TR49 - 1 7/8% Index-linked Treasury Gilt 2049
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 49 | £0.260 | 1.0085 | £0.9455 | £0.938 (2.30%) |
| 2026-03-23 | - | - | 1.0085 | £0.9455 | £0.927 (2.30%) |
| 2026-09-22 | - | - | 1.0085 | £0.9455 | £0.917 (2.30%) |
| 2027-03-22 | - | - | 1.0085 | £0.9455 | £0.906 (2.30%) |
| 2027-09-22 | - | - | 1.0085 | £0.9455 | £0.896 (2.30%) |
| 2028-03-22 | - | - | 1.0085 | £0.9455 | £0.886 (2.30%) |
| 2028-09-22 | - | - | 1.0085 | £0.9455 | £0.876 (2.30%) |
| 2029-03-22 | - | - | 1.0085 | £0.9455 | £0.866 (2.30%) |
| 2029-09-24 | - | - | 1.0085 | £0.9455 | £0.856 (2.30%) |
| 2030-03-22 | - | - | 1.0085 | £0.9455 | £0.847 (2.30%) |
| 2030-09-23 | - | - | 1.0085 | £0.9455 | £0.837 (2.30%) |
| 2031-03-24 | - | - | 1.0085 | £0.9455 | £0.827 (2.30%) |
| 2031-09-22 | - | - | 1.0085 | £0.9455 | £0.818 (2.30%) |
| 2032-03-22 | - | - | 1.0085 | £0.9455 | £0.809 (2.30%) |
| 2032-09-22 | - | - | 1.0085 | £0.9455 | £0.800 (2.30%) |
| 2033-03-22 | - | - | 1.0085 | £0.9455 | £0.791 (2.30%) |
| 2033-09-22 | - | - | 1.0085 | £0.9455 | £0.782 (2.30%) |
| 2034-03-22 | - | - | 1.0085 | £0.9455 | £0.773 (2.30%) |
| 2034-09-22 | - | - | 1.0085 | £0.9455 | £0.764 (2.30%) |
| 2035-03-22 | - | - | 1.0085 | £0.9455 | £0.756 (2.30%) |
| 2035-09-24 | - | - | 1.0085 | £0.9455 | £0.747 (2.30%) |
| 2036-03-24 | - | - | 1.0085 | £0.9455 | £0.738 (2.30%) |
| 2036-09-22 | - | - | 1.0085 | £0.9455 | £0.730 (2.30%) |
| 2037-03-23 | - | - | 1.0085 | £0.9455 | £0.722 (2.30%) |
| 2037-09-22 | - | - | 1.0085 | £0.9455 | £0.714 (2.30%) |
| 2038-03-22 | - | - | 1.0085 | £0.9455 | £0.706 (2.30%) |
| 2038-09-22 | - | - | 1.0085 | £0.9455 | £0.698 (2.30%) |
| 2039-03-22 | - | - | 1.0085 | £0.9455 | £0.690 (2.30%) |
| 2039-09-22 | - | - | 1.0085 | £0.9455 | £0.682 (2.30%) |
| 2040-03-22 | - | - | 1.0085 | £0.9455 | £0.674 (2.30%) |
| 2040-09-24 | - | - | 1.0085 | £0.9455 | £0.667 (2.30%) |
| 2041-03-22 | - | - | 1.0085 | £0.9455 | £0.659 (2.30%) |
| 2041-09-23 | - | - | 1.0085 | £0.9455 | £0.652 (2.30%) |
| 2042-03-24 | - | - | 1.0085 | £0.9455 | £0.644 (2.30%) |
| 2042-09-22 | - | - | 1.0085 | £0.9455 | £0.637 (2.30%) |
| 2043-03-23 | - | - | 1.0085 | £0.9455 | £0.630 (2.30%) |
| 2043-09-22 | - | - | 1.0085 | £0.9455 | £0.623 (2.30%) |
| 2044-03-22 | - | - | 1.0085 | £0.9455 | £0.616 (2.30%) |
| 2044-09-22 | - | - | 1.0085 | £0.9455 | £0.609 (2.30%) |
| 2045-03-22 | - | - | 1.0085 | £0.9455 | £0.602 (2.30%) |
| 2045-09-22 | - | - | 1.0085 | £0.9455 | £0.595 (2.30%) |
| 2046-03-22 | - | - | 1.0085 | £0.9455 | £0.588 (2.30%) |
| 2046-09-24 | - | - | 1.0085 | £0.9455 | £0.582 (2.30%) |
| 2047-03-22 | - | - | 1.0085 | £0.9455 | £0.575 (2.30%) |
| 2047-09-23 | - | - | 1.0085 | £0.9455 | £0.569 (2.30%) |
| 2048-03-23 | - | - | 1.0085 | £0.9455 | £0.562 (2.30%) |
| 2048-09-22 | - | - | 1.0085 | £0.9455 | £0.556 (2.30%) |
| 2049-03-22 | - | - | 1.0085 | £0.9455 | £0.550 (2.30%) |
| 2049-09-22 | - | - | 1.0085 | £101.7981 | £58.492 (2.30%) |
| TOTAL | - | - | 1.0085 | £147.1818 | £93.376 |