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 | 93 | £0.032113 | 1.56615 | £0.097884 | £0.097465 (1.80%) |
| 2026-11-23 | - | - | 1.56615 | £0.097884 | £0.096590 (1.80%) |
| 2027-05-24 | - | - | 1.56615 | £0.097884 | £0.095738 (1.80%) |
| 2027-11-22 | - | - | 1.56615 | £0.097884 | £0.094892 (1.80%) |
| 2028-05-22 | - | - | 1.56615 | £0.097884 | £0.094054 (1.80%) |
| 2028-11-22 | - | - | 1.56615 | £0.097884 | £0.093215 (1.80%) |
| 2029-05-22 | - | - | 1.56615 | £0.097884 | £0.092396 (1.80%) |
| 2029-11-22 | - | - | 1.56615 | £0.097884 | £0.091572 (1.80%) |
| 2030-05-22 | - | - | 1.56615 | £0.097884 | £0.090768 (1.80%) |
| 2030-11-22 | - | - | 1.56615 | £0.097884 | £0.089957 (1.80%) |
| 2031-05-22 | - | - | 1.56615 | £0.097884 | £0.089167 (1.80%) |
| 2031-11-24 | - | - | 1.56615 | £0.097884 | £0.088363 (1.80%) |
| 2032-05-24 | - | - | 1.56615 | £0.097884 | £0.087583 (1.80%) |
| 2032-11-22 | - | - | 1.56615 | £0.097884 | £0.086809 (1.80%) |
| 2033-05-23 | - | - | 1.56615 | £0.097884 | £0.086043 (1.80%) |
| 2033-11-22 | - | - | 1.56615 | £0.097884 | £0.085279 (1.80%) |
| 2034-05-22 | - | - | 1.56615 | £0.097884 | £0.084530 (1.80%) |
| 2034-11-22 | - | - | 1.56615 | £0.097884 | £0.083776 (1.80%) |
| 2035-05-22 | - | - | 1.56615 | £0.097884 | £0.083040 (1.80%) |
| 2035-11-22 | - | - | 1.56615 | £0.097884 | £0.082299 (1.80%) |
| 2036-05-22 | - | - | 1.56615 | £0.097884 | £0.081572 (1.80%) |
| 2036-11-24 | - | - | 1.56615 | £0.097884 | £0.080836 (1.80%) |
| 2037-05-22 | - | - | 1.56615 | £0.097884 | £0.080134 (1.80%) |
| 2037-11-23 | - | - | 1.56615 | £0.097884 | £0.079415 (1.80%) |
| 2038-05-24 | - | - | 1.56615 | £0.097884 | £0.078714 (1.80%) |
| 2038-11-22 | - | - | 1.56615 | £0.097884 | £0.078019 (1.80%) |
| 2039-05-23 | - | - | 1.56615 | £0.097884 | £0.077330 (1.80%) |
| 2039-11-22 | - | - | 1.56615 | £0.097884 | £0.076643 (1.80%) |
| 2040-05-22 | - | - | 1.56615 | £0.097884 | £0.075967 (1.80%) |
| 2040-11-22 | - | - | 1.56615 | £0.097884 | £0.075288 (1.80%) |
| 2041-05-22 | - | - | 1.56615 | £0.097884 | £0.074627 (1.80%) |
| 2041-11-22 | - | - | 1.56615 | £0.097884 | £0.073961 (1.80%) |
| 2042-05-22 | - | - | 1.56615 | £0.097884 | £0.073312 (1.80%) |
| 2042-11-24 | - | - | 1.56615 | £0.097884 | £0.072650 (1.80%) |
| 2043-05-22 | - | - | 1.56615 | £0.097884 | £0.072019 (1.80%) |
| 2043-11-23 | - | - | 1.56615 | £0.097884 | £0.071373 (1.80%) |
| 2044-05-23 | - | - | 1.56615 | £0.097884 | £0.070743 (1.80%) |
| 2044-11-22 | - | - | 1.56615 | £0.097884 | £0.070115 (1.80%) |
| 2045-05-22 | - | - | 1.56615 | £0.097884 | £0.069499 (1.80%) |
| 2045-11-22 | - | - | 1.56615 | £0.097884 | £0.068879 (1.80%) |
