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 | 92 | £0.476519 | 1.03843 | £0.973528 | £0.968454 (2.14%) |
| 2026-09-22 | - | - | 1.03843 | £0.973528 | £0.958218 (2.14%) |
| 2027-03-22 | - | - | 1.03843 | £0.973528 | £0.948200 (2.14%) |
| 2027-09-22 | - | - | 1.03843 | £0.973528 | £0.938124 (2.14%) |
| 2028-03-22 | - | - | 1.03843 | £0.973528 | £0.928263 (2.14%) |
| 2028-09-22 | - | - | 1.03843 | £0.973528 | £0.918398 (2.14%) |
| 2029-03-22 | - | - | 1.03843 | £0.973528 | £0.908797 (2.14%) |
| 2029-09-24 | - | - | 1.03843 | £0.973528 | £0.899035 (2.14%) |
| 2030-03-22 | - | - | 1.03843 | £0.973528 | £0.889739 (2.14%) |
| 2030-09-23 | - | - | 1.03843 | £0.973528 | £0.880233 (2.14%) |
| 2031-03-24 | - | - | 1.03843 | £0.973528 | £0.870980 (2.14%) |
| 2031-09-22 | - | - | 1.03843 | £0.973528 | £0.861825 (2.14%) |
| 2032-03-22 | - | - | 1.03843 | £0.973528 | £0.852765 (2.14%) |
| 2032-09-22 | - | - | 1.03843 | £0.973528 | £0.843703 (2.14%) |
| 2033-03-22 | - | - | 1.03843 | £0.973528 | £0.834883 (2.14%) |
| 2033-09-22 | - | - | 1.03843 | £0.973528 | £0.826011 (2.14%) |
| 2034-03-22 | - | - | 1.03843 | £0.973528 | £0.817375 (2.14%) |
| 2034-09-22 | - | - | 1.03843 | £0.973528 | £0.808689 (2.14%) |
| 2035-03-22 | - | - | 1.03843 | £0.973528 | £0.800235 (2.14%) |
| 2035-09-24 | - | - | 1.03843 | £0.973528 | £0.791639 (2.14%) |
| 2036-03-24 | - | - | 1.03843 | £0.973528 | £0.783317 (2.14%) |
| 2036-09-22 | - | - | 1.03843 | £0.973528 | £0.775083 (2.14%) |
| 2037-03-23 | - | - | 1.03843 | £0.973528 | £0.766936 (2.14%) |
| 2037-09-22 | - | - | 1.03843 | £0.973528 | £0.758830 (2.14%) |
| 2038-03-22 | - | - | 1.03843 | £0.973528 | £0.750897 (2.14%) |
| 2038-09-22 | - | - | 1.03843 | £0.973528 | £0.742917 (2.14%) |
| 2039-03-22 | - | - | 1.03843 | £0.973528 | £0.735150 (2.14%) |
| 2039-09-22 | - | - | 1.03843 | £0.973528 | £0.727338 (2.14%) |
| 2040-03-22 | - | - | 1.03843 | £0.973528 | £0.719692 (2.14%) |
| 2040-09-24 | - | - | 1.03843 | £0.973528 | £0.711962 (2.14%) |
| 2041-03-22 | - | - | 1.03843 | £0.973528 | £0.704600 (2.14%) |
| 2041-09-23 | - | - | 1.03843 | £0.973528 | £0.697072 (2.14%) |
| 2042-03-24 | - | - | 1.03843 | £0.973528 | £0.689745 (2.14%) |
| 2042-09-22 | - | - | 1.03843 | £0.973528 | £0.682494 (2.14%) |
| 2043-03-23 | - | - | 1.03843 | £0.973528 | £0.675320 (2.14%) |
| 2043-09-22 | - | - | 1.03843 | £0.973528 | £0.668182 (2.14%) |
| 2044-03-22 | - | - | 1.03843 | £0.973528 | £0.661158 (2.14%) |
| 2044-09-22 | - | - | 1.03843 | £0.973528 | £0.654132 (2.14%) |
| 2045-03-22 | - | - | 1.03843 | £0.973528 | £0.647294 (2.14%) |
| 2045-09-22 | - | - | 1.03843 | £0.973528 | £0.640415 (2.14%) |
| 2046-03-22 | - | - | 1.03843 | £0.973528 | £0.633720 (2.14%) |
| 2046-09-24 | - | - | 1.03843 | £0.973528 | £0.626913 (2.14%) |
| 2047-03-22 | - | - | 1.03843 | £0.973528 | £0.620431 (2.14%) |
| 2047-09-23 | - | - | 1.03843 | £0.973528 | £0.613802 (2.14%) |
| 2048-03-23 | - | - | 1.03843 | £0.973528 | £0.607350 (2.14%) |
| 2048-09-22 | - | - | 1.03843 | £0.973528 | £0.600931 (2.14%) |
| 2049-03-22 | - | - | 1.03843 | £0.973528 | £0.594648 (2.14%) |
| 2049-09-22 | - | - | 1.03843 | £104.816528 | £63.343432 (2.14%) |
| TOTAL | - | - | 1.03843 | £150.572344 | £99.379328 |