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 | 65 | £0.022079 | 1.59347 | £0.099592 | £0.098882 (2.22%) |
| 2027-03-22 | - | - | 1.59347 | £0.099592 | £0.097811 (2.22%) |
| 2027-09-22 | - | - | 1.59347 | £0.099592 | £0.096735 (2.22%) |
| 2028-03-22 | - | - | 1.59347 | £0.099592 | £0.095682 (2.22%) |
| 2028-09-22 | - | - | 1.59347 | £0.099592 | £0.094628 (2.22%) |
| 2029-03-22 | - | - | 1.59347 | £0.099592 | £0.093604 (2.22%) |
| 2029-09-24 | - | - | 1.59347 | £0.099592 | £0.092563 (2.22%) |
| 2030-03-22 | - | - | 1.59347 | £0.099592 | £0.091571 (2.22%) |
| 2030-09-23 | - | - | 1.59347 | £0.099592 | £0.090558 (2.22%) |
| 2031-03-24 | - | - | 1.59347 | £0.099592 | £0.089572 (2.22%) |
| 2031-09-22 | - | - | 1.59347 | £0.099592 | £0.088597 (2.22%) |
| 2032-03-22 | - | - | 1.59347 | £0.099592 | £0.087633 (2.22%) |
| 2032-09-22 | - | - | 1.59347 | £0.099592 | £0.086668 (2.22%) |
| 2033-03-22 | - | - | 1.59347 | £0.099592 | £0.085730 (2.22%) |
| 2033-09-22 | - | - | 1.59347 | £0.099592 | £0.084786 (2.22%) |
| 2034-03-22 | - | - | 1.59347 | £0.099592 | £0.083868 (2.22%) |
| 2034-09-22 | - | - | 1.59347 | £0.099592 | £0.082945 (2.22%) |
| 2035-03-22 | - | - | 1.59347 | £0.099592 | £0.082047 (2.22%) |
| 2035-09-24 | - | - | 1.59347 | £0.099592 | £0.081134 (2.22%) |
| 2036-03-24 | - | - | 1.59347 | £0.099592 | £0.080251 (2.22%) |
| 2036-09-22 | - | - | 1.59347 | £0.099592 | £0.079377 (2.22%) |
| 2037-03-23 | - | - | 1.59347 | £0.099592 | £0.078513 (2.22%) |
| 2037-09-22 | - | - | 1.59347 | £0.099592 | £0.077654 (2.22%) |
| 2038-03-22 | - | - | 1.59347 | £0.099592 | £0.076813 (2.22%) |
| 2038-09-22 | - | - | 1.59347 | £0.099592 | £0.075968 (2.22%) |
| 2039-03-22 | - | - | 1.59347 | £0.099592 | £0.075145 (2.22%) |
| 2039-09-22 | - | - | 1.59347 | £0.099592 | £0.074318 (2.22%) |
| 2040-03-22 | - | - | 1.59347 | £0.099592 | £0.073509 (2.22%) |
| 2040-09-24 | - | - | 1.59347 | £0.099592 | £0.072691 (2.22%) |
| 2041-03-22 | - | - | 1.59347 | £0.099592 | £0.071913 (2.22%) |
| 2041-09-23 | - | - | 1.59347 | £0.099592 | £0.071117 (2.22%) |
| 2042-03-24 | - | - | 1.59347 | £0.099592 | £0.070343 (2.22%) |
| 2042-09-22 | - | - | 1.59347 | £0.099592 | £0.069577 (2.22%) |
| 2043-03-23 | - | - | 1.59347 | £0.099592 | £0.068820 (2.22%) |
| 2043-09-22 | - | - | 1.59347 | £0.099592 | £0.068066 (2.22%) |
| 2044-03-22 | - | - | 1.59347 | £0.099592 | £0.067325 (2.22%) |
| 2044-09-22 | - | - | 1.59347 | £0.099592 | £0.066584 (2.22%) |
| 2045-03-22 | - | - | 1.59347 | £0.099592 | £0.065863 (2.22%) |
| 2045-09-22 | - | - | 1.59347 | £0.099592 | £0.065139 (2.22%) |
| 2046-03-22 | - | - | 1.59347 | £159.446592 | £103.157660 (2.22%) |
| TOTAL | - | - | 1.59347 | £163.330680 | £106.311664 |