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 | 86 | £0.029212 | 1.60169 | £0.100106 | £0.099497 (2.30%) |
| 2027-03-22 | - | - | 1.60169 | £0.100106 | £0.098381 (2.30%) |
| 2027-09-22 | - | - | 1.60169 | £0.100106 | £0.097259 (2.30%) |
| 2028-03-22 | - | - | 1.60169 | £0.100106 | £0.096163 (2.30%) |
| 2028-09-22 | - | - | 1.60169 | £0.100106 | £0.095066 (2.30%) |
| 2029-03-22 | - | - | 1.60169 | £0.100106 | £0.094000 (2.30%) |
| 2029-09-24 | - | - | 1.60169 | £0.100106 | £0.092917 (2.30%) |
| 2030-03-22 | - | - | 1.60169 | £0.100106 | £0.091887 (2.30%) |
| 2030-09-23 | - | - | 1.60169 | £0.100106 | £0.090834 (2.30%) |
| 2031-03-24 | - | - | 1.60169 | £0.100106 | £0.089809 (2.30%) |
| 2031-09-22 | - | - | 1.60169 | £0.100106 | £0.088797 (2.30%) |
| 2032-03-22 | - | - | 1.60169 | £0.100106 | £0.087795 (2.30%) |
| 2032-09-22 | - | - | 1.60169 | £0.100106 | £0.086795 (2.30%) |
| 2033-03-22 | - | - | 1.60169 | £0.100106 | £0.085821 (2.30%) |
| 2033-09-22 | - | - | 1.60169 | £0.100106 | £0.084843 (2.30%) |
| 2034-03-22 | - | - | 1.60169 | £0.100106 | £0.083891 (2.30%) |
| 2034-09-22 | - | - | 1.60169 | £0.100106 | £0.082935 (2.30%) |
| 2035-03-22 | - | - | 1.60169 | £0.100106 | £0.082005 (2.30%) |
| 2035-09-24 | - | - | 1.60169 | £0.100106 | £0.081060 (2.30%) |
| 2036-03-24 | - | - | 1.60169 | £0.100106 | £0.080146 (2.30%) |
| 2036-09-22 | - | - | 1.60169 | £0.100106 | £0.079242 (2.30%) |
| 2037-03-23 | - | - | 1.60169 | £0.100106 | £0.078349 (2.30%) |
| 2037-09-22 | - | - | 1.60169 | £0.100106 | £0.077461 (2.30%) |
| 2038-03-22 | - | - | 1.60169 | £0.100106 | £0.076592 (2.30%) |
| 2038-09-22 | - | - | 1.60169 | £0.100106 | £0.075719 (2.30%) |
| 2039-03-22 | - | - | 1.60169 | £0.100106 | £0.074870 (2.30%) |
| 2039-09-22 | - | - | 1.60169 | £0.100106 | £0.074016 (2.30%) |
| 2040-03-22 | - | - | 1.60169 | £0.100106 | £0.073182 (2.30%) |
| 2040-09-24 | - | - | 1.60169 | £0.100106 | £0.072338 (2.30%) |
| 2041-03-22 | - | - | 1.60169 | £0.100106 | £0.071536 (2.30%) |
| 2041-09-23 | - | - | 1.60169 | £0.100106 | £0.070716 (2.30%) |
| 2042-03-24 | - | - | 1.60169 | £0.100106 | £0.069919 (2.30%) |
| 2042-09-22 | - | - | 1.60169 | £0.100106 | £0.069130 (2.30%) |
| 2043-03-23 | - | - | 1.60169 | £0.100106 | £0.068351 (2.30%) |
| 2043-09-22 | - | - | 1.60169 | £0.100106 | £0.067576 (2.30%) |
| 2044-03-22 | - | - | 1.60169 | £0.100106 | £0.066814 (2.30%) |
| 2044-09-22 | - | - | 1.60169 | £0.100106 | £0.066052 (2.30%) |
| 2045-03-22 | - | - | 1.60169 | £0.100106 | £0.065312 (2.30%) |
| 2045-09-22 | - | - | 1.60169 | £0.100106 | £0.064567 (2.30%) |
| 2046-03-22 | - | - | 1.60169 | £160.269106 | £102.212303 (2.30%) |
| TOTAL | - | - | 1.60169 | £164.173240 | £105.363946 |