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 | 108 | £0.550272 | 1.05777 | £0.991659 | £0.986781 (2.40%) |
| 2027-03-22 | - | - | 1.05777 | £0.991659 | £0.975261 (2.40%) |
| 2027-09-22 | - | - | 1.05777 | £0.991659 | £0.963688 (2.40%) |
| 2028-03-22 | - | - | 1.05777 | £0.991659 | £0.952376 (2.40%) |
| 2028-09-22 | - | - | 1.05777 | £0.991659 | £0.941074 (2.40%) |
| 2029-03-22 | - | - | 1.05777 | £0.991659 | £0.930088 (2.40%) |
| 2029-09-24 | - | - | 1.05777 | £0.991659 | £0.918931 (2.40%) |
| 2030-03-22 | - | - | 1.05777 | £0.991659 | £0.908321 (2.40%) |
| 2030-09-23 | - | - | 1.05777 | £0.991659 | £0.897484 (2.40%) |
| 2031-03-24 | - | - | 1.05777 | £0.991659 | £0.886949 (2.40%) |
| 2031-09-22 | - | - | 1.05777 | £0.991659 | £0.876537 (2.40%) |
| 2032-03-22 | - | - | 1.05777 | £0.991659 | £0.866248 (2.40%) |
| 2032-09-22 | - | - | 1.05777 | £0.991659 | £0.855968 (2.40%) |
| 2033-03-22 | - | - | 1.05777 | £0.991659 | £0.845975 (2.40%) |
| 2033-09-22 | - | - | 1.05777 | £0.991659 | £0.835936 (2.40%) |
| 2034-03-22 | - | - | 1.05777 | £0.991659 | £0.826177 (2.40%) |
| 2034-09-22 | - | - | 1.05777 | £0.991659 | £0.816373 (2.40%) |
| 2035-03-22 | - | - | 1.05777 | £0.991659 | £0.806843 (2.40%) |
| 2035-09-24 | - | - | 1.05777 | £0.991659 | £0.797164 (2.40%) |
| 2036-03-24 | - | - | 1.05777 | £0.991659 | £0.787807 (2.40%) |
| 2036-09-22 | - | - | 1.05777 | £0.991659 | £0.778559 (2.40%) |
| 2037-03-23 | - | - | 1.05777 | £0.991659 | £0.769420 (2.40%) |
| 2037-09-22 | - | - | 1.05777 | £0.991659 | £0.760339 (2.40%) |
| 2038-03-22 | - | - | 1.05777 | £0.991659 | £0.751462 (2.40%) |
| 2038-09-22 | - | - | 1.05777 | £0.991659 | £0.742545 (2.40%) |
| 2039-03-22 | - | - | 1.05777 | £0.991659 | £0.733876 (2.40%) |
| 2039-09-22 | - | - | 1.05777 | £0.991659 | £0.725167 (2.40%) |
| 2040-03-22 | - | - | 1.05777 | £0.991659 | £0.716655 (2.40%) |
| 2040-09-24 | - | - | 1.05777 | £0.991659 | £0.708059 (2.40%) |
| 2041-03-22 | - | - | 1.05777 | £0.991659 | £0.699883 (2.40%) |
| 2041-09-23 | - | - | 1.05777 | £0.991659 | £0.691533 (2.40%) |
| 2042-03-24 | - | - | 1.05777 | £0.991659 | £0.683415 (2.40%) |
| 2042-09-22 | - | - | 1.05777 | £0.991659 | £0.675393 (2.40%) |
| 2043-03-23 | - | - | 1.05777 | £0.991659 | £0.667465 (2.40%) |
| 2043-09-22 | - | - | 1.05777 | £0.991659 | £0.659587 (2.40%) |
| 2044-03-22 | - | - | 1.05777 | £0.991659 | £0.651844 (2.40%) |
| 2044-09-22 | - | - | 1.05777 | £0.991659 | £0.644109 (2.40%) |
| 2045-03-22 | - | - | 1.05777 | £0.991659 | £0.636589 (2.40%) |
| 2045-09-22 | - | - | 1.05777 | £0.991659 | £0.629035 (2.40%) |
| 2046-03-22 | - | - | 1.05777 | £0.991659 | £0.621692 (2.40%) |
| 2046-09-24 | - | - | 1.05777 | £0.991659 | £0.614234 (2.40%) |
| 2047-03-22 | - | - | 1.05777 | £0.991659 | £0.607142 (2.40%) |
| 2047-09-23 | - | - | 1.05777 | £0.991659 | £0.599899 (2.40%) |
| 2048-03-23 | - | - | 1.05777 | £0.991659 | £0.592857 (2.40%) |
| 2048-09-22 | - | - | 1.05777 | £0.991659 | £0.585859 (2.40%) |
| 2049-03-22 | - | - | 1.05777 | £0.991659 | £0.579020 (2.40%) |
| 2049-09-22 | - | - | 1.05777 | £106.768659 | £61.601357 (2.40%) |
| TOTAL | - | - | 1.05777 | £152.384973 | £96.802978 |