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 | 138 | £0.046875 | 1.56410 | £0.097756 | £0.097484 (2.24%) |
| 2026-03-23 | - | - | 1.56410 | £0.097756 | £0.096414 (2.24%) |
| 2026-09-22 | - | - | 1.56410 | £0.097756 | £0.095350 (2.24%) |
| 2027-03-22 | - | - | 1.56410 | £0.097756 | £0.094310 (2.24%) |
| 2027-09-22 | - | - | 1.56410 | £0.097756 | £0.093264 (2.24%) |
| 2028-03-22 | - | - | 1.56410 | £0.097756 | £0.092240 (2.24%) |
| 2028-09-22 | - | - | 1.56410 | £0.097756 | £0.091217 (2.24%) |
| 2029-03-22 | - | - | 1.56410 | £0.097756 | £0.090222 (2.24%) |
| 2029-09-24 | - | - | 1.56410 | £0.097756 | £0.089210 (2.24%) |
| 2030-03-22 | - | - | 1.56410 | £0.097756 | £0.088247 (2.24%) |
| 2030-09-23 | - | - | 1.56410 | £0.097756 | £0.087263 (2.24%) |
| 2031-03-24 | - | - | 1.56410 | £0.097756 | £0.086305 (2.24%) |
| 2031-09-22 | - | - | 1.56410 | £0.097756 | £0.085358 (2.24%) |
| 2032-03-22 | - | - | 1.56410 | £0.097756 | £0.084422 (2.24%) |
| 2032-09-22 | - | - | 1.56410 | £0.097756 | £0.083485 (2.24%) |
| 2033-03-22 | - | - | 1.56410 | £0.097756 | £0.082574 (2.24%) |
| 2033-09-22 | - | - | 1.56410 | £0.097756 | £0.081658 (2.24%) |
| 2034-03-22 | - | - | 1.56410 | £0.097756 | £0.080767 (2.24%) |
| 2034-09-22 | - | - | 1.56410 | £0.097756 | £0.079871 (2.24%) |
| 2035-03-22 | - | - | 1.56410 | £0.097756 | £0.078999 (2.24%) |
| 2035-09-24 | - | - | 1.56410 | £0.097756 | £0.078114 (2.24%) |
| 2036-03-24 | - | - | 1.56410 | £0.097756 | £0.077256 (2.24%) |
| 2036-09-22 | - | - | 1.56410 | £0.097756 | £0.076409 (2.24%) |
| 2037-03-23 | - | - | 1.56410 | £0.097756 | £0.075570 (2.24%) |
| 2037-09-22 | - | - | 1.56410 | £0.097756 | £0.074736 (2.24%) |
| 2038-03-22 | - | - | 1.56410 | £0.097756 | £0.073921 (2.24%) |
| 2038-09-22 | - | - | 1.56410 | £0.097756 | £0.073101 (2.24%) |
| 2039-03-22 | - | - | 1.56410 | £0.097756 | £0.072303 (2.24%) |
| 2039-09-22 | - | - | 1.56410 | £0.097756 | £0.071501 (2.24%) |
| 2040-03-22 | - | - | 1.56410 | £0.097756 | £0.070716 (2.24%) |
| 2040-09-24 | - | - | 1.56410 | £0.097756 | £0.069924 (2.24%) |
| 2041-03-22 | - | - | 1.56410 | £0.097756 | £0.069169 (2.24%) |
| 2041-09-23 | - | - | 1.56410 | £0.097756 | £0.068397 (2.24%) |
| 2042-03-24 | - | - | 1.56410 | £0.097756 | £0.067647 (2.24%) |
| 2042-09-22 | - | - | 1.56410 | £0.097756 | £0.066905 (2.24%) |
| 2043-03-23 | - | - | 1.56410 | £0.097756 | £0.066170 (2.24%) |
| 2043-09-22 | - | - | 1.56410 | £0.097756 | £0.065440 (2.24%) |
| 2044-03-22 | - | - | 1.56410 | £0.097756 | £0.064722 (2.24%) |
| 2044-09-22 | - | - | 1.56410 | £0.097756 | £0.064004 (2.24%) |
| 2045-03-22 | - | - | 1.56410 | £0.097756 | £0.063306 (2.24%) |
| 2045-09-22 | - | - | 1.56410 | £0.097756 | £0.062604 (2.24%) |
| 2046-03-22 | - | - | 1.56410 | £156.507756 | £99.134881 (2.24%) |
| TOTAL | - | - | 1.56410 | £160.515752 | £102.365457 |