TR49 - 1 7/8% Index-linked Treasury Gilt 2049
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 | 1 | £0.005180 | 1.03518 | £0.970481 | £0.958915 (2.45%) |
| 2026-09-22 | - | - | 1.03518 | £0.970481 | £0.947362 (2.45%) |
| 2027-03-22 | - | - | 1.03518 | £0.970481 | £0.936071 (2.45%) |
| 2027-09-22 | - | - | 1.03518 | £0.970481 | £0.924732 (2.45%) |
| 2028-03-22 | - | - | 1.03518 | £0.970481 | £0.913651 (2.45%) |
| 2028-09-22 | - | - | 1.03518 | £0.970481 | £0.902583 (2.45%) |
| 2029-03-22 | - | - | 1.03518 | £0.970481 | £0.891826 (2.45%) |
| 2029-09-24 | - | - | 1.03518 | £0.970481 | £0.880906 (2.45%) |
| 2030-03-22 | - | - | 1.03518 | £0.970481 | £0.870523 (2.45%) |
| 2030-09-23 | - | - | 1.03518 | £0.970481 | £0.859921 (2.45%) |
| 2031-03-24 | - | - | 1.03518 | £0.970481 | £0.849616 (2.45%) |
| 2031-09-22 | - | - | 1.03518 | £0.970481 | £0.839435 (2.45%) |
| 2032-03-22 | - | - | 1.03518 | £0.970481 | £0.829376 (2.45%) |
| 2032-09-22 | - | - | 1.03518 | £0.970481 | £0.819329 (2.45%) |
| 2033-03-22 | - | - | 1.03518 | £0.970481 | £0.809565 (2.45%) |
| 2033-09-22 | - | - | 1.03518 | £0.970481 | £0.799758 (2.45%) |
| 2034-03-22 | - | - | 1.03518 | £0.970481 | £0.790227 (2.45%) |
| 2034-09-22 | - | - | 1.03518 | £0.970481 | £0.780654 (2.45%) |
| 2035-03-22 | - | - | 1.03518 | £0.970481 | £0.771350 (2.45%) |
| 2035-09-24 | - | - | 1.03518 | £0.970481 | £0.761905 (2.45%) |
| 2036-03-24 | - | - | 1.03518 | £0.970481 | £0.752775 (2.45%) |
| 2036-09-22 | - | - | 1.03518 | £0.970481 | £0.743755 (2.45%) |
| 2037-03-23 | - | - | 1.03518 | £0.970481 | £0.734842 (2.45%) |
| 2037-09-22 | - | - | 1.03518 | £0.970481 | £0.725989 (2.45%) |
| 2038-03-22 | - | - | 1.03518 | £0.970481 | £0.717337 (2.45%) |
| 2038-09-22 | - | - | 1.03518 | £0.970481 | £0.708647 (2.45%) |
| 2039-03-22 | - | - | 1.03518 | £0.970481 | £0.700201 (2.45%) |
| 2039-09-22 | - | - | 1.03518 | £0.970481 | £0.691719 (2.45%) |
| 2040-03-22 | - | - | 1.03518 | £0.970481 | £0.683430 (2.45%) |
| 2040-09-24 | - | - | 1.03518 | £0.970481 | £0.675062 (2.45%) |
| 2041-03-22 | - | - | 1.03518 | £0.970481 | £0.667105 (2.45%) |
| 2041-09-23 | - | - | 1.03518 | £0.970481 | £0.658980 (2.45%) |
| 2042-03-24 | - | - | 1.03518 | £0.970481 | £0.651084 (2.45%) |
| 2042-09-22 | - | - | 1.03518 | £0.970481 | £0.643282 (2.45%) |
| 2043-03-23 | - | - | 1.03518 | £0.970481 | £0.635573 (2.45%) |
| 2043-09-22 | - | - | 1.03518 | £0.970481 | £0.627915 (2.45%) |
| 2044-03-22 | - | - | 1.03518 | £0.970481 | £0.620391 (2.45%) |
| 2044-09-22 | - | - | 1.03518 | £0.970481 | £0.612876 (2.45%) |
| 2045-03-22 | - | - | 1.03518 | £0.970481 | £0.605572 (2.45%) |
| 2045-09-22 | - | - | 1.03518 | £0.970481 | £0.598236 (2.45%) |
| 2046-03-22 | - | - | 1.03518 | £0.970481 | £0.591106 (2.45%) |
| 2046-09-24 | - | - | 1.03518 | £0.970481 | £0.583868 (2.45%) |
| 2047-03-22 | - | - | 1.03518 | £0.970481 | £0.576986 (2.45%) |
| 2047-09-23 | - | - | 1.03518 | £0.970481 | £0.569959 (2.45%) |
| 2048-03-23 | - | - | 1.03518 | £0.970481 | £0.563129 (2.45%) |
| 2048-09-22 | - | - | 1.03518 | £0.970481 | £0.556344 (2.45%) |
| 2049-03-22 | - | - | 1.03518 | £0.970481 | £0.549714 (2.45%) |
| 2049-09-22 | - | - | 1.03518 | £104.488481 | £58.468932 (2.45%) |
| TOTAL | - | - | 1.03518 | £150.101088 | £93.052517 |