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 | 49 | £0.253798 | 1.03894 | £0.974006 | £0.966429 (2.17%) |
| 2026-09-22 | - | - | 1.03894 | £0.974006 | £0.956099 (2.17%) |
| 2027-03-22 | - | - | 1.03894 | £0.974006 | £0.945991 (2.17%) |
| 2027-09-22 | - | - | 1.03894 | £0.974006 | £0.935825 (2.17%) |
| 2028-03-22 | - | - | 1.03894 | £0.974006 | £0.925877 (2.17%) |
| 2028-09-22 | - | - | 1.03894 | £0.974006 | £0.915928 (2.17%) |
| 2029-03-22 | - | - | 1.03894 | £0.974006 | £0.906244 (2.17%) |
| 2029-09-24 | - | - | 1.03894 | £0.974006 | £0.896400 (2.17%) |
| 2030-03-22 | - | - | 1.03894 | £0.974006 | £0.887027 (2.17%) |
| 2030-09-23 | - | - | 1.03894 | £0.974006 | £0.877444 (2.17%) |
| 2031-03-24 | - | - | 1.03894 | £0.974006 | £0.868116 (2.17%) |
| 2031-09-22 | - | - | 1.03894 | £0.974006 | £0.858888 (2.17%) |
| 2032-03-22 | - | - | 1.03894 | £0.974006 | £0.849758 (2.17%) |
| 2032-09-22 | - | - | 1.03894 | £0.974006 | £0.840626 (2.17%) |
| 2033-03-22 | - | - | 1.03894 | £0.974006 | £0.831739 (2.17%) |
| 2033-09-22 | - | - | 1.03894 | £0.974006 | £0.822801 (2.17%) |
| 2034-03-22 | - | - | 1.03894 | £0.974006 | £0.814102 (2.17%) |
| 2034-09-22 | - | - | 1.03894 | £0.974006 | £0.805353 (2.17%) |
| 2035-03-22 | - | - | 1.03894 | £0.974006 | £0.796839 (2.17%) |
| 2035-09-24 | - | - | 1.03894 | £0.974006 | £0.788183 (2.17%) |
| 2036-03-24 | - | - | 1.03894 | £0.974006 | £0.779805 (2.17%) |
| 2036-09-22 | - | - | 1.03894 | £0.974006 | £0.771515 (2.17%) |
| 2037-03-23 | - | - | 1.03894 | £0.974006 | £0.763314 (2.17%) |
| 2037-09-22 | - | - | 1.03894 | £0.974006 | £0.755155 (2.17%) |
| 2038-03-22 | - | - | 1.03894 | £0.974006 | £0.747172 (2.17%) |
| 2038-09-22 | - | - | 1.03894 | £0.974006 | £0.739142 (2.17%) |
| 2039-03-22 | - | - | 1.03894 | £0.974006 | £0.731328 (2.17%) |
| 2039-09-22 | - | - | 1.03894 | £0.974006 | £0.723469 (2.17%) |
| 2040-03-22 | - | - | 1.03894 | £0.974006 | £0.715778 (2.17%) |
| 2040-09-24 | - | - | 1.03894 | £0.974006 | £0.708003 (2.17%) |
| 2041-03-22 | - | - | 1.03894 | £0.974006 | £0.700600 (2.17%) |
| 2041-09-23 | - | - | 1.03894 | £0.974006 | £0.693031 (2.17%) |
| 2042-03-24 | - | - | 1.03894 | £0.974006 | £0.685664 (2.17%) |
| 2042-09-22 | - | - | 1.03894 | £0.974006 | £0.678375 (2.17%) |
| 2043-03-23 | - | - | 1.03894 | £0.974006 | £0.671164 (2.17%) |
| 2043-09-22 | - | - | 1.03894 | £0.974006 | £0.663990 (2.17%) |
| 2044-03-22 | - | - | 1.03894 | £0.974006 | £0.656932 (2.17%) |
| 2044-09-22 | - | - | 1.03894 | £0.974006 | £0.649872 (2.17%) |
| 2045-03-22 | - | - | 1.03894 | £0.974006 | £0.643002 (2.17%) |
| 2045-09-22 | - | - | 1.03894 | £0.974006 | £0.636092 (2.17%) |
| 2046-03-22 | - | - | 1.03894 | £0.974006 | £0.629367 (2.17%) |
| 2046-09-24 | - | - | 1.03894 | £0.974006 | £0.622530 (2.17%) |
| 2047-03-22 | - | - | 1.03894 | £0.974006 | £0.616021 (2.17%) |
| 2047-09-23 | - | - | 1.03894 | £0.974006 | £0.609365 (2.17%) |
| 2048-03-23 | - | - | 1.03894 | £0.974006 | £0.602888 (2.17%) |
| 2048-09-22 | - | - | 1.03894 | £0.974006 | £0.596444 (2.17%) |
| 2049-03-22 | - | - | 1.03894 | £0.974006 | £0.590138 (2.17%) |
| 2049-09-22 | - | - | 1.03894 | £104.868006 | £62.855423 (2.17%) |
| TOTAL | - | - | 1.03894 | £150.646288 | £98.725248 |