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 |
|---|---|---|---|---|---|
| 2025-09-22 | 152 | £0.775301 | 1.02923 | £1.018213 | £1.015487 (2.36%) |
| 2026-03-23 | - | - | 1.02923 | £0.964903 | £0.951207 (2.36%) |
| 2026-09-22 | - | - | 1.02923 | £0.964903 | £0.940163 (2.36%) |
| 2027-03-22 | - | - | 1.02923 | £0.964903 | £0.929365 (2.36%) |
| 2027-09-22 | - | - | 1.02923 | £0.964903 | £0.918516 (2.36%) |
| 2028-03-22 | - | - | 1.02923 | £0.964903 | £0.907909 (2.36%) |
| 2028-09-22 | - | - | 1.02923 | £0.964903 | £0.897310 (2.36%) |
| 2029-03-22 | - | - | 1.02923 | £0.964903 | £0.887004 (2.36%) |
| 2029-09-24 | - | - | 1.02923 | £0.964903 | £0.876537 (2.36%) |
| 2030-03-22 | - | - | 1.02923 | £0.964903 | £0.866581 (2.36%) |
| 2030-09-23 | - | - | 1.02923 | £0.964903 | £0.856410 (2.36%) |
| 2031-03-24 | - | - | 1.02923 | £0.964903 | £0.846520 (2.36%) |
| 2031-09-22 | - | - | 1.02923 | £0.964903 | £0.836744 (2.36%) |
| 2032-03-22 | - | - | 1.02923 | £0.964903 | £0.827082 (2.36%) |
| 2032-09-22 | - | - | 1.02923 | £0.964903 | £0.817426 (2.36%) |
| 2033-03-22 | - | - | 1.02923 | £0.964903 | £0.808038 (2.36%) |
| 2033-09-22 | - | - | 1.02923 | £0.964903 | £0.798605 (2.36%) |
| 2034-03-22 | - | - | 1.02923 | £0.964903 | £0.789433 (2.36%) |
| 2034-09-22 | - | - | 1.02923 | £0.964903 | £0.780217 (2.36%) |
| 2035-03-22 | - | - | 1.02923 | £0.964903 | £0.771257 (2.36%) |
| 2035-09-24 | - | - | 1.02923 | £0.964903 | £0.762156 (2.36%) |
| 2036-03-24 | - | - | 1.02923 | £0.964903 | £0.753354 (2.36%) |
| 2036-09-22 | - | - | 1.02923 | £0.964903 | £0.744655 (2.36%) |
| 2037-03-23 | - | - | 1.02923 | £0.964903 | £0.736055 (2.36%) |
| 2037-09-22 | - | - | 1.02923 | £0.964903 | £0.727509 (2.36%) |
| 2038-03-22 | - | - | 1.02923 | £0.964903 | £0.719154 (2.36%) |
| 2038-09-22 | - | - | 1.02923 | £0.964903 | £0.710758 (2.36%) |
| 2039-03-22 | - | - | 1.02923 | £0.964903 | £0.702595 (2.36%) |
| 2039-09-22 | - | - | 1.02923 | £0.964903 | £0.694393 (2.36%) |
| 2040-03-22 | - | - | 1.02923 | £0.964903 | £0.686374 (2.36%) |
| 2040-09-24 | - | - | 1.02923 | £0.964903 | £0.678275 (2.36%) |
| 2041-03-22 | - | - | 1.02923 | £0.964903 | £0.670571 (2.36%) |
| 2041-09-23 | - | - | 1.02923 | £0.964903 | £0.662700 (2.36%) |
| 2042-03-24 | - | - | 1.02923 | £0.964903 | £0.655047 (2.36%) |
| 2042-09-22 | - | - | 1.02923 | £0.964903 | £0.647483 (2.36%) |
| 2043-03-23 | - | - | 1.02923 | £0.964903 | £0.640006 (2.36%) |
| 2043-09-22 | - | - | 1.02923 | £0.964903 | £0.632575 (2.36%) |
| 2044-03-22 | - | - | 1.02923 | £0.964903 | £0.625270 (2.36%) |
| 2044-09-22 | - | - | 1.02923 | £0.964903 | £0.617970 (2.36%) |
| 2045-03-22 | - | - | 1.02923 | £0.964903 | £0.610873 (2.36%) |
| 2045-09-22 | - | - | 1.02923 | £0.964903 | £0.603742 (2.36%) |
| 2046-03-22 | - | - | 1.02923 | £0.964903 | £0.596808 (2.36%) |
| 2046-09-24 | - | - | 1.02923 | £0.964903 | £0.589765 (2.36%) |
| 2047-03-22 | - | - | 1.02923 | £0.964903 | £0.583066 (2.36%) |
| 2047-09-23 | - | - | 1.02923 | £0.964903 | £0.576223 (2.36%) |
| 2048-03-23 | - | - | 1.02923 | £0.964903 | £0.569568 (2.36%) |
| 2048-09-22 | - | - | 1.02923 | £0.964903 | £0.562955 (2.36%) |
| 2049-03-22 | - | - | 1.02923 | £0.964903 | £0.556490 (2.36%) |
| 2049-09-22 | - | - | 1.02923 | £103.887903 | £59.215943 (2.36%) |
| TOTAL | - | - | 1.02923 | £150.256557 | £94.854147 |