TR50 - 0½% Index-linked Treasury Gilt 2050
Future flows projection is using the current index ratio.
Upcoming Cash Flows
FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
---|---|---|---|---|---|
2025-09-22 | 75 | £0.102 | 1.8556 | £0.4639 | £0.461 (2.16%) |
2026-03-23 | - | - | 1.8556 | £0.4639 | £0.456 (2.16%) |
2026-09-22 | - | - | 1.8556 | £0.4639 | £0.451 (2.16%) |
2027-03-22 | - | - | 1.8556 | £0.4639 | £0.446 (2.16%) |
2027-09-22 | - | - | 1.8556 | £0.4639 | £0.442 (2.16%) |
2028-03-22 | - | - | 1.8556 | £0.4639 | £0.437 (2.16%) |
2028-09-22 | - | - | 1.8556 | £0.4639 | £0.432 (2.16%) |
2029-03-22 | - | - | 1.8556 | £0.4639 | £0.428 (2.16%) |
2029-09-24 | - | - | 1.8556 | £0.4639 | £0.423 (2.16%) |
2030-03-22 | - | - | 1.8556 | £0.4639 | £0.419 (2.16%) |
2030-09-23 | - | - | 1.8556 | £0.4639 | £0.414 (2.16%) |
2031-03-24 | - | - | 1.8556 | £0.4639 | £0.410 (2.16%) |
2031-09-22 | - | - | 1.8556 | £0.4639 | £0.405 (2.16%) |
2032-03-22 | - | - | 1.8556 | £0.4639 | £0.401 (2.16%) |
2032-09-22 | - | - | 1.8556 | £0.4639 | £0.397 (2.16%) |
2033-03-22 | - | - | 1.8556 | £0.4639 | £0.393 (2.16%) |
2033-09-22 | - | - | 1.8556 | £0.4639 | £0.388 (2.16%) |
2034-03-22 | - | - | 1.8556 | £0.4639 | £0.384 (2.16%) |
2034-09-22 | - | - | 1.8556 | £0.4639 | £0.380 (2.16%) |
2035-03-22 | - | - | 1.8556 | £0.4639 | £0.376 (2.16%) |
2035-09-24 | - | - | 1.8556 | £0.4639 | £0.372 (2.16%) |
2036-03-24 | - | - | 1.8556 | £0.4639 | £0.368 (2.16%) |
2036-09-22 | - | - | 1.8556 | £0.4639 | £0.364 (2.16%) |
2037-03-23 | - | - | 1.8556 | £0.4639 | £0.360 (2.16%) |
2037-09-22 | - | - | 1.8556 | £0.4639 | £0.357 (2.16%) |
2038-03-22 | - | - | 1.8556 | £0.4639 | £0.353 (2.16%) |
2038-09-22 | - | - | 1.8556 | £0.4639 | £0.349 (2.16%) |
2039-03-22 | - | - | 1.8556 | £0.4639 | £0.345 (2.16%) |
2039-09-22 | - | - | 1.8556 | £0.4639 | £0.342 (2.16%) |
2040-03-22 | - | - | 1.8556 | £0.4639 | £0.338 (2.16%) |
2040-09-24 | - | - | 1.8556 | £0.4639 | £0.334 (2.16%) |
2041-03-22 | - | - | 1.8556 | £0.4639 | £0.331 (2.16%) |
2041-09-23 | - | - | 1.8556 | £0.4639 | £0.327 (2.16%) |
2042-03-24 | - | - | 1.8556 | £0.4639 | £0.324 (2.16%) |
2042-09-22 | - | - | 1.8556 | £0.4639 | £0.320 (2.16%) |
2043-03-23 | - | - | 1.8556 | £0.4639 | £0.317 (2.16%) |
2043-09-22 | - | - | 1.8556 | £0.4639 | £0.314 (2.16%) |
2044-03-22 | - | - | 1.8556 | £0.4639 | £0.310 (2.16%) |
2044-09-22 | - | - | 1.8556 | £0.4639 | £0.307 (2.16%) |
2045-03-22 | - | - | 1.8556 | £0.4639 | £0.304 (2.16%) |
2045-09-22 | - | - | 1.8556 | £0.4639 | £0.300 (2.16%) |
2046-03-22 | - | - | 1.8556 | £0.4639 | £0.297 (2.16%) |
2046-09-24 | - | - | 1.8556 | £0.4639 | £0.294 (2.16%) |
2047-03-22 | - | - | 1.8556 | £0.4639 | £0.291 (2.16%) |
2047-09-23 | - | - | 1.8556 | £0.4639 | £0.288 (2.16%) |
2048-03-23 | - | - | 1.8556 | £0.4639 | £0.285 (2.16%) |
2048-09-22 | - | - | 1.8556 | £0.4639 | £0.282 (2.16%) |
2049-03-22 | - | - | 1.8556 | £0.4639 | £0.279 (2.16%) |
2049-09-22 | - | - | 1.8556 | £0.4639 | £0.276 (2.16%) |
2050-03-22 | - | - | 1.8556 | £186.0262 | £109.437 (2.16%) |
TOTAL | - | - | 1.8556 | £208.7576 | £127.110 |