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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.005774 | 1.57811 | £0.098632 | £0.097688 (2.13%) |
| 2027-03-22 | - | - | 1.57811 | £0.098632 | £0.096675 (2.13%) |
| 2027-09-22 | - | - | 1.57811 | £0.098632 | £0.095657 (2.13%) |
| 2028-03-22 | - | - | 1.57811 | £0.098632 | £0.094659 (2.13%) |
| 2028-09-22 | - | - | 1.57811 | £0.098632 | £0.093662 (2.13%) |
| 2029-03-22 | - | - | 1.57811 | £0.098632 | £0.092691 (2.13%) |
| 2029-09-24 | - | - | 1.57811 | £0.098632 | £0.091703 (2.13%) |
| 2030-03-22 | - | - | 1.57811 | £0.098632 | £0.090763 (2.13%) |
| 2030-09-23 | - | - | 1.57811 | £0.098632 | £0.089801 (2.13%) |
| 2031-03-24 | - | - | 1.57811 | £0.098632 | £0.088865 (2.13%) |
| 2031-09-22 | - | - | 1.57811 | £0.098632 | £0.087939 (2.13%) |
| 2032-03-22 | - | - | 1.57811 | £0.098632 | £0.087022 (2.13%) |
| 2032-09-22 | - | - | 1.57811 | £0.098632 | £0.086105 (2.13%) |
| 2033-03-22 | - | - | 1.57811 | £0.098632 | £0.085212 (2.13%) |
| 2033-09-22 | - | - | 1.57811 | £0.098632 | £0.084314 (2.13%) |
| 2034-03-22 | - | - | 1.57811 | £0.098632 | £0.083440 (2.13%) |
| 2034-09-22 | - | - | 1.57811 | £0.098632 | £0.082561 (2.13%) |
| 2035-03-22 | - | - | 1.57811 | £0.098632 | £0.081705 (2.13%) |
| 2035-09-24 | - | - | 1.57811 | £0.098632 | £0.080835 (2.13%) |
| 2036-03-24 | - | - | 1.57811 | £0.098632 | £0.079992 (2.13%) |
| 2036-09-22 | - | - | 1.57811 | £0.098632 | £0.079158 (2.13%) |
| 2037-03-23 | - | - | 1.57811 | £0.098632 | £0.078333 (2.13%) |
| 2037-09-22 | - | - | 1.57811 | £0.098632 | £0.077512 (2.13%) |
| 2038-03-22 | - | - | 1.57811 | £0.098632 | £0.076708 (2.13%) |
| 2038-09-22 | - | - | 1.57811 | £0.098632 | £0.075900 (2.13%) |
| 2039-03-22 | - | - | 1.57811 | £0.098632 | £0.075113 (2.13%) |
| 2039-09-22 | - | - | 1.57811 | £0.098632 | £0.074321 (2.13%) |
| 2040-03-22 | - | - | 1.57811 | £0.098632 | £0.073546 (2.13%) |
| 2040-09-24 | - | - | 1.57811 | £0.098632 | £0.072763 (2.13%) |
| 2041-03-22 | - | - | 1.57811 | £0.098632 | £0.072017 (2.13%) |
| 2041-09-23 | - | - | 1.57811 | £0.098632 | £0.071254 (2.13%) |
| 2042-03-24 | - | - | 1.57811 | £0.098632 | £0.070511 (2.13%) |
| 2042-09-22 | - | - | 1.57811 | £0.098632 | £0.069776 (2.13%) |
| 2043-03-23 | - | - | 1.57811 | £0.098632 | £0.069049 (2.13%) |
| 2043-09-22 | - | - | 1.57811 | £0.098632 | £0.068325 (2.13%) |
| 2044-03-22 | - | - | 1.57811 | £0.098632 | £0.067613 (2.13%) |
| 2044-09-22 | - | - | 1.57811 | £0.098632 | £0.066900 (2.13%) |
| 2045-03-22 | - | - | 1.57811 | £0.098632 | £0.066207 (2.13%) |
| 2045-09-22 | - | - | 1.57811 | £0.098632 | £0.065509 (2.13%) |
| 2046-03-22 | - | - | 1.57811 | £157.909632 | £103.792151 (2.13%) |
| TOTAL | - | - | 1.57811 | £161.756280 | £106.933955 |