| 2046-05-22 | - | - | 1.56615 | £0.097884 | £0.068274 (1.80%) |
| 2046-11-22 | - | - | 1.56615 | £0.097884 | £0.067664 (1.80%) |
| 2047-05-22 | - | - | 1.56615 | £0.097884 | £0.067070 (1.80%) |
| 2047-11-22 | - | - | 1.56615 | £0.097884 | £0.066472 (1.80%) |
| 2048-05-22 | - | - | 1.56615 | £0.097884 | £0.065885 (1.80%) |
| 2048-11-23 | - | - | 1.56615 | £0.097884 | £0.065293 (1.80%) |
| 2049-05-24 | - | - | 1.56615 | £0.097884 | £0.064717 (1.80%) |
| 2049-11-22 | - | - | 1.56615 | £0.097884 | £0.064146 (1.80%) |
| 2050-05-23 | - | - | 1.56615 | £0.097884 | £0.063579 (1.80%) |
| 2050-11-22 | - | - | 1.56615 | £0.097884 | £0.063015 (1.80%) |
| 2051-05-22 | - | - | 1.56615 | £0.097884 | £0.062461 (1.80%) |
| 2051-11-22 | - | - | 1.56615 | £0.097884 | £0.061904 (1.80%) |
| 2052-05-22 | - | - | 1.56615 | £0.097884 | £0.061357 (1.80%) |
| 2052-11-22 | - | - | 1.56615 | £0.097884 | £0.060810 (1.80%) |
| 2053-05-22 | - | - | 1.56615 | £0.097884 | £0.060276 (1.80%) |
| 2053-11-24 | - | - | 1.56615 | £0.097884 | £0.059732 (1.80%) |
| 2054-05-22 | - | - | 1.56615 | £0.097884 | £0.059213 (1.80%) |
| 2054-11-23 | - | - | 1.56615 | £0.097884 | £0.058682 (1.80%) |
| 2055-05-24 | - | - | 1.56615 | £0.097884 | £0.058163 (1.80%) |
| 2055-11-22 | - | - | 1.56615 | £0.097884 | £0.057650 (1.80%) |
| 2056-05-22 | - | - | 1.56615 | £0.097884 | £0.057141 (1.80%) |
| 2056-11-22 | - | - | 1.56615 | £0.097884 | £0.056631 (1.80%) |
| 2057-05-22 | - | - | 1.56615 | £0.097884 | £0.056134 (1.80%) |
| 2057-11-22 | - | - | 1.56615 | £0.097884 | £0.055632 (1.80%) |
| 2058-05-22 | - | - | 1.56615 | £0.097884 | £0.055144 (1.80%) |
| 2058-11-22 | - | - | 1.56615 | £0.097884 | £0.054652 (1.80%) |
| 2059-05-22 | - | - | 1.56615 | £0.097884 | £0.054172 (1.80%) |
| 2059-11-24 | - | - | 1.56615 | £0.097884 | £0.053683 (1.80%) |
| 2060-05-24 | - | - | 1.56615 | £0.097884 | £0.053209 (1.80%) |
| 2060-11-22 | - | - | 1.56615 | £0.097884 | £0.052739 (1.80%) |
| 2061-05-23 | - | - | 1.56615 | £0.097884 | £0.052274 (1.80%) |
| 2061-11-22 | - | - | 1.56615 | £0.097884 | £0.051810 (1.80%) |
| 2062-05-22 | - | - | 1.56615 | £0.097884 | £0.051355 (1.80%) |
| 2062-11-22 | - | - | 1.56615 | £0.097884 | £0.050896 (1.80%) |
| 2063-05-22 | - | - | 1.56615 | £0.097884 | £0.050449 (1.80%) |
| 2063-11-22 | - | - | 1.56615 | £0.097884 | £0.049999 (1.80%) |
| 2064-05-22 | - | - | 1.56615 | £0.097884 | £0.049557 (1.80%) |
| 2064-11-24 | - | - | 1.56615 | £0.097884 | £0.049110 (1.80%) |
| 2065-05-22 | - | - | 1.56615 | £0.097884 | £0.048684 (1.80%) |
| 2065-11-23 | - | - | 1.56615 | £156.712884 | £77.243565 (1.80%) |
| TOTAL | - | - | 1.56615 | £164.445720 | £82.797829 |