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 | 116 | £0.039402 | 1.55622 | £0.097264 | £0.096859 (2.20%) |
| 2026-05-22 | - | - | 1.55622 | £0.097264 | £0.095830 (2.20%) |
| 2026-11-23 | - | - | 1.55622 | £0.097264 | £0.094778 (2.20%) |
| 2027-05-24 | - | - | 1.55622 | £0.097264 | £0.093755 (2.20%) |
| 2027-11-22 | - | - | 1.55622 | £0.097264 | £0.092743 (2.20%) |
| 2028-05-22 | - | - | 1.55622 | £0.097264 | £0.091741 (2.20%) |
| 2028-11-22 | - | - | 1.55622 | £0.097264 | £0.090740 (2.20%) |
| 2029-05-22 | - | - | 1.55622 | £0.097264 | £0.089765 (2.20%) |
| 2029-11-22 | - | - | 1.55622 | £0.097264 | £0.088786 (2.20%) |
| 2030-05-22 | - | - | 1.55622 | £0.097264 | £0.087832 (2.20%) |
| 2030-11-22 | - | - | 1.55622 | £0.097264 | £0.086873 (2.20%) |
| 2031-05-22 | - | - | 1.55622 | £0.097264 | £0.085941 (2.20%) |
| 2031-11-24 | - | - | 1.55622 | £0.097264 | £0.084992 (2.20%) |
| 2032-05-24 | - | - | 1.55622 | £0.097264 | £0.084075 (2.20%) |
| 2032-11-22 | - | - | 1.55622 | £0.097264 | £0.083167 (2.20%) |
| 2033-05-23 | - | - | 1.55622 | £0.097264 | £0.082269 (2.20%) |
| 2033-11-22 | - | - | 1.55622 | £0.097264 | £0.081376 (2.20%) |
| 2034-05-22 | - | - | 1.55622 | £0.097264 | £0.080502 (2.20%) |
| 2034-11-22 | - | - | 1.55622 | £0.097264 | £0.079623 (2.20%) |
| 2035-05-22 | - | - | 1.55622 | £0.097264 | £0.078768 (2.20%) |
| 2035-11-22 | - | - | 1.55622 | £0.097264 | £0.077908 (2.20%) |
| 2036-05-22 | - | - | 1.55622 | £0.097264 | £0.077067 (2.20%) |
| 2036-11-24 | - | - | 1.55622 | £0.097264 | £0.076217 (2.20%) |
| 2037-05-22 | - | - | 1.55622 | £0.097264 | £0.075407 (2.20%) |
| 2037-11-23 | - | - | 1.55622 | £0.097264 | £0.074580 (2.20%) |
| 2038-05-24 | - | - | 1.55622 | £0.097264 | £0.073775 (2.20%) |
| 2038-11-22 | - | - | 1.55622 | £0.097264 | £0.072978 (2.20%) |
| 2039-05-23 | - | - | 1.55622 | £0.097264 | £0.072190 (2.20%) |
| 2039-11-22 | - | - | 1.55622 | £0.097264 | £0.071406 (2.20%) |
| 2040-05-22 | - | - | 1.55622 | £0.097264 | £0.070635 (2.20%) |
| 2040-11-22 | - | - | 1.55622 | £0.097264 | £0.069864 (2.20%) |
| 2041-05-22 | - | - | 1.55622 | £0.097264 | £0.069114 (2.20%) |
| 2041-11-22 | - | - | 1.55622 | £0.097264 | £0.068360 (2.20%) |
| 2042-05-22 | - | - | 1.55622 | £0.097264 | £0.067625 (2.20%) |
| 2042-11-24 | - | - | 1.55622 | £0.097264 | £0.066879 (2.20%) |
| 2043-05-22 | - | - | 1.55622 | £0.097264 | £0.066169 (2.20%) |
| 2043-11-23 | - | - | 1.55622 | £0.097264 | £0.065443 (2.20%) |
| 2044-05-23 | - | - | 1.55622 | £0.097264 | £0.064736 (2.20%) |
| 2044-11-22 | - | - | 1.55622 | £0.097264 | £0.064033 (2.20%) |
| 2045-05-22 | - | - | 1.55622 | £0.097264 | £0.063346 (2.20%) |
| 2045-11-22 | - | - | 1.55622 | £0.097264 | £0.062654 (2.20%) |
