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 |
|---|---|---|---|---|---|
| 2025-11-24 | 69 | £0.023438 | 1.54686 | £0.096679 | £0.096037 (2.10%) |
| 2026-05-22 | - | - | 1.54686 | £0.096679 | £0.095063 (2.10%) |
| 2026-11-23 | - | - | 1.54686 | £0.096679 | £0.094066 (2.10%) |
| 2027-05-24 | - | - | 1.54686 | £0.096679 | £0.093096 (2.10%) |
| 2027-11-22 | - | - | 1.54686 | £0.096679 | £0.092136 (2.10%) |
| 2028-05-22 | - | - | 1.54686 | £0.096679 | £0.091186 (2.10%) |
| 2028-11-22 | - | - | 1.54686 | £0.096679 | £0.090236 (2.10%) |
| 2029-05-22 | - | - | 1.54686 | £0.096679 | £0.089310 (2.10%) |
| 2029-11-22 | - | - | 1.54686 | £0.096679 | £0.088379 (2.10%) |
| 2030-05-22 | - | - | 1.54686 | £0.096679 | £0.087473 (2.10%) |
| 2030-11-22 | - | - | 1.54686 | £0.096679 | £0.086561 (2.10%) |
| 2031-05-22 | - | - | 1.54686 | £0.096679 | £0.085673 (2.10%) |
| 2031-11-24 | - | - | 1.54686 | £0.096679 | £0.084770 (2.10%) |
| 2032-05-24 | - | - | 1.54686 | £0.096679 | £0.083896 (2.10%) |
| 2032-11-22 | - | - | 1.54686 | £0.096679 | £0.083031 (2.10%) |
| 2033-05-23 | - | - | 1.54686 | £0.096679 | £0.082175 (2.10%) |
| 2033-11-22 | - | - | 1.54686 | £0.096679 | £0.081323 (2.10%) |
| 2034-05-22 | - | - | 1.54686 | £0.096679 | £0.080489 (2.10%) |
| 2034-11-22 | - | - | 1.54686 | £0.096679 | £0.079650 (2.10%) |
| 2035-05-22 | - | - | 1.54686 | £0.096679 | £0.078833 (2.10%) |
| 2035-11-22 | - | - | 1.54686 | £0.096679 | £0.078011 (2.10%) |
| 2036-05-22 | - | - | 1.54686 | £0.096679 | £0.077206 (2.10%) |
| 2036-11-24 | - | - | 1.54686 | £0.096679 | £0.076393 (2.10%) |
| 2037-05-22 | - | - | 1.54686 | £0.096679 | £0.075618 (2.10%) |
| 2037-11-23 | - | - | 1.54686 | £0.096679 | £0.074825 (2.10%) |
| 2038-05-24 | - | - | 1.54686 | £0.096679 | £0.074054 (2.10%) |
| 2038-11-22 | - | - | 1.54686 | £0.096679 | £0.073290 (2.10%) |
| 2039-05-23 | - | - | 1.54686 | £0.096679 | £0.072534 (2.10%) |
| 2039-11-22 | - | - | 1.54686 | £0.096679 | £0.071782 (2.10%) |
| 2040-05-22 | - | - | 1.54686 | £0.096679 | £0.071042 (2.10%) |
| 2040-11-22 | - | - | 1.54686 | £0.096679 | £0.070301 (2.10%) |
| 2041-05-22 | - | - | 1.54686 | £0.096679 | £0.069580 (2.10%) |
| 2041-11-22 | - | - | 1.54686 | £0.096679 | £0.068855 (2.10%) |
| 2042-05-22 | - | - | 1.54686 | £0.096679 | £0.068149 (2.10%) |
| 2042-11-24 | - | - | 1.54686 | £0.096679 | £0.067431 (2.10%) |
| 2043-05-22 | - | - | 1.54686 | £0.096679 | £0.066747 (2.10%) |
| 2043-11-23 | - | - | 1.54686 | £0.096679 | £0.066047 (2.10%) |
| 2044-05-23 | - | - | 1.54686 | £0.096679 | £0.065366 (2.10%) |
| 2044-11-22 | - | - | 1.54686 | £0.096679 | £0.064688 (2.10%) |
| 2045-05-22 | - | - | 1.54686 | £0.096679 | £0.064025 (2.10%) |
