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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.086617 | 1.03792 | £0.973050 | £0.963836 (2.10%) |
| 2027-03-22 | - | - | 1.03792 | £0.973050 | £0.953948 (2.10%) |
| 2027-09-22 | - | - | 1.03792 | £0.973050 | £0.944000 (2.10%) |
| 2028-03-22 | - | - | 1.03792 | £0.973050 | £0.934262 (2.10%) |
| 2028-09-22 | - | - | 1.03792 | £0.973050 | £0.924520 (2.10%) |
| 2029-03-22 | - | - | 1.03792 | £0.973050 | £0.915035 (2.10%) |
| 2029-09-24 | - | - | 1.03792 | £0.973050 | £0.905390 (2.10%) |
| 2030-03-22 | - | - | 1.03792 | £0.973050 | £0.896203 (2.10%) |
| 2030-09-23 | - | - | 1.03792 | £0.973050 | £0.886807 (2.10%) |
| 2031-03-24 | - | - | 1.03792 | £0.973050 | £0.877659 (2.10%) |
| 2031-09-22 | - | - | 1.03792 | £0.973050 | £0.868606 (2.10%) |
| 2032-03-22 | - | - | 1.03792 | £0.973050 | £0.859646 (2.10%) |
| 2032-09-22 | - | - | 1.03792 | £0.973050 | £0.850681 (2.10%) |
| 2033-03-22 | - | - | 1.03792 | £0.973050 | £0.841954 (2.10%) |
| 2033-09-22 | - | - | 1.03792 | £0.973050 | £0.833174 (2.10%) |
| 2034-03-22 | - | - | 1.03792 | £0.973050 | £0.824627 (2.10%) |
| 2034-09-22 | - | - | 1.03792 | £0.973050 | £0.816027 (2.10%) |
| 2035-03-22 | - | - | 1.03792 | £0.973050 | £0.807656 (2.10%) |
| 2035-09-24 | - | - | 1.03792 | £0.973050 | £0.799142 (2.10%) |
| 2036-03-24 | - | - | 1.03792 | £0.973050 | £0.790899 (2.10%) |
| 2036-09-22 | - | - | 1.03792 | £0.973050 | £0.782740 (2.10%) |
| 2037-03-23 | - | - | 1.03792 | £0.973050 | £0.774666 (2.10%) |
| 2037-09-22 | - | - | 1.03792 | £0.973050 | £0.766631 (2.10%) |
| 2038-03-22 | - | - | 1.03792 | £0.973050 | £0.758766 (2.10%) |
| 2038-09-22 | - | - | 1.03792 | £0.973050 | £0.750854 (2.10%) |
| 2039-03-22 | - | - | 1.03792 | £0.973050 | £0.743151 (2.10%) |
| 2039-09-22 | - | - | 1.03792 | £0.973050 | £0.735401 (2.10%) |
| 2040-03-22 | - | - | 1.03792 | £0.973050 | £0.727815 (2.10%) |
| 2040-09-24 | - | - | 1.03792 | £0.973050 | £0.720143 (2.10%) |
| 2041-03-22 | - | - | 1.03792 | £0.973050 | £0.712837 (2.10%) |
| 2041-09-23 | - | - | 1.03792 | £0.973050 | £0.705363 (2.10%) |
| 2042-03-24 | - | - | 1.03792 | £0.973050 | £0.698087 (2.10%) |
| 2042-09-22 | - | - | 1.03792 | £0.973050 | £0.690886 (2.10%) |
| 2043-03-23 | - | - | 1.03792 | £0.973050 | £0.683759 (2.10%) |
| 2043-09-22 | - | - | 1.03792 | £0.973050 | £0.676667 (2.10%) |
| 2044-03-22 | - | - | 1.03792 | £0.973050 | £0.669687 (2.10%) |
| 2044-09-22 | - | - | 1.03792 | £0.973050 | £0.662704 (2.10%) |
| 2045-03-22 | - | - | 1.03792 | £0.973050 | £0.655905 (2.10%) |
| 2045-09-22 | - | - | 1.03792 | £0.973050 | £0.649065 (2.10%) |
| 2046-03-22 | - | - | 1.03792 | £0.973050 | £0.642406 (2.10%) |
| 2046-09-24 | - | - | 1.03792 | £0.973050 | £0.635635 (2.10%) |
| 2047-03-22 | - | - | 1.03792 | £0.973050 | £0.629185 (2.10%) |
| 2047-09-23 | - | - | 1.03792 | £0.973050 | £0.622589 (2.10%) |
| 2048-03-23 | - | - | 1.03792 | £0.973050 | £0.616166 (2.10%) |
| 2048-09-22 | - | - | 1.03792 | £0.973050 | £0.609776 (2.10%) |
| 2049-03-22 | - | - | 1.03792 | £0.973050 | £0.603520 (2.10%) |
| 2049-09-22 | - | - | 1.03792 | £104.765050 | £64.301366 (2.10%) |
| TOTAL | - | - | 1.03792 | £149.525350 | £99.719842 |