TR46 - 0 1/8% Index-linked Treasury Gilt 2046
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 |
|---|---|---|---|---|---|
| 2025-09-22 | 93 | £0.031590 | 1.55305 | £0.097066 | £0.096575 (2.06%) |
| 2026-03-23 | - | - | 1.55305 | £0.097066 | £0.095599 (2.06%) |
| 2026-09-22 | - | - | 1.55305 | £0.097066 | £0.094629 (2.06%) |
| 2027-03-22 | - | - | 1.55305 | £0.097066 | £0.093678 (2.06%) |
| 2027-09-22 | - | - | 1.55305 | £0.097066 | £0.092722 (2.06%) |
| 2028-03-22 | - | - | 1.55305 | £0.097066 | £0.091785 (2.06%) |
| 2028-09-22 | - | - | 1.55305 | £0.097066 | £0.090848 (2.06%) |
| 2029-03-22 | - | - | 1.55305 | £0.097066 | £0.089936 (2.06%) |
| 2029-09-24 | - | - | 1.55305 | £0.097066 | £0.089008 (2.06%) |
| 2030-03-22 | - | - | 1.55305 | £0.097066 | £0.088124 (2.06%) |
| 2030-09-23 | - | - | 1.55305 | £0.097066 | £0.087219 (2.06%) |
| 2031-03-24 | - | - | 1.55305 | £0.097066 | £0.086338 (2.06%) |
| 2031-09-22 | - | - | 1.55305 | £0.097066 | £0.085466 (2.06%) |
| 2032-03-22 | - | - | 1.55305 | £0.097066 | £0.084603 (2.06%) |
| 2032-09-22 | - | - | 1.55305 | £0.097066 | £0.083739 (2.06%) |
| 2033-03-22 | - | - | 1.55305 | £0.097066 | £0.082898 (2.06%) |
| 2033-09-22 | - | - | 1.55305 | £0.097066 | £0.082052 (2.06%) |
| 2034-03-22 | - | - | 1.55305 | £0.097066 | £0.081228 (2.06%) |
| 2034-09-22 | - | - | 1.55305 | £0.097066 | £0.080399 (2.06%) |
| 2035-03-22 | - | - | 1.55305 | £0.097066 | £0.079591 (2.06%) |
| 2035-09-24 | - | - | 1.55305 | £0.097066 | £0.078770 (2.06%) |
| 2036-03-24 | - | - | 1.55305 | £0.097066 | £0.077974 (2.06%) |
| 2036-09-22 | - | - | 1.55305 | £0.097066 | £0.077187 (2.06%) |
| 2037-03-23 | - | - | 1.55305 | £0.097066 | £0.076407 (2.06%) |
| 2037-09-22 | - | - | 1.55305 | £0.097066 | £0.075632 (2.06%) |
| 2038-03-22 | - | - | 1.55305 | £0.097066 | £0.074872 (2.06%) |
| 2038-09-22 | - | - | 1.55305 | £0.097066 | £0.074108 (2.06%) |
| 2039-03-22 | - | - | 1.55305 | £0.097066 | £0.073363 (2.06%) |
| 2039-09-22 | - | - | 1.55305 | £0.097066 | £0.072614 (2.06%) |
| 2040-03-22 | - | - | 1.55305 | £0.097066 | £0.071881 (2.06%) |
| 2040-09-24 | - | - | 1.55305 | £0.097066 | £0.071139 (2.06%) |
| 2041-03-22 | - | - | 1.55305 | £0.097066 | £0.070432 (2.06%) |
| 2041-09-23 | - | - | 1.55305 | £0.097066 | £0.069710 (2.06%) |
| 2042-03-24 | - | - | 1.55305 | £0.097066 | £0.069006 (2.06%) |
| 2042-09-22 | - | - | 1.55305 | £0.097066 | £0.068309 (2.06%) |
| 2043-03-23 | - | - | 1.55305 | £0.097066 | £0.067619 (2.06%) |
| 2043-09-22 | - | - | 1.55305 | £0.097066 | £0.066932 (2.06%) |
| 2044-03-22 | - | - | 1.55305 | £0.097066 | £0.066256 (2.06%) |
| 2044-09-22 | - | - | 1.55305 | £0.097066 | £0.065580 (2.06%) |
| 2045-03-22 | - | - | 1.55305 | £0.097066 | £0.064921 (2.06%) |
| 2045-09-22 | - | - | 1.55305 | £0.097066 | £0.064258 (2.06%) |
| 2046-03-22 | - | - | 1.55305 | £155.402066 | £101.843955 (2.06%) |
| TOTAL | - | - | 1.55305 | £159.381772 | £105.097363 |