| 2045-11-22 | - | - | 1.54686 | £0.096679 | £0.063358 (2.10%) |
| 2046-05-22 | - | - | 1.54686 | £0.096679 | £0.062708 (2.10%) |
| 2046-11-22 | - | - | 1.54686 | £0.096679 | £0.062054 (2.10%) |
| 2047-05-22 | - | - | 1.54686 | £0.096679 | £0.061418 (2.10%) |
| 2047-11-22 | - | - | 1.54686 | £0.096679 | £0.060777 (2.10%) |
| 2048-05-22 | - | - | 1.54686 | £0.096679 | £0.060151 (2.10%) |
| 2048-11-23 | - | - | 1.54686 | £0.096679 | £0.059520 (2.10%) |
| 2049-05-24 | - | - | 1.54686 | £0.096679 | £0.058906 (2.10%) |
| 2049-11-22 | - | - | 1.54686 | £0.096679 | £0.058299 (2.10%) |
| 2050-05-23 | - | - | 1.54686 | £0.096679 | £0.057698 (2.10%) |
| 2050-11-22 | - | - | 1.54686 | £0.096679 | £0.057100 (2.10%) |
| 2051-05-22 | - | - | 1.54686 | £0.096679 | £0.056514 (2.10%) |
| 2051-11-22 | - | - | 1.54686 | £0.096679 | £0.055925 (2.10%) |
| 2052-05-22 | - | - | 1.54686 | £0.096679 | £0.055348 (2.10%) |
| 2052-11-22 | - | - | 1.54686 | £0.096679 | £0.054771 (2.10%) |
| 2053-05-22 | - | - | 1.54686 | £0.096679 | £0.054209 (2.10%) |
| 2053-11-24 | - | - | 1.54686 | £0.096679 | £0.053638 (2.10%) |
| 2054-05-22 | - | - | 1.54686 | £0.096679 | £0.053094 (2.10%) |
| 2054-11-23 | - | - | 1.54686 | £0.096679 | £0.052538 (2.10%) |
| 2055-05-24 | - | - | 1.54686 | £0.096679 | £0.051996 (2.10%) |
| 2055-11-22 | - | - | 1.54686 | £0.096679 | £0.051460 (2.10%) |
| 2056-05-22 | - | - | 1.54686 | £0.096679 | £0.050929 (2.10%) |
| 2056-11-22 | - | - | 1.54686 | £0.096679 | £0.050398 (2.10%) |
| 2057-05-22 | - | - | 1.54686 | £0.096679 | £0.049881 (2.10%) |
| 2057-11-22 | - | - | 1.54686 | £0.096679 | £0.049361 (2.10%) |
| 2058-05-22 | - | - | 1.54686 | £0.096679 | £0.048855 (2.10%) |
| 2058-11-22 | - | - | 1.54686 | £0.096679 | £0.048346 (2.10%) |
| 2059-05-22 | - | - | 1.54686 | £0.096679 | £0.047850 (2.10%) |
| 2059-11-24 | - | - | 1.54686 | £0.096679 | £0.047346 (2.10%) |
| 2060-05-24 | - | - | 1.54686 | £0.096679 | £0.046857 (2.10%) |
| 2060-11-22 | - | - | 1.54686 | £0.096679 | £0.046374 (2.10%) |
| 2061-05-23 | - | - | 1.54686 | £0.096679 | £0.045896 (2.10%) |
| 2061-11-22 | - | - | 1.54686 | £0.096679 | £0.045420 (2.10%) |
| 2062-05-22 | - | - | 1.54686 | £0.096679 | £0.044954 (2.10%) |
| 2062-11-22 | - | - | 1.54686 | £0.096679 | £0.044486 (2.10%) |
| 2063-05-22 | - | - | 1.54686 | £0.096679 | £0.044029 (2.10%) |
| 2063-11-22 | - | - | 1.54686 | £0.096679 | £0.043570 (2.10%) |
| 2064-05-22 | - | - | 1.54686 | £0.096679 | £0.043121 (2.10%) |
| 2064-11-24 | - | - | 1.54686 | £0.096679 | £0.042667 (2.10%) |
| 2065-05-22 | - | - | 1.54686 | £0.096679 | £0.042234 (2.10%) |
| 2065-11-23 | - | - | 1.54686 | £154.782679 | £66.907486 (2.10%) |
| TOTAL | - | - | 1.54686 | £162.516999 | £72.150869 |