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 | 154 | £0.053177 | 1.58221 | £0.098888 | £0.098739 (1.99%) |
| 2026-09-22 | - | - | 1.58221 | £0.098888 | £0.097771 (1.99%) |
| 2027-03-22 | - | - | 1.58221 | £0.098888 | £0.096824 (1.99%) |
| 2027-09-22 | - | - | 1.58221 | £0.098888 | £0.095870 (1.99%) |
| 2028-03-22 | - | - | 1.58221 | £0.098888 | £0.094935 (1.99%) |
| 2028-09-22 | - | - | 1.58221 | £0.098888 | £0.094000 (1.99%) |
| 2029-03-22 | - | - | 1.58221 | £0.098888 | £0.093089 (1.99%) |
| 2029-09-24 | - | - | 1.58221 | £0.098888 | £0.092162 (1.99%) |
| 2030-03-22 | - | - | 1.58221 | £0.098888 | £0.091278 (1.99%) |
| 2030-09-23 | - | - | 1.58221 | £0.098888 | £0.090374 (1.99%) |
| 2031-03-24 | - | - | 1.58221 | £0.098888 | £0.089493 (1.99%) |
| 2031-09-22 | - | - | 1.58221 | £0.098888 | £0.088621 (1.99%) |
| 2032-03-22 | - | - | 1.58221 | £0.098888 | £0.087757 (1.99%) |
| 2032-09-22 | - | - | 1.58221 | £0.098888 | £0.086892 (1.99%) |
| 2033-03-22 | - | - | 1.58221 | £0.098888 | £0.086050 (1.99%) |
| 2033-09-22 | - | - | 1.58221 | £0.098888 | £0.085202 (1.99%) |
| 2034-03-22 | - | - | 1.58221 | £0.098888 | £0.084376 (1.99%) |
| 2034-09-22 | - | - | 1.58221 | £0.098888 | £0.083545 (1.99%) |
| 2035-03-22 | - | - | 1.58221 | £0.098888 | £0.082735 (1.99%) |
| 2035-09-24 | - | - | 1.58221 | £0.098888 | £0.081911 (1.99%) |
| 2036-03-24 | - | - | 1.58221 | £0.098888 | £0.081113 (1.99%) |
| 2036-09-22 | - | - | 1.58221 | £0.098888 | £0.080322 (1.99%) |
| 2037-03-23 | - | - | 1.58221 | £0.098888 | £0.079539 (1.99%) |
| 2037-09-22 | - | - | 1.58221 | £0.098888 | £0.078760 (1.99%) |
| 2038-03-22 | - | - | 1.58221 | £0.098888 | £0.077997 (1.99%) |
| 2038-09-22 | - | - | 1.58221 | £0.098888 | £0.077228 (1.99%) |
| 2039-03-22 | - | - | 1.58221 | £0.098888 | £0.076479 (1.99%) |
| 2039-09-22 | - | - | 1.58221 | £0.098888 | £0.075726 (1.99%) |
| 2040-03-22 | - | - | 1.58221 | £0.098888 | £0.074988 (1.99%) |
| 2040-09-24 | - | - | 1.58221 | £0.098888 | £0.074241 (1.99%) |
| 2041-03-22 | - | - | 1.58221 | £0.098888 | £0.073529 (1.99%) |
| 2041-09-23 | - | - | 1.58221 | £0.098888 | £0.072801 (1.99%) |
| 2042-03-24 | - | - | 1.58221 | £0.098888 | £0.072091 (1.99%) |
| 2042-09-22 | - | - | 1.58221 | £0.098888 | £0.071389 (1.99%) |
| 2043-03-23 | - | - | 1.58221 | £0.098888 | £0.070693 (1.99%) |
| 2043-09-22 | - | - | 1.58221 | £0.098888 | £0.070000 (1.99%) |
| 2044-03-22 | - | - | 1.58221 | £0.098888 | £0.069318 (1.99%) |
| 2044-09-22 | - | - | 1.58221 | £0.098888 | £0.068635 (1.99%) |
| 2045-03-22 | - | - | 1.58221 | £0.098888 | £0.067970 (1.99%) |
| 2045-09-22 | - | - | 1.58221 | £0.098888 | £0.067300 (1.99%) |
| 2046-03-22 | - | - | 1.58221 | £158.319888 | £106.702701 (1.99%) |
| TOTAL | - | - | 1.58221 | £162.275408 | £109.984444 |