163 (2.37%) |
| 2030-03-22 | - | - | 1.13921 | £0.356003 | £0.326391 (2.37%) |
| 2030-09-23 | - | - | 1.13921 | £0.356003 | £0.322538 (2.37%) |
| 2031-03-24 | - | - | 1.13921 | £0.356003 | £0.318792 (2.37%) |
| 2031-09-22 | - | - | 1.13921 | £0.356003 | £0.315090 (2.37%) |
| 2032-03-22 | - | - | 1.13921 | £0.356003 | £0.311430 (2.37%) |
| 2032-09-22 | - | - | 1.13921 | £0.356003 | £0.307774 (2.37%) |
| 2033-03-22 | - | - | 1.13921 | £0.356003 | £0.304219 (2.37%) |
| 2033-09-22 | - | - | 1.13921 | £0.356003 | £0.300647 (2.37%) |
| 2034-03-22 | - | - | 1.13921 | £0.356003 | £0.297175 (2.37%) |
| 2034-09-22 | - | - | 1.13921 | £0.356003 | £0.293686 (2.37%) |
| 2035-03-22 | - | - | 1.13921 | £0.356003 | £0.290294 (2.37%) |
| 2035-09-24 | - | - | 1.13921 | £0.356003 | £0.286848 (2.37%) |
| 2036-03-24 | - | - | 1.13921 | £0.356003 | £0.283517 (2.37%) |
| 2036-09-22 | - | - | 1.13921 | £0.356003 | £0.280224 (2.37%) |
| 2037-03-23 | - | - | 1.13921 | £0.356003 | £0.276970 (2.37%) |
| 2037-09-22 | - | - | 1.13921 | £0.356003 | £0.273736 (2.37%) |
| 2038-03-22 | - | - | 1.13921 | £0.356003 | £0.270574 (2.37%) |
| 2038-09-22 | - | - | 1.13921 | £0.356003 | £0.267397 (2.37%) |
| 2039-03-22 | - | - | 1.13921 | £0.356003 | £0.264309 (2.37%) |
| 2039-09-22 | - | - | 1.13921 | £0.356003 | £0.261205 (2.37%) |
| 2040-03-22 | - | - | 1.13921 | £0.356003 | £0.258172 (2.37%) |
| 2040-09-24 | - | - | 1.13921 | £0.356003 | £0.255108 (2.37%) |
| 2041-03-22 | - | - | 1.13921 | £0.356003 | £0.252194 (2.37%) |
| 2041-09-23 | - | - | 1.13921 | £0.356003 | £0.249217 (2.37%) |
| 2042-03-24 | - | - | 1.13921 | £0.356003 | £0.246322 (2.37%) |
| 2042-09-22 | - | - | 1.13921 | £0.356003 | £0.243462 (2.37%) |
| 2043-03-23 | - | - | 1.13921 | £0.356003 | £0.240634 (2.37%) |
| 2043-09-22 | - | - | 1.13921 | £0.356003 | £0.237824 (2.37%) |
| 2044-03-22 | - | - | 1.13921 | £0.356003 | £0.235062 (2.37%) |
| 2044-09-22 | - | - | 1.13921 | £0.356003 | £0.232302 (2.37%) |
| 2045-03-22 | - | - | 1.13921 | £114.277003 | £73.707757 (2.37%) |
| TOTAL | - | - | 1.13921 | £127.449114 | £84.405757 |