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 | 168 | £0.058011 | 1.58252 | £0.098908 | £0.098832 (2.04%) |
| 2026-09-22 | - | - | 1.58252 | £0.098908 | £0.097837 (2.04%) |
| 2027-03-22 | - | - | 1.58252 | £0.098908 | £0.096863 (2.04%) |
| 2027-09-22 | - | - | 1.58252 | £0.098908 | £0.095883 (2.04%) |
| 2028-03-22 | - | - | 1.58252 | £0.098908 | £0.094924 (2.04%) |
| 2028-09-22 | - | - | 1.58252 | £0.098908 | £0.093963 (2.04%) |
| 2029-03-22 | - | - | 1.58252 | £0.098908 | £0.093028 (2.04%) |
| 2029-09-24 | - | - | 1.58252 | £0.098908 | £0.092077 (2.04%) |
| 2030-03-22 | - | - | 1.58252 | £0.098908 | £0.091170 (2.04%) |
| 2030-09-23 | - | - | 1.58252 | £0.098908 | £0.090243 (2.04%) |
| 2031-03-24 | - | - | 1.58252 | £0.098908 | £0.089340 (2.04%) |
| 2031-09-22 | - | - | 1.58252 | £0.098908 | £0.088446 (2.04%) |
| 2032-03-22 | - | - | 1.58252 | £0.098908 | £0.087561 (2.04%) |
| 2032-09-22 | - | - | 1.58252 | £0.098908 | £0.086675 (2.04%) |
| 2033-03-22 | - | - | 1.58252 | £0.098908 | £0.085812 (2.04%) |
| 2033-09-22 | - | - | 1.58252 | £0.098908 | £0.084944 (2.04%) |
| 2034-03-22 | - | - | 1.58252 | £0.098908 | £0.084098 (2.04%) |
| 2034-09-22 | - | - | 1.58252 | £0.098908 | £0.083247 (2.04%) |
| 2035-03-22 | - | - | 1.58252 | £0.098908 | £0.082419 (2.04%) |
| 2035-09-24 | - | - | 1.58252 | £0.098908 | £0.081576 (2.04%) |
| 2036-03-24 | - | - | 1.58252 | £0.098908 | £0.080760 (2.04%) |
| 2036-09-22 | - | - | 1.58252 | £0.098908 | £0.079951 (2.04%) |
| 2037-03-23 | - | - | 1.58252 | £0.098908 | £0.079151 (2.04%) |
| 2037-09-22 | - | - | 1.58252 | £0.098908 | £0.078355 (2.04%) |
| 2038-03-22 | - | - | 1.58252 | £0.098908 | £0.077575 (2.04%) |
| 2038-09-22 | - | - | 1.58252 | £0.098908 | £0.076790 (2.04%) |
| 2039-03-22 | - | - | 1.58252 | £0.098908 | £0.076026 (2.04%) |
| 2039-09-22 | - | - | 1.58252 | £0.098908 | £0.075257 (2.04%) |
| 2040-03-22 | - | - | 1.58252 | £0.098908 | £0.074503 (2.04%) |
| 2040-09-24 | - | - | 1.58252 | £0.098908 | £0.073741 (2.04%) |
| 2041-03-22 | - | - | 1.58252 | £0.098908 | £0.073016 (2.04%) |
| 2041-09-23 | - | - | 1.58252 | £0.098908 | £0.072273 (2.04%) |
| 2042-03-24 | - | - | 1.58252 | £0.098908 | £0.071550 (2.04%) |
| 2042-09-22 | - | - | 1.58252 | £0.098908 | £0.070834 (2.04%) |
| 2043-03-23 | - | - | 1.58252 | £0.098908 | £0.070125 (2.04%) |
| 2043-09-22 | - | - | 1.58252 | £0.098908 | £0.069419 (2.04%) |
| 2044-03-22 | - | - | 1.58252 | £0.098908 | £0.068724 (2.04%) |
| 2044-09-22 | - | - | 1.58252 | £0.098908 | £0.068029 (2.04%) |
| 2045-03-22 | - | - | 1.58252 | £0.098908 | £0.067352 (2.04%) |
| 2045-09-22 | - | - | 1.58252 | £0.098908 | £0.066670 (2.04%) |
| 2046-03-22 | - | - | 1.58252 | £158.350908 | £105.676406 (2.04%) |
| TOTAL | - | - | 1.58252 | £162.307228 | £108.945442 |