TR65 - 0 1/8% Index-linked Treasury Gilt 2065
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 |
|---|---|---|---|---|---|
| 2026-05-22 | 24 | £0.008287 | 1.56173 | £0.097608 | £0.096811 (1.93%) |
| 2026-11-23 | - | - | 1.56173 | £0.097608 | £0.095880 (1.93%) |
| 2027-05-24 | - | - | 1.56173 | £0.097608 | £0.094973 (1.93%) |
| 2027-11-22 | - | - | 1.56173 | £0.097608 | £0.094074 (1.93%) |
| 2028-05-22 | - | - | 1.56173 | £0.097608 | £0.093184 (1.93%) |
| 2028-11-22 | - | - | 1.56173 | £0.097608 | £0.092293 (1.93%) |
| 2029-05-22 | - | - | 1.56173 | £0.097608 | £0.091425 (1.93%) |
| 2029-11-22 | - | - | 1.56173 | £0.097608 | £0.090550 (1.93%) |
| 2030-05-22 | - | - | 1.56173 | £0.097608 | £0.089698 (1.93%) |
| 2030-11-22 | - | - | 1.56173 | £0.097608 | £0.088840 (1.93%) |
| 2031-05-22 | - | - | 1.56173 | £0.097608 | £0.088004 (1.93%) |
| 2031-11-24 | - | - | 1.56173 | £0.097608 | £0.087153 (1.93%) |
| 2032-05-24 | - | - | 1.56173 | £0.097608 | £0.086329 (1.93%) |
| 2032-11-22 | - | - | 1.56173 | £0.097608 | £0.085512 (1.93%) |
| 2033-05-23 | - | - | 1.56173 | £0.097608 | £0.084703 (1.93%) |
| 2033-11-22 | - | - | 1.56173 | £0.097608 | £0.083897 (1.93%) |
| 2034-05-22 | - | - | 1.56173 | £0.097608 | £0.083108 (1.93%) |
| 2034-11-22 | - | - | 1.56173 | £0.097608 | £0.082313 (1.93%) |
| 2035-05-22 | - | - | 1.56173 | £0.097608 | £0.081539 (1.93%) |
| 2035-11-22 | - | - | 1.56173 | £0.097608 | £0.080759 (1.93%) |
| 2036-05-22 | - | - | 1.56173 | £0.097608 | £0.079995 (1.93%) |
| 2036-11-24 | - | - | 1.56173 | £0.097608 | £0.079221 (1.93%) |
| 2037-05-22 | - | - | 1.56173 | £0.097608 | £0.078484 (1.93%) |
| 2037-11-23 | - | - | 1.56173 | £0.097608 | £0.077729 (1.93%) |
| 2038-05-24 | - | - | 1.56173 | £0.097608 | £0.076994 (1.93%) |
| 2038-11-22 | - | - | 1.56173 | £0.097608 | £0.076265 (1.93%) |
| 2039-05-23 | - | - | 1.56173 | £0.097608 | £0.075544 (1.93%) |
| 2039-11-22 | - | - | 1.56173 | £0.097608 | £0.074825 (1.93%) |
| 2040-05-22 | - | - | 1.56173 | £0.097608 | £0.074117 (1.93%) |
| 2040-11-22 | - | - | 1.56173 | £0.097608 | £0.073408 (1.93%) |
| 2041-05-22 | - | - | 1.56173 | £0.097608 | £0.072718 (1.93%) |
| 2041-11-22 | - | - | 1.56173 | £0.097608 | £0.072022 (1.93%) |
| 2042-05-22 | - | - | 1.56173 | £0.097608 | £0.071344 (1.93%) |
| 2042-11-24 | - | - | 1.56173 | £0.097608 | £0.070655 (1.93%) |
| 2043-05-22 | - | - | 1.56173 | £0.097608 | £0.069997 (1.93%) |
| 2043-11-23 | - | - | 1.56173 | £0.097608 | £0.069324 (1.93%) |
| 2044-05-23 | - | - | 1.56173 | £0.097608 | £0.068668 (1.93%) |
| 2044-11-22 | - | - | 1.56173 | £0.097608 | £0.068015 (1.93%) |
| 2045-05-22 | - | - | 1.56173 | £0.097608 | £0.067375 (1.93%) |
