TR50 - 0½% Index-linked Treasury Gilt 2050
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-03-24 | 123 | £0.171 | 1.8374 | £0.4593 | £0.458 (1.88%) |
| 2025-09-22 | - | - | 1.8374 | £0.4593 | £0.454 (1.88%) |
| 2026-03-23 | - | - | 1.8374 | £0.4593 | £0.450 (1.88%) |
| 2026-09-22 | - | - | 1.8374 | £0.4593 | £0.445 (1.88%) |
| 2027-03-22 | - | - | 1.8374 | £0.4593 | £0.441 (1.88%) |
| 2027-09-22 | - | - | 1.8374 | £0.4593 | £0.437 (1.88%) |
| 2028-03-22 | - | - | 1.8374 | £0.4593 | £0.433 (1.88%) |
| 2028-09-22 | - | - | 1.8374 | £0.4593 | £0.429 (1.88%) |
| 2029-03-22 | - | - | 1.8374 | £0.4593 | £0.425 (1.88%) |
| 2029-09-24 | - | - | 1.8374 | £0.4593 | £0.421 (1.88%) |
| 2030-03-22 | - | - | 1.8374 | £0.4593 | £0.417 (1.88%) |
| 2030-09-23 | - | - | 1.8374 | £0.4593 | £0.413 (1.88%) |
| 2031-03-24 | - | - | 1.8374 | £0.4593 | £0.409 (1.88%) |
| 2031-09-22 | - | - | 1.8374 | £0.4593 | £0.406 (1.88%) |
| 2032-03-22 | - | - | 1.8374 | £0.4593 | £0.402 (1.88%) |
| 2032-09-22 | - | - | 1.8374 | £0.4593 | £0.398 (1.88%) |
| 2033-03-22 | - | - | 1.8374 | £0.4593 | £0.394 (1.88%) |
| 2033-09-22 | - | - | 1.8374 | £0.4593 | £0.391 (1.88%) |
| 2034-03-22 | - | - | 1.8374 | £0.4593 | £0.387 (1.88%) |
| 2034-09-22 | - | - | 1.8374 | £0.4593 | £0.384 (1.88%) |
| 2035-03-22 | - | - | 1.8374 | £0.4593 | £0.380 (1.88%) |
| 2035-09-24 | - | - | 1.8374 | £0.4593 | £0.376 (1.88%) |
| 2036-03-24 | - | - | 1.8374 | £0.4593 | £0.373 (1.88%) |
| 2036-09-22 | - | - | 1.8374 | £0.4593 | £0.370 (1.88%) |
| 2037-03-23 | - | - | 1.8374 | £0.4593 | £0.366 (1.88%) |
| 2037-09-22 | - | - | 1.8374 | £0.4593 | £0.363 (1.88%) |
| 2038-03-22 | - | - | 1.8374 | £0.4593 | £0.359 (1.88%) |
| 2038-09-22 | - | - | 1.8374 | £0.4593 | £0.356 (1.88%) |
| 2039-03-22 | - | - | 1.8374 | £0.4593 | £0.353 (1.88%) |
| 2039-09-22 | - | - | 1.8374 | £0.4593 | £0.349 (1.88%) |
| 2040-03-22 | - | - | 1.8374 | £0.4593 | £0.346 (1.88%) |
| 2040-09-24 | - | - | 1.8374 | £0.4593 | £0.343 (1.88%) |
| 2041-03-22 | - | - | 1.8374 | £0.4593 | £0.340 (1.88%) |
| 2041-09-23 | - | - | 1.8374 | £0.4593 | £0.337 (1.88%) |
| 2042-03-24 | - | - | 1.8374 | £0.4593 | £0.333 (1.88%) |
| 2042-09-22 | - | - | 1.8374 | £0.4593 | £0.330 (1.88%) |
| 2043-03-23 | - | - | 1.8374 | £0.4593 | £0.327 (1.88%) |
| 2043-09-22 | - | - | 1.8374 | £0.4593 | £0.324 (1.88%) |
| 2044-03-22 | - | - | 1.8374 | £0.4593 | £0.321 (1.88%) |
| 2044-09-22 | - | - | 1.8374 | £0.4593 | £0.318 (1.88%) |
| 2045-03-22 | - | - | 1.8374 | £0.4593 | £0.315 (1.88%) |
| 2045-09-22 | - | - | 1.8374 | £0.4593 | £0.312 (1.88%) |
| 2046-03-22 | - | - | 1.8374 | £0.4593 | £0.309 (1.88%) |
| 2046-09-24 | - | - | 1.8374 | £0.4593 | £0.307 (1.88%) |
| 2047-03-22 | - | - | 1.8374 | £0.4593 | £0.304 (1.88%) |
| 2047-09-23 | - | - | 1.8374 | £0.4593 | £0.301 (1.88%) |
| 2048-03-23 | - | - | 1.8374 | £0.4593 | £0.298 (1.88%) |
| 2048-09-22 | - | - | 1.8374 | £0.4593 | £0.295 (1.88%) |
| 2049-03-22 | - | - | 1.8374 | £0.4593 | £0.293 (1.88%) |
| 2049-09-22 | - | - | 1.8374 | £0.4593 | £0.290 (1.88%) |
| 2050-03-22 | - | - | 1.8374 | £184.1988 | £115.178 (1.88%) |
| TOTAL | - | - | 1.8374 | £207.1662 | £133.563 |