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 | 84 | £0.116022 | 1.90575 | £0.476438 | £0.473741 (2.14%) |
| 2026-09-22 | - | - | 1.90575 | £0.476438 | £0.468747 (2.14%) |
| 2027-03-22 | - | - | 1.90575 | £0.476438 | £0.463859 (2.14%) |
| 2027-09-22 | - | - | 1.90575 | £0.476438 | £0.458941 (2.14%) |
| 2028-03-22 | - | - | 1.90575 | £0.476438 | £0.454129 (2.14%) |
| 2028-09-22 | - | - | 1.90575 | £0.476438 | £0.449315 (2.14%) |
| 2029-03-22 | - | - | 1.90575 | £0.476438 | £0.444630 (2.14%) |
| 2029-09-24 | - | - | 1.90575 | £0.476438 | £0.439866 (2.14%) |
| 2030-03-22 | - | - | 1.90575 | £0.476438 | £0.435329 (2.14%) |
| 2030-09-23 | - | - | 1.90575 | £0.476438 | £0.430689 (2.14%) |
| 2031-03-24 | - | - | 1.90575 | £0.476438 | £0.426173 (2.14%) |
| 2031-09-22 | - | - | 1.90575 | £0.476438 | £0.421705 (2.14%) |
| 2032-03-22 | - | - | 1.90575 | £0.476438 | £0.417283 (2.14%) |
| 2032-09-22 | - | - | 1.90575 | £0.476438 | £0.412859 (2.14%) |
| 2033-03-22 | - | - | 1.90575 | £0.476438 | £0.408554 (2.14%) |
| 2033-09-22 | - | - | 1.90575 | £0.476438 | £0.404223 (2.14%) |
| 2034-03-22 | - | - | 1.90575 | £0.476438 | £0.400008 (2.14%) |
| 2034-09-22 | - | - | 1.90575 | £0.476438 | £0.395768 (2.14%) |
| 2035-03-22 | - | - | 1.90575 | £0.476438 | £0.391640 (2.14%) |
| 2035-09-24 | - | - | 1.90575 | £0.476438 | £0.387444 (2.14%) |
| 2036-03-24 | - | - | 1.90575 | £0.476438 | £0.383381 (2.14%) |
| 2036-09-22 | - | - | 1.90575 | £0.476438 | £0.379361 (2.14%) |
| 2037-03-23 | - | - | 1.90575 | £0.476438 | £0.375384 (2.14%) |
| 2037-09-22 | - | - | 1.90575 | £0.476438 | £0.371426 (2.14%) |
| 2038-03-22 | - | - | 1.90575 | £0.476438 | £0.367552 (2.14%) |
| 2038-09-22 | - | - | 1.90575 | £0.476438 | £0.363656 (2.14%) |
| 2039-03-22 | - | - | 1.90575 | £0.476438 | £0.359864 (2.14%) |
| 2039-09-22 | - | - | 1.90575 | £0.476438 | £0.356049 (2.14%) |
| 2040-03-22 | - | - | 1.90575 | £0.476438 | £0.352316 (2.14%) |
| 2040-09-24 | - | - | 1.90575 | £0.476438 | £0.348541 (2.14%) |
| 2041-03-22 | - | - | 1.90575 | £0.476438 | £0.344946 (2.14%) |
| 2041-09-23 | - | - | 1.90575 | £0.476438 | £0.341270 (2.14%) |
| 2042-03-24 | - | - | 1.90575 | £0.476438 | £0.337691 (2.14%) |
| 2042-09-22 | - | - | 1.90575 | £0.476438 | £0.334150 (2.14%) |
| 2043-03-23 | - | - | 1.90575 | £0.476438 | £0.330647 (2.14%) |
| 2043-09-22 | - | - | 1.90575 | £0.476438 | £0.327161 (2.14%) |
| 2044-03-22 | - | - | 1.90575 | £0.476438 | £0.323730 (2.14%) |
| 2044-09-22 | - | - | 1.90575 | £0.476438 | £0.320299 (2.14%) |
| 2045-03-22 | - | - | 1.90575 | £0.476438 | £0.316958 (2.14%) |
| 2045-09-22 | - | - | 1.90575 | £0.476438 | £0.313599 (2.14%) |
| 2046-03-22 | - | - | 1.90575 | £0.476438 | £0.310328 (2.14%) |
| 2046-09-24 | - | - | 1.90575 | £0.476438 | £0.307003 (2.14%) |
| 2047-03-22 | - | - | 1.90575 | £0.476438 | £0.303837 (2.14%) |
| 2047-09-23 | - | - | 1.90575 | £0.476438 | £0.300599 (2.14%) |
| 2048-03-23 | - | - | 1.90575 | £0.476438 | £0.297447 (2.14%) |
| 2048-09-22 | - | - | 1.90575 | £0.476438 | £0.294311 (2.14%) |
| 2049-03-22 | - | - | 1.90575 | £0.476438 | £0.291241 (2.14%) |
| 2049-09-22 | - | - | 1.90575 | £0.476438 | £0.288154 (2.14%) |
| 2050-03-22 | - | - | 1.90575 | £191.051438 | £114.344722 (2.14%) |
| TOTAL | - | - | 1.90575 | £213.920462 | £132.270526 |