| 2045-11-22 | - | - | 1.56173 | £0.097608 | £0.066731 (1.93%) |
| 2046-05-22 | - | - | 1.56173 | £0.097608 | £0.066103 (1.93%) |
| 2046-11-22 | - | - | 1.56173 | £0.097608 | £0.065471 (1.93%) |
| 2047-05-22 | - | - | 1.56173 | £0.097608 | £0.064854 (1.93%) |
| 2047-11-22 | - | - | 1.56173 | £0.097608 | £0.064234 (1.93%) |
| 2048-05-22 | - | - | 1.56173 | £0.097608 | £0.063626 (1.93%) |
| 2048-11-23 | - | - | 1.56173 | £0.097608 | £0.063015 (1.93%) |
| 2049-05-24 | - | - | 1.56173 | £0.097608 | £0.062418 (1.93%) |
| 2049-11-22 | - | - | 1.56173 | £0.097608 | £0.061828 (1.93%) |
| 2050-05-23 | - | - | 1.56173 | £0.097608 | £0.061243 (1.93%) |
| 2050-11-22 | - | - | 1.56173 | £0.097608 | £0.060660 (1.93%) |
| 2051-05-22 | - | - | 1.56173 | £0.097608 | £0.060090 (1.93%) |
| 2051-11-22 | - | - | 1.56173 | £0.097608 | £0.059515 (1.93%) |
| 2052-05-22 | - | - | 1.56173 | £0.097608 | £0.058952 (1.93%) |
| 2052-11-22 | - | - | 1.56173 | £0.097608 | £0.058388 (1.93%) |
| 2053-05-22 | - | - | 1.56173 | £0.097608 | £0.057839 (1.93%) |
| 2053-11-24 | - | - | 1.56173 | £0.097608 | £0.057279 (1.93%) |
| 2054-05-22 | - | - | 1.56173 | £0.097608 | £0.056746 (1.93%) |
| 2054-11-23 | - | - | 1.56173 | £0.097608 | £0.056201 (1.93%) |
| 2055-05-24 | - | - | 1.56173 | £0.097608 | £0.055669 (1.93%) |
| 2055-11-22 | - | - | 1.56173 | £0.097608 | £0.055142 (1.93%) |
| 2056-05-22 | - | - | 1.56173 | £0.097608 | £0.054621 (1.93%) |
| 2056-11-22 | - | - | 1.56173 | £0.097608 | £0.054098 (1.93%) |
| 2057-05-22 | - | - | 1.56173 | £0.097608 | £0.053589 (1.93%) |
| 2057-11-22 | - | - | 1.56173 | £0.097608 | £0.053077 (1.93%) |
| 2058-05-22 | - | - | 1.56173 | £0.097608 | £0.052577 (1.93%) |
| 2058-11-22 | - | - | 1.56173 | £0.097608 | £0.052074 (1.93%) |
| 2059-05-22 | - | - | 1.56173 | £0.097608 | £0.051584 (1.93%) |
| 2059-11-24 | - | - | 1.56173 | £0.097608 | £0.051086 (1.93%) |
| 2060-05-24 | - | - | 1.56173 | £0.097608 | £0.050602 (1.93%) |
| 2060-11-22 | - | - | 1.56173 | £0.097608 | £0.050123 (1.93%) |
| 2061-05-23 | - | - | 1.56173 | £0.097608 | £0.049649 (1.93%) |
| 2061-11-22 | - | - | 1.56173 | £0.097608 | £0.049177 (1.93%) |
| 2062-05-22 | - | - | 1.56173 | £0.097608 | £0.048714 (1.93%) |
| 2062-11-22 | - | - | 1.56173 | £0.097608 | £0.048248 (1.93%) |
| 2063-05-22 | - | - | 1.56173 | £0.097608 | £0.047794 (1.93%) |
| 2063-11-22 | - | - | 1.56173 | £0.097608 | £0.047337 (1.93%) |
| 2064-05-22 | - | - | 1.56173 | £0.097608 | £0.046889 (1.93%) |
| 2064-11-24 | - | - | 1.56173 | £0.097608 | £0.046436 (1.93%) |
| 2065-05-22 | - | - | 1.56173 | £0.097608 | £0.046004 (1.93%) |
| 2065-11-23 | - | - | 1.56173 | £156.270608 | £72.944079 (1.93%) |
| TOTAL | - | - | 1.56173 | £163.981640 | £78.341510 |