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 | - | - | 1.57372 | £0.000000 | £0.000000 (2.42%) |
| 2026-03-23 | - | - | 1.57372 | £0.098358 | £0.097192 (2.42%) |
| 2026-09-22 | - | - | 1.57372 | £0.098358 | £0.096033 (2.42%) |
| 2027-03-22 | - | - | 1.57372 | £0.098358 | £0.094901 (2.42%) |
| 2027-09-22 | - | - | 1.57372 | £0.098358 | £0.093763 (2.42%) |
| 2028-03-22 | - | - | 1.57372 | £0.098358 | £0.092652 (2.42%) |
| 2028-09-22 | - | - | 1.57372 | £0.098358 | £0.091541 (2.42%) |
| 2029-03-22 | - | - | 1.57372 | £0.098358 | £0.090462 (2.42%) |
| 2029-09-24 | - | - | 1.57372 | £0.098358 | £0.089366 (2.42%) |
| 2030-03-22 | - | - | 1.57372 | £0.098358 | £0.088324 (2.42%) |
| 2030-09-23 | - | - | 1.57372 | £0.098358 | £0.087259 (2.42%) |
| 2031-03-24 | - | - | 1.57372 | £0.098358 | £0.086225 (2.42%) |
| 2031-09-22 | - | - | 1.57372 | £0.098358 | £0.085202 (2.42%) |
| 2032-03-22 | - | - | 1.57372 | £0.098358 | £0.084192 (2.42%) |
| 2032-09-22 | - | - | 1.57372 | £0.098358 | £0.083183 (2.42%) |
| 2033-03-22 | - | - | 1.57372 | £0.098358 | £0.082202 (2.42%) |
| 2033-09-22 | - | - | 1.57372 | £0.098358 | £0.081217 (2.42%) |
| 2034-03-22 | - | - | 1.57372 | £0.098358 | £0.080259 (2.42%) |
| 2034-09-22 | - | - | 1.57372 | £0.098358 | £0.079297 (2.42%) |
| 2035-03-22 | - | - | 1.57372 | £0.098358 | £0.078362 (2.42%) |
| 2035-09-24 | - | - | 1.57372 | £0.098358 | £0.077413 (2.42%) |
| 2036-03-24 | - | - | 1.57372 | £0.098358 | £0.076495 (2.42%) |
| 2036-09-22 | - | - | 1.57372 | £0.098358 | £0.075588 (2.42%) |
| 2037-03-23 | - | - | 1.57372 | £0.098358 | £0.074692 (2.42%) |
| 2037-09-22 | - | - | 1.57372 | £0.098358 | £0.073802 (2.42%) |
| 2038-03-22 | - | - | 1.57372 | £0.098358 | £0.072931 (2.42%) |
| 2038-09-22 | - | - | 1.57372 | £0.098358 | £0.072057 (2.42%) |
| 2039-03-22 | - | - | 1.57372 | £0.098358 | £0.071208 (2.42%) |
| 2039-09-22 | - | - | 1.57372 | £0.098358 | £0.070354 (2.42%) |
| 2040-03-22 | - | - | 1.57372 | £0.098358 | £0.069520 (2.42%) |
| 2040-09-24 | - | - | 1.57372 | £0.098358 | £0.068678 (2.42%) |
| 2041-03-22 | - | - | 1.57372 | £0.098358 | £0.067877 (2.42%) |
| 2041-09-23 | - | - | 1.57372 | £0.098358 | £0.067059 (2.42%) |
| 2042-03-24 | - | - | 1.57372 | £0.098358 | £0.066264 (2.42%) |
| 2042-09-22 | - | - | 1.57372 | £0.098358 | £0.065478 (2.42%) |
| 2043-03-23 | - | - | 1.57372 | £0.098358 | £0.064702 (2.42%) |
| 2043-09-22 | - | - | 1.57372 | £0.098358 | £0.063930 (2.42%) |
| 2044-03-22 | - | - | 1.57372 | £0.098358 | £0.063173 (2.42%) |
| 2044-09-22 | - | - | 1.57372 | £0.098358 | £0.062415 (2.42%) |
| 2045-03-22 | - | - | 1.57372 | £0.098358 | £0.061679 (2.42%) |
| 2045-09-22 | - | - | 1.57372 | £0.098358 | £0.060940 (2.42%) |
| 2046-03-22 | - | - | 1.57372 | £157.470358 | £96.414164 (2.42%) |
| TOTAL | - | - | 1.57372 | £161.404678 | £99.522053 |