TR50 - 0½% Index-linked Treasury Gilt 2050
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 | 28 | £0.038674 | 1.90778 | £0.476945 | £0.472523 (2.23%) |
| 2026-09-22 | - | - | 1.90778 | £0.476945 | £0.467321 (2.23%) |
| 2027-03-22 | - | - | 1.90778 | £0.476945 | £0.462233 (2.23%) |
| 2027-09-22 | - | - | 1.90778 | £0.476945 | £0.457117 (2.23%) |
| 2028-03-22 | - | - | 1.90778 | £0.476945 | £0.452112 (2.23%) |
| 2028-09-22 | - | - | 1.90778 | £0.476945 | £0.447108 (2.23%) |
| 2029-03-22 | - | - | 1.90778 | £0.476945 | £0.442240 (2.23%) |
| 2029-09-24 | - | - | 1.90778 | £0.476945 | £0.437292 (2.23%) |
| 2030-03-22 | - | - | 1.90778 | £0.476945 | £0.432583 (2.23%) |
| 2030-09-23 | - | - | 1.90778 | £0.476945 | £0.427769 (2.23%) |
| 2031-03-24 | - | - | 1.90778 | £0.476945 | £0.423086 (2.23%) |
| 2031-09-22 | - | - | 1.90778 | £0.476945 | £0.418454 (2.23%) |
| 2032-03-22 | - | - | 1.90778 | £0.476945 | £0.413873 (2.23%) |
| 2032-09-22 | - | - | 1.90778 | £0.476945 | £0.409292 (2.23%) |
| 2033-03-22 | - | - | 1.90778 | £0.476945 | £0.404835 (2.23%) |
| 2033-09-22 | - | - | 1.90778 | £0.476945 | £0.400355 (2.23%) |
| 2034-03-22 | - | - | 1.90778 | £0.476945 | £0.395995 (2.23%) |
| 2034-09-22 | - | - | 1.90778 | £0.476945 | £0.391612 (2.23%) |
| 2035-03-22 | - | - | 1.90778 | £0.476945 | £0.387348 (2.23%) |
| 2035-09-24 | - | - | 1.90778 | £0.476945 | £0.383015 (2.23%) |
| 2036-03-24 | - | - | 1.90778 | £0.476945 | £0.378822 (2.23%) |
| 2036-09-22 | - | - | 1.90778 | £0.476945 | £0.374674 (2.23%) |
| 2037-03-23 | - | - | 1.90778 | £0.476945 | £0.370572 (2.23%) |
| 2037-09-22 | - | - | 1.90778 | £0.476945 | £0.366493 (2.23%) |
| 2038-03-22 | - | - | 1.90778 | £0.476945 | £0.362502 (2.23%) |
| 2038-09-22 | - | - | 1.90778 | £0.476945 | £0.358490 (2.23%) |
| 2039-03-22 | - | - | 1.90778 | £0.476945 | £0.354587 (2.23%) |
| 2039-09-22 | - | - | 1.90778 | £0.476945 | £0.350662 (2.23%) |
| 2040-03-22 | - | - | 1.90778 | £0.476945 | £0.346823 (2.23%) |
| 2040-09-24 | - | - | 1.90778 | £0.476945 | £0.342943 (2.23%) |
| 2041-03-22 | - | - | 1.90778 | £0.476945 | £0.339250 (2.23%) |
| 2041-09-23 | - | - | 1.90778 | £0.476945 | £0.335475 (2.23%) |
| 2042-03-24 | - | - | 1.90778 | £0.476945 | £0.331802 (2.23%) |
| 2042-09-22 | - | - | 1.90778 | £0.476945 | £0.328169 (2.23%) |
| 2043-03-23 | - | - | 1.90778 | £0.476945 | £0.324576 (2.23%) |
| 2043-09-22 | - | - | 1.90778 | £0.476945 | £0.321003 (2.23%) |
| 2044-03-22 | - | - | 1.90778 | £0.476945 | £0.317489 (2.23%) |
| 2044-09-22 | - | - | 1.90778 | £0.476945 | £0.313975 (2.23%) |
| 2045-03-22 | - | - | 1.90778 | £0.476945 | £0.310556 (2.23%) |
| 2045-09-22 | - | - | 1.90778 | £0.476945 | £0.307119 (2.23%) |
| 2046-03-22 | - | - | 1.90778 | £0.476945 | £0.303775 (2.23%) |
| 2046-09-24 | - | - | 1.90778 | £0.476945 | £0.300376 (2.23%) |
| 2047-03-22 | - | - | 1.90778 | £0.476945 | £0.297141 (2.23%) |
| 2047-09-23 | - | - | 1.90778 | £0.476945 | £0.293835 (2.23%) |
| 2048-03-23 | - | - | 1.90778 | £0.476945 | £0.290618 (2.23%) |
| 2048-09-22 | - | - | 1.90778 | £0.476945 | £0.287419 (2.23%) |
| 2049-03-22 | - | - | 1.90778 | £0.476945 | £0.284289 (2.23%) |
| 2049-09-22 | - | - | 1.90778 | £0.476945 | £0.281143 (2.23%) |
| 2050-03-22 | - | - | 1.90778 | £191.254945 | £111.510671 (2.23%) |
| TOTAL | - | - | 1.90778 | £214.148305 | £129.211410 |