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 | 108 | £0.146739 | 1.94285 | £0.485712 | £0.483288 (2.43%) |
| 2027-03-22 | - | - | 1.94285 | £0.485712 | £0.477564 (2.43%) |
| 2027-09-22 | - | - | 1.94285 | £0.485712 | £0.471815 (2.43%) |
| 2028-03-22 | - | - | 1.94285 | £0.485712 | £0.466196 (2.43%) |
| 2028-09-22 | - | - | 1.94285 | £0.485712 | £0.460584 (2.43%) |
| 2029-03-22 | - | - | 1.94285 | £0.485712 | £0.455129 (2.43%) |
| 2029-09-24 | - | - | 1.94285 | £0.485712 | £0.449591 (2.43%) |
| 2030-03-22 | - | - | 1.94285 | £0.485712 | £0.444324 (2.43%) |
| 2030-09-23 | - | - | 1.94285 | £0.485712 | £0.438946 (2.43%) |
| 2031-03-24 | - | - | 1.94285 | £0.485712 | £0.433719 (2.43%) |
| 2031-09-22 | - | - | 1.94285 | £0.485712 | £0.428554 (2.43%) |
| 2032-03-22 | - | - | 1.94285 | £0.485712 | £0.423451 (2.43%) |
| 2032-09-22 | - | - | 1.94285 | £0.485712 | £0.418353 (2.43%) |
| 2033-03-22 | - | - | 1.94285 | £0.485712 | £0.413398 (2.43%) |
| 2033-09-22 | - | - | 1.94285 | £0.485712 | £0.408421 (2.43%) |
| 2034-03-22 | - | - | 1.94285 | £0.485712 | £0.403584 (2.43%) |
| 2034-09-22 | - | - | 1.94285 | £0.485712 | £0.398726 (2.43%) |
| 2035-03-22 | - | - | 1.94285 | £0.485712 | £0.394003 (2.43%) |
| 2035-09-24 | - | - | 1.94285 | £0.485712 | £0.389209 (2.43%) |
| 2036-03-24 | - | - | 1.94285 | £0.485712 | £0.384574 (2.43%) |
| 2036-09-22 | - | - | 1.94285 | £0.485712 | £0.379994 (2.43%) |
| 2037-03-23 | - | - | 1.94285 | £0.485712 | £0.375469 (2.43%) |
| 2037-09-22 | - | - | 1.94285 | £0.485712 | £0.370973 (2.43%) |
| 2038-03-22 | - | - | 1.94285 | £0.485712 | £0.366579 (2.43%) |
| 2038-09-22 | - | - | 1.94285 | £0.485712 | £0.362166 (2.43%) |
| 2039-03-22 | - | - | 1.94285 | £0.485712 | £0.357877 (2.43%) |
| 2039-09-22 | - | - | 1.94285 | £0.485712 | £0.353569 (2.43%) |
| 2040-03-22 | - | - | 1.94285 | £0.485712 | £0.349358 (2.43%) |
| 2040-09-24 | - | - | 1.94285 | £0.485712 | £0.345107 (2.43%) |
| 2041-03-22 | - | - | 1.94285 | £0.485712 | £0.341064 (2.43%) |
| 2041-09-23 | - | - | 1.94285 | £0.485712 | £0.336936 (2.43%) |
| 2042-03-24 | - | - | 1.94285 | £0.485712 | £0.332924 (2.43%) |
| 2042-09-22 | - | - | 1.94285 | £0.485712 | £0.328959 (2.43%) |
| 2043-03-23 | - | - | 1.94285 | £0.485712 | £0.325042 (2.43%) |
| 2043-09-22 | - | - | 1.94285 | £0.485712 | £0.321150 (2.43%) |
| 2044-03-22 | - | - | 1.94285 | £0.485712 | £0.317325 (2.43%) |
| 2044-09-22 | - | - | 1.94285 | £0.485712 | £0.313505 (2.43%) |
| 2045-03-22 | - | - | 1.94285 | £0.485712 | £0.309792 (2.43%) |
| 2045-09-22 | - | - | 1.94285 | £0.485712 | £0.306063 (2.43%) |
| 2046-03-22 | - | - | 1.94285 | £0.485712 | £0.302438 (2.43%) |
| 2046-09-24 | - | - | 1.94285 | £0.485712 | £0.298758 (2.43%) |
| 2047-03-22 | - | - | 1.94285 | £0.485712 | £0.295258 (2.43%) |
| 2047-09-23 | - | - | 1.94285 | £0.485712 | £0.291684 (2.43%) |
| 2048-03-23 | - | - | 1.94285 | £0.485712 | £0.288211 (2.43%) |
| 2048-09-22 | - | - | 1.94285 | £0.485712 | £0.284760 (2.43%) |
| 2049-03-22 | - | - | 1.94285 | £0.485712 | £0.281387 (2.43%) |
| 2049-09-22 | - | - | 1.94285 | £0.485712 | £0.278000 (2.43%) |
| 2050-03-22 | - | - | 1.94285 | £194.770712 | £110.157709 (2.43%) |
| TOTAL | - | - | 1.94285 | £217.599176 | £127.615490 |