TR65 - 0 1/8% Index-linked Treasury Gilt 2065
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 166 | £0.058 | 1.5162 | £0.0948 | £0.095 (2.03%) |
| 2025-11-24 | - | - | 1.5178 | £0.0949 | £0.094 (2.03%) |
| 2026-05-22 | - | - | 1.5178 | £0.0949 | £0.093 (2.03%) |
| 2026-11-23 | - | - | 1.5178 | £0.0949 | £0.092 (2.03%) |
| 2027-05-24 | - | - | 1.5178 | £0.0949 | £0.091 (2.03%) |
| 2027-11-22 | - | - | 1.5178 | £0.0949 | £0.090 (2.03%) |
| 2028-05-22 | - | - | 1.5178 | £0.0949 | £0.089 (2.03%) |
| 2028-11-22 | - | - | 1.5178 | £0.0949 | £0.088 (2.03%) |
| 2029-05-22 | - | - | 1.5178 | £0.0949 | £0.087 (2.03%) |
| 2029-11-22 | - | - | 1.5178 | £0.0949 | £0.087 (2.03%) |
| 2030-05-22 | - | - | 1.5178 | £0.0949 | £0.086 (2.03%) |
| 2030-11-22 | - | - | 1.5178 | £0.0949 | £0.085 (2.03%) |
| 2031-05-22 | - | - | 1.5178 | £0.0949 | £0.084 (2.03%) |
| 2031-11-24 | - | - | 1.5178 | £0.0949 | £0.083 (2.03%) |
| 2032-05-24 | - | - | 1.5178 | £0.0949 | £0.082 (2.03%) |
| 2032-11-22 | - | - | 1.5178 | £0.0949 | £0.082 (2.03%) |
| 2033-05-23 | - | - | 1.5178 | £0.0949 | £0.081 (2.03%) |
| 2033-11-22 | - | - | 1.5178 | £0.0949 | £0.080 (2.03%) |
| 2034-05-22 | - | - | 1.5178 | £0.0949 | £0.079 (2.03%) |
| 2034-11-22 | - | - | 1.5178 | £0.0949 | £0.078 (2.03%) |
| 2035-05-22 | - | - | 1.5178 | £0.0949 | £0.078 (2.03%) |
| 2035-11-22 | - | - | 1.5178 | £0.0949 | £0.077 (2.03%) |
| 2036-05-22 | - | - | 1.5178 | £0.0949 | £0.076 (2.03%) |
| 2036-11-24 | - | - | 1.5178 | £0.0949 | £0.075 (2.03%) |
| 2037-05-22 | - | - | 1.5178 | £0.0949 | £0.075 (2.03%) |
| 2037-11-23 | - | - | 1.5178 | £0.0949 | £0.074 (2.03%) |
| 2038-05-24 | - | - | 1.5178 | £0.0949 | £0.073 (2.03%) |
| 2038-11-22 | - | - | 1.5178 | £0.0949 | £0.072 (2.03%) |
| 2039-05-23 | - | - | 1.5178 | £0.0949 | £0.072 (2.03%) |
| 2039-11-22 | - | - | 1.5178 | £0.0949 | £0.071 (2.03%) |
| 2040-05-22 | - | - | 1.5178 | £0.0949 | £0.070 (2.03%) |
| 2040-11-22 | - | - | 1.5178 | £0.0949 | £0.069 (2.03%) |
| 2041-05-22 | - | - | 1.5178 | £0.0949 | £0.069 (2.03%) |
| 2041-11-22 | - | - | 1.5178 | £0.0949 | £0.068 (2.03%) |
| 2042-05-22 | - | - | 1.5178 | £0.0949 | £0.067 (2.03%) |
| 2042-11-24 | - | - | 1.5178 | £0.0949 | £0.067 (2.03%) |
| 2043-05-22 | - | - | 1.5178 | £0.0949 | £0.066 (2.03%) |
| 2043-11-23 | - | - | 1.5178 | £0.0949 | £0.065 (2.03%) |
| 2044-05-23 | - | - | 1.5178 | £0.0949 | £0.065 (2.03%) |
| 2044-11-22 | - | - | 1.5178 | £0.0949 | £0.064 (2.03%) |
| 2045-05-22 | - | - | 1.5178 | £0.0949 | £0.063 (2.03%) |
