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 |
|---|---|---|---|---|---|
| 2026-09-22 | 117 | £0.158967 | 1.94407 | £0.486018 | £0.483841 (2.48%) |
| 2027-03-22 | - | - | 1.94407 | £0.486018 | £0.478009 (2.48%) |
| 2027-09-22 | - | - | 1.94407 | £0.486018 | £0.472151 (2.48%) |
| 2028-03-22 | - | - | 1.94407 | £0.486018 | £0.466429 (2.48%) |
| 2028-09-22 | - | - | 1.94407 | £0.486018 | £0.460714 (2.48%) |
| 2029-03-22 | - | - | 1.94407 | £0.486018 | £0.455160 (2.48%) |
| 2029-09-24 | - | - | 1.94407 | £0.486018 | £0.449522 (2.48%) |
| 2030-03-22 | - | - | 1.94407 | £0.486018 | £0.444163 (2.48%) |
| 2030-09-23 | - | - | 1.94407 | £0.486018 | £0.438691 (2.48%) |
| 2031-03-24 | - | - | 1.94407 | £0.486018 | £0.433374 (2.48%) |
| 2031-09-22 | - | - | 1.94407 | £0.486018 | £0.428121 (2.48%) |
| 2032-03-22 | - | - | 1.94407 | £0.486018 | £0.422932 (2.48%) |
| 2032-09-22 | - | - | 1.94407 | £0.486018 | £0.417750 (2.48%) |
| 2033-03-22 | - | - | 1.94407 | £0.486018 | £0.412714 (2.48%) |
| 2033-09-22 | - | - | 1.94407 | £0.486018 | £0.407657 (2.48%) |
| 2034-03-22 | - | - | 1.94407 | £0.486018 | £0.402743 (2.48%) |
| 2034-09-22 | - | - | 1.94407 | £0.486018 | £0.397808 (2.48%) |
| 2035-03-22 | - | - | 1.94407 | £0.486018 | £0.393013 (2.48%) |
| 2035-09-24 | - | - | 1.94407 | £0.486018 | £0.388145 (2.48%) |
| 2036-03-24 | - | - | 1.94407 | £0.486018 | £0.383441 (2.48%) |
| 2036-09-22 | - | - | 1.94407 | £0.486018 | £0.378793 (2.48%) |
| 2037-03-23 | - | - | 1.94407 | £0.486018 | £0.374202 (2.48%) |
| 2037-09-22 | - | - | 1.94407 | £0.486018 | £0.369642 (2.48%) |
| 2038-03-22 | - | - | 1.94407 | £0.486018 | £0.365186 (2.48%) |
| 2038-09-22 | - | - | 1.94407 | £0.486018 | £0.360711 (2.48%) |
| 2039-03-22 | - | - | 1.94407 | £0.486018 | £0.356363 (2.48%) |
| 2039-09-22 | - | - | 1.94407 | £0.486018 | £0.351996 (2.48%) |
| 2040-03-22 | - | - | 1.94407 | £0.486018 | £0.347730 (2.48%) |
| 2040-09-24 | - | - | 1.94407 | £0.486018 | £0.343423 (2.48%) |
| 2041-03-22 | - | - | 1.94407 | £0.486018 | £0.339329 (2.48%) |
| 2041-09-23 | - | - | 1.94407 | £0.486018 | £0.335149 (2.48%) |
| 2042-03-24 | - | - | 1.94407 | £0.486018 | £0.331086 (2.48%) |
| 2042-09-22 | - | - | 1.94407 | £0.486018 | £0.327073 (2.48%) |
| 2043-03-23 | - | - | 1.94407 | £0.486018 | £0.323109 (2.48%) |
| 2043-09-22 | - | - | 1.94407 | £0.486018 | £0.319171 (2.48%) |
| 2044-03-22 | - | - | 1.94407 | £0.486018 | £0.315303 (2.48%) |
| 2044-09-22 | - | - | 1.94407 | £0.486018 | £0.311439 (2.48%) |
| 2045-03-22 | - | - | 1.94407 | £0.486018 | £0.307685 (2.48%) |
| 2045-09-22 | - | - | 1.94407 | £0.486018 | £0.303915 (2.48%) |
| 2046-03-22 | - | - | 1.94407 | £0.486018 | £0.300251 (2.48%) |
| 2046-09-24 | - | - | 1.94407 | £0.486018 | £0.296533 (2.48%) |
| 2047-03-22 | - | - | 1.94407 | £0.486018 | £0.292997 (2.48%) |
| 2047-09-23 | - | - | 1.94407 | £0.486018 | £0.289388 (2.48%) |
| 2048-03-23 | - | - | 1.94407 | £0.486018 | £0.285880 (2.48%) |
| 2048-09-22 | - | - | 1.94407 | £0.486018 | £0.282396 (2.48%) |
| 2049-03-22 | - | - | 1.94407 | £0.486018 | £0.278992 (2.48%) |
| 2049-09-22 | - | - | 1.94407 | £0.486018 | £0.275574 (2.48%) |
| 2050-03-22 | - | - | 1.94407 | £194.893018 | £109.172848 (2.48%) |
| TOTAL | - | - | 1.94407 | £217.735864 | £126.572546 |