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 | 108 | £0.036685 | 1.60830 | £0.100519 | £0.100025 (2.40%) |
| 2027-03-22 | - | - | 1.60830 | £0.100519 | £0.098857 (2.40%) |
| 2027-09-22 | - | - | 1.60830 | £0.100519 | £0.097684 (2.40%) |
| 2028-03-22 | - | - | 1.60830 | £0.100519 | £0.096538 (2.40%) |
| 2028-09-22 | - | - | 1.60830 | £0.100519 | £0.095392 (2.40%) |
| 2029-03-22 | - | - | 1.60830 | £0.100519 | £0.094279 (2.40%) |
| 2029-09-24 | - | - | 1.60830 | £0.100519 | £0.093148 (2.40%) |
| 2030-03-22 | - | - | 1.60830 | £0.100519 | £0.092073 (2.40%) |
| 2030-09-23 | - | - | 1.60830 | £0.100519 | £0.090975 (2.40%) |
| 2031-03-24 | - | - | 1.60830 | £0.100519 | £0.089907 (2.40%) |
| 2031-09-22 | - | - | 1.60830 | £0.100519 | £0.088852 (2.40%) |
| 2032-03-22 | - | - | 1.60830 | £0.100519 | £0.087809 (2.40%) |
| 2032-09-22 | - | - | 1.60830 | £0.100519 | £0.086767 (2.40%) |
| 2033-03-22 | - | - | 1.60830 | £0.100519 | £0.085754 (2.40%) |
| 2033-09-22 | - | - | 1.60830 | £0.100519 | £0.084737 (2.40%) |
| 2034-03-22 | - | - | 1.60830 | £0.100519 | £0.083748 (2.40%) |
| 2034-09-22 | - | - | 1.60830 | £0.100519 | £0.082754 (2.40%) |
| 2035-03-22 | - | - | 1.60830 | £0.100519 | £0.081788 (2.40%) |
| 2035-09-24 | - | - | 1.60830 | £0.100519 | £0.080807 (2.40%) |
| 2036-03-24 | - | - | 1.60830 | £0.100519 | £0.079859 (2.40%) |
| 2036-09-22 | - | - | 1.60830 | £0.100519 | £0.078922 (2.40%) |
| 2037-03-23 | - | - | 1.60830 | £0.100519 | £0.077995 (2.40%) |
| 2037-09-22 | - | - | 1.60830 | £0.100519 | £0.077075 (2.40%) |
| 2038-03-22 | - | - | 1.60830 | £0.100519 | £0.076175 (2.40%) |
| 2038-09-22 | - | - | 1.60830 | £0.100519 | £0.075272 (2.40%) |
| 2039-03-22 | - | - | 1.60830 | £0.100519 | £0.074393 (2.40%) |
| 2039-09-22 | - | - | 1.60830 | £0.100519 | £0.073510 (2.40%) |
| 2040-03-22 | - | - | 1.60830 | £0.100519 | £0.072648 (2.40%) |
| 2040-09-24 | - | - | 1.60830 | £0.100519 | £0.071776 (2.40%) |
| 2041-03-22 | - | - | 1.60830 | £0.100519 | £0.070948 (2.40%) |
| 2041-09-23 | - | - | 1.60830 | £0.100519 | £0.070101 (2.40%) |
| 2042-03-24 | - | - | 1.60830 | £0.100519 | £0.069279 (2.40%) |
| 2042-09-22 | - | - | 1.60830 | £0.100519 | £0.068466 (2.40%) |
| 2043-03-23 | - | - | 1.60830 | £0.100519 | £0.067662 (2.40%) |
| 2043-09-22 | - | - | 1.60830 | £0.100519 | £0.066864 (2.40%) |
| 2044-03-22 | - | - | 1.60830 | £0.100519 | £0.066079 (2.40%) |
| 2044-09-22 | - | - | 1.60830 | £0.100519 | £0.065295 (2.40%) |
| 2045-03-22 | - | - | 1.60830 | £0.100519 | £0.064533 (2.40%) |
| 2045-09-22 | - | - | 1.60830 | £0.100519 | £0.063767 (2.40%) |
| 2046-03-22 | - | - | 1.60830 | £160.930519 | £100.899287 (2.40%) |
| TOTAL | - | - | 1.60830 | £164.850760 | £104.041801 |