TR50 - 0½% Index-linked Treasury Gilt 2050
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 28 | £0.042 | 1.8524 | £0.4631 | £0.459 (2.22%) |
| 2026-03-23 | - | - | 1.8524 | £0.4631 | £0.454 (2.22%) |
| 2026-09-22 | - | - | 1.8524 | £0.4631 | £0.449 (2.22%) |
| 2027-03-22 | - | - | 1.8524 | £0.4631 | £0.444 (2.22%) |
| 2027-09-22 | - | - | 1.8524 | £0.4631 | £0.439 (2.22%) |
| 2028-03-22 | - | - | 1.8524 | £0.4631 | £0.434 (2.22%) |
| 2028-09-22 | - | - | 1.8524 | £0.4631 | £0.430 (2.22%) |
| 2029-03-22 | - | - | 1.8524 | £0.4631 | £0.425 (2.22%) |
| 2029-09-24 | - | - | 1.8524 | £0.4631 | £0.420 (2.22%) |
| 2030-03-22 | - | - | 1.8524 | £0.4631 | £0.416 (2.22%) |
| 2030-09-23 | - | - | 1.8524 | £0.4631 | £0.411 (2.22%) |
| 2031-03-24 | - | - | 1.8524 | £0.4631 | £0.407 (2.22%) |
| 2031-09-22 | - | - | 1.8524 | £0.4631 | £0.402 (2.22%) |
| 2032-03-22 | - | - | 1.8524 | £0.4631 | £0.398 (2.22%) |
| 2032-09-22 | - | - | 1.8524 | £0.4631 | £0.393 (2.22%) |
| 2033-03-22 | - | - | 1.8524 | £0.4631 | £0.389 (2.22%) |
| 2033-09-22 | - | - | 1.8524 | £0.4631 | £0.385 (2.22%) |
| 2034-03-22 | - | - | 1.8524 | £0.4631 | £0.381 (2.22%) |
| 2034-09-22 | - | - | 1.8524 | £0.4631 | £0.377 (2.22%) |
| 2035-03-22 | - | - | 1.8524 | £0.4631 | £0.372 (2.22%) |
| 2035-09-24 | - | - | 1.8524 | £0.4631 | £0.368 (2.22%) |
| 2036-03-24 | - | - | 1.8524 | £0.4631 | £0.364 (2.22%) |
| 2036-09-22 | - | - | 1.8524 | £0.4631 | £0.360 (2.22%) |
| 2037-03-23 | - | - | 1.8524 | £0.4631 | £0.356 (2.22%) |
| 2037-09-22 | - | - | 1.8524 | £0.4631 | £0.353 (2.22%) |
| 2038-03-22 | - | - | 1.8524 | £0.4631 | £0.349 (2.22%) |
| 2038-09-22 | - | - | 1.8524 | £0.4631 | £0.345 (2.22%) |
| 2039-03-22 | - | - | 1.8524 | £0.4631 | £0.341 (2.22%) |
| 2039-09-22 | - | - | 1.8524 | £0.4631 | £0.337 (2.22%) |
| 2040-03-22 | - | - | 1.8524 | £0.4631 | £0.334 (2.22%) |
| 2040-09-24 | - | - | 1.8524 | £0.4631 | £0.330 (2.22%) |
| 2041-03-22 | - | - | 1.8524 | £0.4631 | £0.326 (2.22%) |
| 2041-09-23 | - | - | 1.8524 | £0.4631 | £0.323 (2.22%) |
| 2042-03-24 | - | - | 1.8524 | £0.4631 | £0.319 (2.22%) |
| 2042-09-22 | - | - | 1.8524 | £0.4631 | £0.316 (2.22%) |
| 2043-03-23 | - | - | 1.8524 | £0.4631 | £0.312 (2.22%) |
| 2043-09-22 | - | - | 1.8524 | £0.4631 | £0.309 (2.22%) |
| 2044-03-22 | - | - | 1.8524 | £0.4631 | £0.306 (2.22%) |
| 2044-09-22 | - | - | 1.8524 | £0.4631 | £0.302 (2.22%) |
| 2045-03-22 | - | - | 1.8524 | £0.4631 | £0.299 (2.22%) |
| 2045-09-22 | - | - | 1.8524 | £0.4631 | £0.296 (2.22%) |
| 2046-03-22 | - | - | 1.8524 | £0.4631 | £0.293 (2.22%) |
| 2046-09-24 | - | - | 1.8524 | £0.4631 | £0.289 (2.22%) |
| 2047-03-22 | - | - | 1.8524 | £0.4631 | £0.286 (2.22%) |
| 2047-09-23 | - | - | 1.8524 | £0.4631 | £0.283 (2.22%) |
| 2048-03-23 | - | - | 1.8524 | £0.4631 | £0.280 (2.22%) |
| 2048-09-22 | - | - | 1.8524 | £0.4631 | £0.277 (2.22%) |
| 2049-03-22 | - | - | 1.8524 | £0.4631 | £0.274 (2.22%) |
| 2049-09-22 | - | - | 1.8524 | £0.4631 | £0.271 (2.22%) |
| 2050-03-22 | - | - | 1.8524 | £185.7021 | £107.433 (2.22%) |
| TOTAL | - | - | 1.8524 | £208.3939 | £124.917 |