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 | 117 | £0.198709 | 1.13993 | £0.356228 | £0.354677 (2.41%) |
| 2027-03-22 | - | - | 1.13993 | £0.356228 | £0.350521 (2.41%) |
| 2027-09-22 | - | - | 1.13993 | £0.356228 | £0.346347 (2.41%) |
| 2028-03-22 | - | - | 1.13993 | £0.356228 | £0.342266 (2.41%) |
| 2028-09-22 | - | - | 1.13993 | £0.356228 | £0.338190 (2.41%) |
| 2029-03-22 | - | - | 1.13993 | £0.356228 | £0.334227 (2.41%) |
| 2029-09-24 | - | - | 1.13993 | £0.356228 | £0.330203 (2.41%) |
| 2030-03-22 | - | - | 1.13993 | £0.356228 | £0.326377 (2.41%) |
| 2030-09-23 | - | - | 1.13993 | £0.356228 | £0.322469 (2.41%) |
| 2031-03-24 | - | - | 1.13993 | £0.356228 | £0.318670 (2.41%) |
| 2031-09-22 | - | - | 1.13993 | £0.356228 | £0.314915 (2.41%) |
| 2032-03-22 | - | - | 1.13993 | £0.356228 | £0.311205 (2.41%) |
| 2032-09-22 | - | - | 1.13993 | £0.356228 | £0.307499 (2.41%) |
| 2033-03-22 | - | - | 1.13993 | £0.356228 | £0.303896 (2.41%) |
| 2033-09-22 | - | - | 1.13993 | £0.356228 | £0.300276 (2.41%) |
| 2034-03-22 | - | - | 1.13993 | £0.356228 | £0.296758 (2.41%) |
| 2034-09-22 | - | - | 1.13993 | £0.356228 | £0.293223 (2.41%) |
| 2035-03-22 | - | - | 1.13993 | £0.356228 | £0.289788 (2.41%) |
| 2035-09-24 | - | - | 1.13993 | £0.356228 | £0.286299 (2.41%) |
| 2036-03-24 | - | - | 1.13993 | £0.356228 | £0.282926 (2.41%) |
| 2036-09-22 | - | - | 1.13993 | £0.356228 | £0.279593 (2.41%) |
| 2037-03-23 | - | - | 1.13993 | £0.356228 | £0.276299 (2.41%) |
| 2037-09-22 | - | - | 1.13993 | £0.356228 | £0.273026 (2.41%) |
| 2038-03-22 | - | - | 1.13993 | £0.356228 | £0.269826 (2.41%) |
| 2038-09-22 | - | - | 1.13993 | £0.356228 | £0.266613 (2.41%) |
| 2039-03-22 | - | - | 1.13993 | £0.356228 | £0.263489 (2.41%) |
| 2039-09-22 | - | - | 1.13993 | £0.356228 | £0.260351 (2.41%) |
| 2040-03-22 | - | - | 1.13993 | £0.356228 | £0.257283 (2.41%) |
| 2040-09-24 | - | - | 1.13993 | £0.356228 | £0.254186 (2.41%) |
| 2041-03-22 | - | - | 1.13993 | £0.356228 | £0.251240 (2.41%) |
| 2041-09-23 | - | - | 1.13993 | £0.356228 | £0.248232 (2.41%) |
| 2042-03-24 | - | - | 1.13993 | £0.356228 | £0.245307 (2.41%) |
| 2042-09-22 | - | - | 1.13993 | £0.356228 | £0.242417 (2.41%) |
| 2043-03-23 | - | - | 1.13993 | £0.356228 | £0.239561 (2.41%) |
| 2043-09-22 | - | - | 1.13993 | £0.356228 | £0.236723 (2.41%) |
| 2044-03-22 | - | - | 1.13993 | £0.356228 | £0.233935 (2.41%) |
| 2044-09-22 | - | - | 1.13993 | £0.356228 | £0.231148 (2.41%) |
| 2045-03-22 | - | - | 1.13993 | £114.349228 | £73.329245 (2.41%) |
| TOTAL | - | - | 1.13993 | £127.529664 | £84.009204 |