| 2045-11-22 | - | - | 1.5178 | £0.0949 | £0.063 (2.03%) |
| 2046-05-22 | - | - | 1.5178 | £0.0949 | £0.062 (2.03%) |
| 2046-11-22 | - | - | 1.5178 | £0.0949 | £0.062 (2.03%) |
| 2047-05-22 | - | - | 1.5178 | £0.0949 | £0.061 (2.03%) |
| 2047-11-22 | - | - | 1.5178 | £0.0949 | £0.060 (2.03%) |
| 2048-05-22 | - | - | 1.5178 | £0.0949 | £0.060 (2.03%) |
| 2048-11-23 | - | - | 1.5178 | £0.0949 | £0.059 (2.03%) |
| 2049-05-24 | - | - | 1.5178 | £0.0949 | £0.059 (2.03%) |
| 2049-11-22 | - | - | 1.5178 | £0.0949 | £0.058 (2.03%) |
| 2050-05-23 | - | - | 1.5178 | £0.0949 | £0.057 (2.03%) |
| 2050-11-22 | - | - | 1.5178 | £0.0949 | £0.057 (2.03%) |
| 2051-05-22 | - | - | 1.5178 | £0.0949 | £0.056 (2.03%) |
| 2051-11-22 | - | - | 1.5178 | £0.0949 | £0.056 (2.03%) |
| 2052-05-22 | - | - | 1.5178 | £0.0949 | £0.055 (2.03%) |
| 2052-11-22 | - | - | 1.5178 | £0.0949 | £0.055 (2.03%) |
| 2053-05-22 | - | - | 1.5178 | £0.0949 | £0.054 (2.03%) |
| 2053-11-24 | - | - | 1.5178 | £0.0949 | £0.054 (2.03%) |
| 2054-05-22 | - | - | 1.5178 | £0.0949 | £0.053 (2.03%) |
| 2054-11-23 | - | - | 1.5178 | £0.0949 | £0.052 (2.03%) |
| 2055-05-24 | - | - | 1.5178 | £0.0949 | £0.052 (2.03%) |
| 2055-11-22 | - | - | 1.5178 | £0.0949 | £0.051 (2.03%) |
| 2056-05-22 | - | - | 1.5178 | £0.0949 | £0.051 (2.03%) |
| 2056-11-22 | - | - | 1.5178 | £0.0949 | £0.050 (2.03%) |
| 2057-05-22 | - | - | 1.5178 | £0.0949 | £0.050 (2.03%) |
| 2057-11-22 | - | - | 1.5178 | £0.0949 | £0.049 (2.03%) |
| 2058-05-22 | - | - | 1.5178 | £0.0949 | £0.049 (2.03%) |
| 2058-11-22 | - | - | 1.5178 | £0.0949 | £0.048 (2.03%) |
| 2059-05-22 | - | - | 1.5178 | £0.0949 | £0.048 (2.03%) |
| 2059-11-24 | - | - | 1.5178 | £0.0949 | £0.047 (2.03%) |
| 2060-05-24 | - | - | 1.5178 | £0.0949 | £0.047 (2.03%) |
| 2060-11-22 | - | - | 1.5178 | £0.0949 | £0.047 (2.03%) |
| 2061-05-23 | - | - | 1.5178 | £0.0949 | £0.046 (2.03%) |
| 2061-11-22 | - | - | 1.5178 | £0.0949 | £0.046 (2.03%) |
| 2062-05-22 | - | - | 1.5178 | £0.0949 | £0.045 (2.03%) |
| 2062-11-22 | - | - | 1.5178 | £0.0949 | £0.045 (2.03%) |
| 2063-05-22 | - | - | 1.5178 | £0.0949 | £0.044 (2.03%) |
| 2063-11-22 | - | - | 1.5178 | £0.0949 | £0.044 (2.03%) |
| 2064-05-22 | - | - | 1.5178 | £0.0949 | £0.043 (2.03%) |
| 2064-11-24 | - | - | 1.5178 | £0.0949 | £0.043 (2.03%) |
| 2065-05-22 | - | - | 1.5178 | £0.0949 | £0.043 (2.03%) |
| 2065-11-23 | - | - | 1.5178 | £151.8797 | £67.358 (2.03%) |
| TOTAL | - | - | 1.5178 | £159.5637 | £72.641 |