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 |
|---|---|---|---|---|---|
| 2026-03-23 | 91 | £0.031423 | 1.57873 | £0.098671 | £0.098154 (2.13%) |
| 2026-09-22 | - | - | 1.57873 | £0.098671 | £0.097122 (2.13%) |
| 2027-03-22 | - | - | 1.57873 | £0.098671 | £0.096112 (2.13%) |
| 2027-09-22 | - | - | 1.57873 | £0.098671 | £0.095096 (2.13%) |
| 2028-03-22 | - | - | 1.57873 | £0.098671 | £0.094102 (2.13%) |
| 2028-09-22 | - | - | 1.57873 | £0.098671 | £0.093107 (2.13%) |
| 2029-03-22 | - | - | 1.57873 | £0.098671 | £0.092139 (2.13%) |
| 2029-09-24 | - | - | 1.57873 | £0.098671 | £0.091154 (2.13%) |
| 2030-03-22 | - | - | 1.57873 | £0.098671 | £0.090217 (2.13%) |
| 2030-09-23 | - | - | 1.57873 | £0.098671 | £0.089258 (2.13%) |
| 2031-03-24 | - | - | 1.57873 | £0.098671 | £0.088325 (2.13%) |
| 2031-09-22 | - | - | 1.57873 | £0.098671 | £0.087401 (2.13%) |
| 2032-03-22 | - | - | 1.57873 | £0.098671 | £0.086487 (2.13%) |
| 2032-09-22 | - | - | 1.57873 | £0.098671 | £0.085573 (2.13%) |
| 2033-03-22 | - | - | 1.57873 | £0.098671 | £0.084683 (2.13%) |
| 2033-09-22 | - | - | 1.57873 | £0.098671 | £0.083788 (2.13%) |
| 2034-03-22 | - | - | 1.57873 | £0.098671 | £0.082917 (2.13%) |
| 2034-09-22 | - | - | 1.57873 | £0.098671 | £0.082041 (2.13%) |
| 2035-03-22 | - | - | 1.57873 | £0.098671 | £0.081187 (2.13%) |
| 2035-09-24 | - | - | 1.57873 | £0.098671 | £0.080320 (2.13%) |
| 2036-03-24 | - | - | 1.57873 | £0.098671 | £0.079480 (2.13%) |
| 2036-09-22 | - | - | 1.57873 | £0.098671 | £0.078649 (2.13%) |
| 2037-03-23 | - | - | 1.57873 | £0.098671 | £0.077827 (2.13%) |
| 2037-09-22 | - | - | 1.57873 | £0.098671 | £0.077009 (2.13%) |
| 2038-03-22 | - | - | 1.57873 | £0.098671 | £0.076208 (2.13%) |
| 2038-09-22 | - | - | 1.57873 | £0.098671 | £0.075402 (2.13%) |
| 2039-03-22 | - | - | 1.57873 | £0.098671 | £0.074618 (2.13%) |
| 2039-09-22 | - | - | 1.57873 | £0.098671 | £0.073829 (2.13%) |
| 2040-03-22 | - | - | 1.57873 | £0.098671 | £0.073057 (2.13%) |
| 2040-09-24 | - | - | 1.57873 | £0.098671 | £0.072277 (2.13%) |
| 2041-03-22 | - | - | 1.57873 | £0.098671 | £0.071534 (2.13%) |
| 2041-09-23 | - | - | 1.57873 | £0.098671 | £0.070773 (2.13%) |
| 2042-03-24 | - | - | 1.57873 | £0.098671 | £0.070033 (2.13%) |
| 2042-09-22 | - | - | 1.57873 | £0.098671 | £0.069301 (2.13%) |
| 2043-03-23 | - | - | 1.57873 | £0.098671 | £0.068576 (2.13%) |
| 2043-09-22 | - | - | 1.57873 | £0.098671 | £0.067855 (2.13%) |
| 2044-03-22 | - | - | 1.57873 | £0.098671 | £0.067146 (2.13%) |
| 2044-09-22 | - | - | 1.57873 | £0.098671 | £0.066436 (2.13%) |
| 2045-03-22 | - | - | 1.57873 | £0.098671 | £0.065745 (2.13%) |
| 2045-09-22 | - | - | 1.57873 | £0.098671 | £0.065050 (2.13%) |
| 2046-03-22 | - | - | 1.57873 | £157.971671 | £103.062359 (2.13%) |
| TOTAL | - | - | 1.57873 | £161.918511 | £106.282350 |