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 | 86 | £0.438179 | 1.05343 | £0.987591 | £0.981580 (2.30%) |
| 2027-03-22 | - | - | 1.05343 | £0.987591 | £0.970573 (2.30%) |
| 2027-09-22 | - | - | 1.05343 | £0.987591 | £0.959510 (2.30%) |
| 2028-03-22 | - | - | 1.05343 | £0.987591 | £0.948692 (2.30%) |
| 2028-09-22 | - | - | 1.05343 | £0.987591 | £0.937879 (2.30%) |
| 2029-03-22 | - | - | 1.05343 | £0.987591 | £0.927362 (2.30%) |
| 2029-09-24 | - | - | 1.05343 | £0.987591 | £0.916678 (2.30%) |
| 2030-03-22 | - | - | 1.05343 | £0.987591 | £0.906512 (2.30%) |
| 2030-09-23 | - | - | 1.05343 | £0.987591 | £0.896124 (2.30%) |
| 2031-03-24 | - | - | 1.05343 | £0.987591 | £0.886020 (2.30%) |
| 2031-09-22 | - | - | 1.05343 | £0.987591 | £0.876031 (2.30%) |
| 2032-03-22 | - | - | 1.05343 | £0.987591 | £0.866153 (2.30%) |
| 2032-09-22 | - | - | 1.05343 | £0.987591 | £0.856281 (2.30%) |
| 2033-03-22 | - | - | 1.05343 | £0.987591 | £0.846679 (2.30%) |
| 2033-09-22 | - | - | 1.05343 | £0.987591 | £0.837029 (2.30%) |
| 2034-03-22 | - | - | 1.05343 | £0.987591 | £0.827643 (2.30%) |
| 2034-09-22 | - | - | 1.05343 | £0.987591 | £0.818210 (2.30%) |
| 2035-03-22 | - | - | 1.05343 | £0.987591 | £0.809035 (2.30%) |
| 2035-09-24 | - | - | 1.05343 | £0.987591 | £0.799714 (2.30%) |
| 2036-03-24 | - | - | 1.05343 | £0.987591 | £0.790697 (2.30%) |
| 2036-09-22 | - | - | 1.05343 | £0.987591 | £0.781782 (2.30%) |
| 2037-03-23 | - | - | 1.05343 | £0.987591 | £0.772968 (2.30%) |
| 2037-09-22 | - | - | 1.05343 | £0.987591 | £0.764205 (2.30%) |
| 2038-03-22 | - | - | 1.05343 | £0.987591 | £0.755636 (2.30%) |
| 2038-09-22 | - | - | 1.05343 | £0.987591 | £0.747023 (2.30%) |
| 2039-03-22 | - | - | 1.05343 | £0.987591 | £0.738647 (2.30%) |
| 2039-09-22 | - | - | 1.05343 | £0.987591 | £0.730228 (2.30%) |
| 2040-03-22 | - | - | 1.05343 | £0.987591 | £0.721995 (2.30%) |
| 2040-09-24 | - | - | 1.05343 | £0.987591 | £0.713676 (2.30%) |
| 2041-03-22 | - | - | 1.05343 | £0.987591 | £0.705762 (2.30%) |
| 2041-09-23 | - | - | 1.05343 | £0.987591 | £0.697674 (2.30%) |
| 2042-03-24 | - | - | 1.05343 | £0.987591 | £0.689808 (2.30%) |
| 2042-09-22 | - | - | 1.05343 | £0.987591 | £0.682030 (2.30%) |
| 2043-03-23 | - | - | 1.05343 | £0.987591 | £0.674341 (2.30%) |
| 2043-09-22 | - | - | 1.05343 | £0.987591 | £0.666696 (2.30%) |
| 2044-03-22 | - | - | 1.05343 | £0.987591 | £0.659179 (2.30%) |
| 2044-09-22 | - | - | 1.05343 | £0.987591 | £0.651666 (2.30%) |
| 2045-03-22 | - | - | 1.05343 | £0.987591 | £0.644359 (2.30%) |
| 2045-09-22 | - | - | 1.05343 | £0.987591 | £0.637014 (2.30%) |
| 2046-03-22 | - | - | 1.05343 | £0.987591 | £0.629871 (2.30%) |
| 2046-09-24 | - | - | 1.05343 | £0.987591 | £0.622614 (2.30%) |
| 2047-03-22 | - | - | 1.05343 | £0.987591 | £0.615710 (2.30%) |
| 2047-09-23 | - | - | 1.05343 | £0.987591 | £0.608654 (2.30%) |
| 2048-03-23 | - | - | 1.05343 | £0.987591 | £0.601791 (2.30%) |
| 2048-09-22 | - | - | 1.05343 | £0.987591 | £0.594969 (2.30%) |
| 2049-03-22 | - | - | 1.05343 | £0.987591 | £0.588298 (2.30%) |
| 2049-09-22 | - | - | 1.05343 | £106.330591 | £62.618085 (2.30%) |
| TOTAL | - | - | 1.05343 | £151.759777 | £97.973084 |