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 | 105 | £0.535443 | 1.02261 | £1.011664 | £1.006554 (2.10%) |
| 2026-03-23 | - | - | 1.02261 | £0.958697 | £0.944029 (2.10%) |
| 2026-09-22 | - | - | 1.02261 | £0.958697 | £0.934252 (2.10%) |
| 2027-03-22 | - | - | 1.02261 | £0.958697 | £0.924681 (2.10%) |
| 2027-09-22 | - | - | 1.02261 | £0.958697 | £0.915051 (2.10%) |
| 2028-03-22 | - | - | 1.02261 | £0.958697 | £0.905625 (2.10%) |
| 2028-09-22 | - | - | 1.02261 | £0.958697 | £0.896195 (2.10%) |
| 2029-03-22 | - | - | 1.02261 | £0.958697 | £0.887013 (2.10%) |
| 2029-09-24 | - | - | 1.02261 | £0.958697 | £0.877677 (2.10%) |
| 2030-03-22 | - | - | 1.02261 | £0.958697 | £0.868784 (2.10%) |
| 2030-09-23 | - | - | 1.02261 | £0.958697 | £0.859688 (2.10%) |
| 2031-03-24 | - | - | 1.02261 | £0.958697 | £0.850832 (2.10%) |
| 2031-09-22 | - | - | 1.02261 | £0.958697 | £0.842068 (2.10%) |
| 2032-03-22 | - | - | 1.02261 | £0.958697 | £0.833394 (2.10%) |
| 2032-09-22 | - | - | 1.02261 | £0.958697 | £0.824715 (2.10%) |
| 2033-03-22 | - | - | 1.02261 | £0.958697 | £0.816266 (2.10%) |
| 2033-09-22 | - | - | 1.02261 | £0.958697 | £0.807766 (2.10%) |
| 2034-03-22 | - | - | 1.02261 | £0.958697 | £0.799490 (2.10%) |
| 2034-09-22 | - | - | 1.02261 | £0.958697 | £0.791165 (2.10%) |
| 2035-03-22 | - | - | 1.02261 | £0.958697 | £0.783060 (2.10%) |
| 2035-09-24 | - | - | 1.02261 | £0.958697 | £0.774817 (2.10%) |
| 2036-03-24 | - | - | 1.02261 | £0.958697 | £0.766836 (2.10%) |
| 2036-09-22 | - | - | 1.02261 | £0.958697 | £0.758936 (2.10%) |
| 2037-03-23 | - | - | 1.02261 | £0.958697 | £0.751119 (2.10%) |
| 2037-09-22 | - | - | 1.02261 | £0.958697 | £0.743339 (2.10%) |
| 2038-03-22 | - | - | 1.02261 | £0.958697 | £0.735724 (2.10%) |
| 2038-09-22 | - | - | 1.02261 | £0.958697 | £0.728062 (2.10%) |
| 2039-03-22 | - | - | 1.02261 | £0.958697 | £0.720604 (2.10%) |
| 2039-09-22 | - | - | 1.02261 | £0.958697 | £0.713099 (2.10%) |
| 2040-03-22 | - | - | 1.02261 | £0.958697 | £0.705754 (2.10%) |
| 2040-09-24 | - | - | 1.02261 | £0.958697 | £0.698325 (2.10%) |
| 2041-03-22 | - | - | 1.02261 | £0.958697 | £0.691249 (2.10%) |
| 2041-09-23 | - | - | 1.02261 | £0.958697 | £0.684012 (2.10%) |
| 2042-03-24 | - | - | 1.02261 | £0.958697 | £0.676966 (2.10%) |
| 2042-09-22 | - | - | 1.02261 | £0.958697 | £0.669993 (2.10%) |
| 2043-03-23 | - | - | 1.02261 | £0.958697 | £0.663091 (2.10%) |
| 2043-09-22 | - | - | 1.02261 | £0.958697 | £0.656223 (2.10%) |
| 2044-03-22 | - | - | 1.02261 | £0.958697 | £0.649464 (2.10%) |
| 2044-09-22 | - | - | 1.02261 | £0.958697 | £0.642700 (2.10%) |
| 2045-03-22 | - | - | 1.02261 | £0.958697 | £0.636116 (2.10%) |
| 2045-09-22 | - | - | 1.02261 | £0.958697 | £0.629492 (2.10%) |
| 2046-03-22 | - | - | 1.02261 | £0.958697 | £0.623043 (2.10%) |
| 2046-09-24 | - | - | 1.02261 | £0.958697 | £0.616485 (2.10%) |
| 2047-03-22 | - | - | 1.02261 | £0.958697 | £0.610238 (2.10%) |
| 2047-09-23 | - | - | 1.02261 | £0.958697 | £0.603849 (2.10%) |
| 2048-03-23 | - | - | 1.02261 | £0.958697 | £0.597629 (2.10%) |
| 2048-09-22 | - | - | 1.02261 | £0.958697 | £0.591439 (2.10%) |
| 2049-03-22 | - | - | 1.02261 | £0.958697 | £0.585380 (2.10%) |
| 2049-09-22 | - | - | 1.02261 | £103.219697 | £62.369578 (2.10%) |
| TOTAL | - | - | 1.02261 | £149.290120 | £98.661866 |