| 2046-05-22 | - | - | 1.55622 | £0.097264 | £0.061982 (2.20%) |
| 2046-11-22 | - | - | 1.55622 | £0.097264 | £0.061305 (2.20%) |
| 2047-05-22 | - | - | 1.55622 | £0.097264 | £0.060647 (2.20%) |
| 2047-11-22 | - | - | 1.55622 | £0.097264 | £0.059985 (2.20%) |
| 2048-05-22 | - | - | 1.55622 | £0.097264 | £0.059337 (2.20%) |
| 2048-11-23 | - | - | 1.55622 | £0.097264 | £0.058686 (2.20%) |
| 2049-05-24 | - | - | 1.55622 | £0.097264 | £0.058052 (2.20%) |
| 2049-11-22 | - | - | 1.55622 | £0.097264 | £0.057425 (2.20%) |
| 2050-05-23 | - | - | 1.55622 | £0.097264 | £0.056805 (2.20%) |
| 2050-11-22 | - | - | 1.55622 | £0.097264 | £0.056189 (2.20%) |
| 2051-05-22 | - | - | 1.55622 | £0.097264 | £0.055585 (2.20%) |
| 2051-11-22 | - | - | 1.55622 | £0.097264 | £0.054978 (2.20%) |
| 2052-05-22 | - | - | 1.55622 | £0.097264 | £0.054385 (2.20%) |
| 2052-11-22 | - | - | 1.55622 | £0.097264 | £0.053791 (2.20%) |
| 2053-05-22 | - | - | 1.55622 | £0.097264 | £0.053214 (2.20%) |
| 2053-11-24 | - | - | 1.55622 | £0.097264 | £0.052626 (2.20%) |
| 2054-05-22 | - | - | 1.55622 | £0.097264 | £0.052067 (2.20%) |
| 2054-11-23 | - | - | 1.55622 | £0.097264 | £0.051496 (2.20%) |
| 2055-05-24 | - | - | 1.55622 | £0.097264 | £0.050940 (2.20%) |
| 2055-11-22 | - | - | 1.55622 | £0.097264 | £0.050390 (2.20%) |
| 2056-05-22 | - | - | 1.55622 | £0.097264 | £0.049846 (2.20%) |
| 2056-11-22 | - | - | 1.55622 | £0.097264 | £0.049302 (2.20%) |
| 2057-05-22 | - | - | 1.55622 | £0.097264 | £0.048772 (2.20%) |
| 2057-11-22 | - | - | 1.55622 | £0.097264 | £0.048240 (2.20%) |
| 2058-05-22 | - | - | 1.55622 | £0.097264 | £0.047722 (2.20%) |
| 2058-11-22 | - | - | 1.55622 | £0.097264 | £0.047201 (2.20%) |
| 2059-05-22 | - | - | 1.55622 | £0.097264 | £0.046694 (2.20%) |
| 2059-11-24 | - | - | 1.55622 | £0.097264 | £0.046179 (2.20%) |
| 2060-05-24 | - | - | 1.55622 | £0.097264 | £0.045680 (2.20%) |
| 2060-11-22 | - | - | 1.55622 | £0.097264 | £0.045187 (2.20%) |
| 2061-05-23 | - | - | 1.55622 | £0.097264 | £0.044699 (2.20%) |
| 2061-11-22 | - | - | 1.55622 | £0.097264 | £0.044214 (2.20%) |
| 2062-05-22 | - | - | 1.55622 | £0.097264 | £0.043739 (2.20%) |
| 2062-11-22 | - | - | 1.55622 | £0.097264 | £0.043262 (2.20%) |
| 2063-05-22 | - | - | 1.55622 | £0.097264 | £0.042797 (2.20%) |
| 2063-11-22 | - | - | 1.55622 | £0.097264 | £0.042330 (2.20%) |
| 2064-05-22 | - | - | 1.55622 | £0.097264 | £0.041873 (2.20%) |
| 2064-11-24 | - | - | 1.55622 | £0.097264 | £0.041411 (2.20%) |
| 2065-05-22 | - | - | 1.55622 | £0.097264 | £0.040971 (2.20%) |
| 2065-11-23 | - | - | 1.55622 | £155.719264 | £64.874847 (2.20%) |
| TOTAL | - | - | 1.55622 | £163.500384 | £70.075656 |