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 | 65 | £0.331182 | 1.04802 | £0.982519 | £0.975482 (2.23%) |
| 2027-03-22 | - | - | 1.04802 | £0.982519 | £0.964875 (2.23%) |
| 2027-09-22 | - | - | 1.04802 | £0.982519 | £0.954210 (2.23%) |
| 2028-03-22 | - | - | 1.04802 | £0.982519 | £0.943777 (2.23%) |
| 2028-09-22 | - | - | 1.04802 | £0.982519 | £0.933346 (2.23%) |
| 2029-03-22 | - | - | 1.04802 | £0.982519 | £0.923197 (2.23%) |
| 2029-09-24 | - | - | 1.04802 | £0.982519 | £0.912882 (2.23%) |
| 2030-03-22 | - | - | 1.04802 | £0.982519 | £0.903065 (2.23%) |
| 2030-09-23 | - | - | 1.04802 | £0.982519 | £0.893030 (2.23%) |
| 2031-03-24 | - | - | 1.04802 | £0.982519 | £0.883266 (2.23%) |
| 2031-09-22 | - | - | 1.04802 | £0.982519 | £0.873609 (2.23%) |
| 2032-03-22 | - | - | 1.04802 | £0.982519 | £0.864057 (2.23%) |
| 2032-09-22 | - | - | 1.04802 | £0.982519 | £0.854507 (2.23%) |
| 2033-03-22 | - | - | 1.04802 | £0.982519 | £0.845215 (2.23%) |
| 2033-09-22 | - | - | 1.04802 | £0.982519 | £0.835873 (2.23%) |
| 2034-03-22 | - | - | 1.04802 | £0.982519 | £0.826784 (2.23%) |
| 2034-09-22 | - | - | 1.04802 | £0.982519 | £0.817646 (2.23%) |
| 2035-03-22 | - | - | 1.04802 | £0.982519 | £0.808755 (2.23%) |
| 2035-09-24 | - | - | 1.04802 | £0.982519 | £0.799719 (2.23%) |
| 2036-03-24 | - | - | 1.04802 | £0.982519 | £0.790975 (2.23%) |
| 2036-09-22 | - | - | 1.04802 | £0.982519 | £0.782327 (2.23%) |
| 2037-03-23 | - | - | 1.04802 | £0.982519 | £0.773774 (2.23%) |
| 2037-09-22 | - | - | 1.04802 | £0.982519 | £0.765267 (2.23%) |
| 2038-03-22 | - | - | 1.04802 | £0.982519 | £0.756946 (2.23%) |
| 2038-09-22 | - | - | 1.04802 | £0.982519 | £0.748580 (2.23%) |
| 2039-03-22 | - | - | 1.04802 | £0.982519 | £0.740440 (2.23%) |
| 2039-09-22 | - | - | 1.04802 | £0.982519 | £0.732256 (2.23%) |
| 2040-03-22 | - | - | 1.04802 | £0.982519 | £0.724250 (2.23%) |
| 2040-09-24 | - | - | 1.04802 | £0.982519 | £0.716158 (2.23%) |
| 2041-03-22 | - | - | 1.04802 | £0.982519 | £0.708456 (2.23%) |
| 2041-09-23 | - | - | 1.04802 | £0.982519 | £0.700584 (2.23%) |
| 2042-03-24 | - | - | 1.04802 | £0.982519 | £0.692924 (2.23%) |
| 2042-09-22 | - | - | 1.04802 | £0.982519 | £0.685348 (2.23%) |
| 2043-03-23 | - | - | 1.04802 | £0.982519 | £0.677854 (2.23%) |
| 2043-09-22 | - | - | 1.04802 | £0.982519 | £0.670403 (2.23%) |
| 2044-03-22 | - | - | 1.04802 | £0.982519 | £0.663073 (2.23%) |
| 2044-09-22 | - | - | 1.04802 | £0.982519 | £0.655744 (2.23%) |
| 2045-03-22 | - | - | 1.04802 | £0.982519 | £0.648614 (2.23%) |
| 2045-09-22 | - | - | 1.04802 | £0.982519 | £0.641444 (2.23%) |
| 2046-03-22 | - | - | 1.04802 | £0.982519 | £0.634470 (2.23%) |
| 2046-09-24 | - | - | 1.04802 | £0.982519 | £0.627381 (2.23%) |
| 2047-03-22 | - | - | 1.04802 | £0.982519 | £0.620634 (2.23%) |
| 2047-09-23 | - | - | 1.04802 | £0.982519 | £0.613737 (2.23%) |
| 2048-03-23 | - | - | 1.04802 | £0.982519 | £0.607027 (2.23%) |
| 2048-09-22 | - | - | 1.04802 | £0.982519 | £0.600354 (2.23%) |
| 2049-03-22 | - | - | 1.04802 | £0.982519 | £0.593826 (2.23%) |
| 2049-09-22 | - | - | 1.04802 | £105.784519 | £63.228544 (2.23%) |
| TOTAL | - | - | 1.04802 | £150.980393 | £98.614681 |