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 |
|---|---|---|---|---|---|
| 2026-03-23 | 168 | £0.870166 | 1.04082 | £0.975769 | £0.975015 (2.04%) |
| 2026-09-22 | - | - | 1.04082 | £0.975769 | £0.965210 (2.04%) |
| 2027-03-22 | - | - | 1.04082 | £0.975769 | £0.955609 (2.04%) |
| 2027-09-22 | - | - | 1.04082 | £0.975769 | £0.945947 (2.04%) |
| 2028-03-22 | - | - | 1.04082 | £0.975769 | £0.936487 (2.04%) |
| 2028-09-22 | - | - | 1.04082 | £0.975769 | £0.927018 (2.04%) |
| 2029-03-22 | - | - | 1.04082 | £0.975769 | £0.917797 (2.04%) |
| 2029-09-24 | - | - | 1.04082 | £0.975769 | £0.908417 (2.04%) |
| 2030-03-22 | - | - | 1.04082 | £0.975769 | £0.899481 (2.04%) |
| 2030-09-23 | - | - | 1.04082 | £0.975769 | £0.890337 (2.04%) |
| 2031-03-24 | - | - | 1.04082 | £0.975769 | £0.881433 (2.04%) |
| 2031-09-22 | - | - | 1.04082 | £0.975769 | £0.872617 (2.04%) |
| 2032-03-22 | - | - | 1.04082 | £0.975769 | £0.863890 (2.04%) |
| 2032-09-22 | - | - | 1.04082 | £0.975769 | £0.855155 (2.04%) |
| 2033-03-22 | - | - | 1.04082 | £0.975769 | £0.846649 (2.04%) |
| 2033-09-22 | - | - | 1.04082 | £0.975769 | £0.838089 (2.04%) |
| 2034-03-22 | - | - | 1.04082 | £0.975769 | £0.829753 (2.04%) |
| 2034-09-22 | - | - | 1.04082 | £0.975769 | £0.821363 (2.04%) |
| 2035-03-22 | - | - | 1.04082 | £0.975769 | £0.813193 (2.04%) |
| 2035-09-24 | - | - | 1.04082 | £0.975769 | £0.804883 (2.04%) |
| 2036-03-24 | - | - | 1.04082 | £0.975769 | £0.796833 (2.04%) |
| 2036-09-22 | - | - | 1.04082 | £0.975769 | £0.788863 (2.04%) |
| 2037-03-23 | - | - | 1.04082 | £0.975769 | £0.780973 (2.04%) |
| 2037-09-22 | - | - | 1.04082 | £0.975769 | £0.773120 (2.04%) |
| 2038-03-22 | - | - | 1.04082 | £0.975769 | £0.765430 (2.04%) |
| 2038-09-22 | - | - | 1.04082 | £0.975769 | £0.757691 (2.04%) |
| 2039-03-22 | - | - | 1.04082 | £0.975769 | £0.750154 (2.04%) |
| 2039-09-22 | - | - | 1.04082 | £0.975769 | £0.742570 (2.04%) |
| 2040-03-22 | - | - | 1.04082 | £0.975769 | £0.735143 (2.04%) |
| 2040-09-24 | - | - | 1.04082 | £0.975769 | £0.727630 (2.04%) |
| 2041-03-22 | - | - | 1.04082 | £0.975769 | £0.720472 (2.04%) |
| 2041-09-23 | - | - | 1.04082 | £0.975769 | £0.713148 (2.04%) |
| 2042-03-24 | - | - | 1.04082 | £0.975769 | £0.706015 (2.04%) |
| 2042-09-22 | - | - | 1.04082 | £0.975769 | £0.698954 (2.04%) |
| 2043-03-23 | - | - | 1.04082 | £0.975769 | £0.691964 (2.04%) |
| 2043-09-22 | - | - | 1.04082 | £0.975769 | £0.685005 (2.04%) |
| 2044-03-22 | - | - | 1.04082 | £0.975769 | £0.678154 (2.04%) |
| 2044-09-22 | - | - | 1.04082 | £0.975769 | £0.671298 (2.04%) |
| 2045-03-22 | - | - | 1.04082 | £0.975769 | £0.664621 (2.04%) |
| 2045-09-22 | - | - | 1.04082 | £0.975769 | £0.657901 (2.04%) |
| 2046-03-22 | - | - | 1.04082 | £0.975769 | £0.651357 (2.04%) |
| 2046-09-24 | - | - | 1.04082 | £0.975769 | £0.644700 (2.04%) |
| 2047-03-22 | - | - | 1.04082 | £0.975769 | £0.638358 (2.04%) |
| 2047-09-23 | - | - | 1.04082 | £0.975769 | £0.631869 (2.04%) |
| 2048-03-23 | - | - | 1.04082 | £0.975769 | £0.625549 (2.04%) |
| 2048-09-22 | - | - | 1.04082 | £0.975769 | £0.619258 (2.04%) |
| 2049-03-22 | - | - | 1.04082 | £0.975769 | £0.613099 (2.04%) |
| 2049-09-22 | - | - | 1.04082 | £105.057769 | £65.342877 (2.04%) |
| TOTAL | - | - | 1.04082 | £150.918912 | £102.021349 |