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 | 154 | £0.797652 | 1.04062 | £0.975581 | £0.974116 (1.98%) |
| 2026-09-22 | - | - | 1.04062 | £0.975581 | £0.964599 (1.98%) |
| 2027-03-22 | - | - | 1.04062 | £0.975581 | £0.955276 (1.98%) |
| 2027-09-22 | - | - | 1.04062 | £0.975581 | £0.945892 (1.98%) |
| 2028-03-22 | - | - | 1.04062 | £0.975581 | £0.936700 (1.98%) |
| 2028-09-22 | - | - | 1.04062 | £0.975581 | £0.927498 (1.98%) |
| 2029-03-22 | - | - | 1.04062 | £0.975581 | £0.918534 (1.98%) |
| 2029-09-24 | - | - | 1.04062 | £0.975581 | £0.909413 (1.98%) |
| 2030-03-22 | - | - | 1.04062 | £0.975581 | £0.900721 (1.98%) |
| 2030-09-23 | - | - | 1.04062 | £0.975581 | £0.891824 (1.98%) |
| 2031-03-24 | - | - | 1.04062 | £0.975581 | £0.883158 (1.98%) |
| 2031-09-22 | - | - | 1.04062 | £0.975581 | £0.874576 (1.98%) |
| 2032-03-22 | - | - | 1.04062 | £0.975581 | £0.866077 (1.98%) |
| 2032-09-22 | - | - | 1.04062 | £0.975581 | £0.857569 (1.98%) |
| 2033-03-22 | - | - | 1.04062 | £0.975581 | £0.849281 (1.98%) |
| 2033-09-22 | - | - | 1.04062 | £0.975581 | £0.840938 (1.98%) |
| 2034-03-22 | - | - | 1.04062 | £0.975581 | £0.832810 (1.98%) |
| 2034-09-22 | - | - | 1.04062 | £0.975581 | £0.824629 (1.98%) |
| 2035-03-22 | - | - | 1.04062 | £0.975581 | £0.816659 (1.98%) |
| 2035-09-24 | - | - | 1.04062 | £0.975581 | £0.808550 (1.98%) |
| 2036-03-24 | - | - | 1.04062 | £0.975581 | £0.800693 (1.98%) |
| 2036-09-22 | - | - | 1.04062 | £0.975581 | £0.792912 (1.98%) |
| 2037-03-23 | - | - | 1.04062 | £0.975581 | £0.785207 (1.98%) |
| 2037-09-22 | - | - | 1.04062 | £0.975581 | £0.777535 (1.98%) |
| 2038-03-22 | - | - | 1.04062 | £0.975581 | £0.770020 (1.98%) |
| 2038-09-22 | - | - | 1.04062 | £0.975581 | £0.762456 (1.98%) |
| 2039-03-22 | - | - | 1.04062 | £0.975581 | £0.755087 (1.98%) |
| 2039-09-22 | - | - | 1.04062 | £0.975581 | £0.747669 (1.98%) |
| 2040-03-22 | - | - | 1.04062 | £0.975581 | £0.740403 (1.98%) |
| 2040-09-24 | - | - | 1.04062 | £0.975581 | £0.733051 (1.98%) |
| 2041-03-22 | - | - | 1.04062 | £0.975581 | £0.726044 (1.98%) |
| 2041-09-23 | - | - | 1.04062 | £0.975581 | £0.718873 (1.98%) |
| 2042-03-24 | - | - | 1.04062 | £0.975581 | £0.711888 (1.98%) |
| 2042-09-22 | - | - | 1.04062 | £0.975581 | £0.704970 (1.98%) |
| 2043-03-23 | - | - | 1.04062 | £0.975581 | £0.698119 (1.98%) |
| 2043-09-22 | - | - | 1.04062 | £0.975581 | £0.691298 (1.98%) |
| 2044-03-22 | - | - | 1.04062 | £0.975581 | £0.684580 (1.98%) |
| 2044-09-22 | - | - | 1.04062 | £0.975581 | £0.677855 (1.98%) |
| 2045-03-22 | - | - | 1.04062 | £0.975581 | £0.671304 (1.98%) |
| 2045-09-22 | - | - | 1.04062 | £0.975581 | £0.664709 (1.98%) |
| 2046-03-22 | - | - | 1.04062 | £0.975581 | £0.658285 (1.98%) |
| 2046-09-24 | - | - | 1.04062 | £0.975581 | £0.651748 (1.98%) |
| 2047-03-22 | - | - | 1.04062 | £0.975581 | £0.645519 (1.98%) |
| 2047-09-23 | - | - | 1.04062 | £0.975581 | £0.639143 (1.98%) |
| 2048-03-23 | - | - | 1.04062 | £0.975581 | £0.632932 (1.98%) |
| 2048-09-22 | - | - | 1.04062 | £0.975581 | £0.626748 (1.98%) |
| 2049-03-22 | - | - | 1.04062 | £0.975581 | £0.620691 (1.98%) |
| 2049-09-22 | - | - | 1.04062 | £105.037581 | £66.171193 (1.98%) |
| TOTAL | - | - | 1.04062 | £150.889888 | £103.039749 |