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 | 137 | £0.047307 | 1.56208 | £0.097630 | £0.097404 (1.94%) |
| 2026-11-23 | - | - | 1.56208 | £0.097630 | £0.096460 (1.94%) |
| 2027-05-24 | - | - | 1.56208 | £0.097630 | £0.095540 (1.94%) |
| 2027-11-22 | - | - | 1.56208 | £0.097630 | £0.094629 (1.94%) |
| 2028-05-22 | - | - | 1.56208 | £0.097630 | £0.093726 (1.94%) |
| 2028-11-22 | - | - | 1.56208 | £0.097630 | £0.092822 (1.94%) |
| 2029-05-22 | - | - | 1.56208 | £0.097630 | £0.091942 (1.94%) |
| 2029-11-22 | - | - | 1.56208 | £0.097630 | £0.091055 (1.94%) |
| 2030-05-22 | - | - | 1.56208 | £0.097630 | £0.090192 (1.94%) |
| 2030-11-22 | - | - | 1.56208 | £0.097630 | £0.089322 (1.94%) |
| 2031-05-22 | - | - | 1.56208 | £0.097630 | £0.088475 (1.94%) |
| 2031-11-24 | - | - | 1.56208 | £0.097630 | £0.087612 (1.94%) |
| 2032-05-24 | - | - | 1.56208 | £0.097630 | £0.086777 (1.94%) |
| 2032-11-22 | - | - | 1.56208 | £0.097630 | £0.085949 (1.94%) |
| 2033-05-23 | - | - | 1.56208 | £0.097630 | £0.085129 (1.94%) |
| 2033-11-22 | - | - | 1.56208 | £0.097630 | £0.084313 (1.94%) |
| 2034-05-22 | - | - | 1.56208 | £0.097630 | £0.083513 (1.94%) |
| 2034-11-22 | - | - | 1.56208 | £0.097630 | £0.082708 (1.94%) |
| 2035-05-22 | - | - | 1.56208 | £0.097630 | £0.081923 (1.94%) |
| 2035-11-22 | - | - | 1.56208 | £0.097630 | £0.081133 (1.94%) |
| 2036-05-22 | - | - | 1.56208 | £0.097630 | £0.080360 (1.94%) |
| 2036-11-24 | - | - | 1.56208 | £0.097630 | £0.079576 (1.94%) |
| 2037-05-22 | - | - | 1.56208 | £0.097630 | £0.078830 (1.94%) |
| 2037-11-23 | - | - | 1.56208 | £0.097630 | £0.078066 (1.94%) |
| 2038-05-24 | - | - | 1.56208 | £0.097630 | £0.077321 (1.94%) |
| 2038-11-22 | - | - | 1.56208 | £0.097630 | £0.076584 (1.94%) |
| 2039-05-23 | - | - | 1.56208 | £0.097630 | £0.075853 (1.94%) |
| 2039-11-22 | - | - | 1.56208 | £0.097630 | £0.075126 (1.94%) |
| 2040-05-22 | - | - | 1.56208 | £0.097630 | £0.074409 (1.94%) |
| 2040-11-22 | - | - | 1.56208 | £0.097630 | £0.073692 (1.94%) |
| 2041-05-22 | - | - | 1.56208 | £0.097630 | £0.072993 (1.94%) |
| 2041-11-22 | - | - | 1.56208 | £0.097630 | £0.072289 (1.94%) |
| 2042-05-22 | - | - | 1.56208 | £0.097630 | £0.071603 (1.94%) |
| 2042-11-24 | - | - | 1.56208 | £0.097630 | £0.070905 (1.94%) |
| 2043-05-22 | - | - | 1.56208 | £0.097630 | £0.070240 (1.94%) |
| 2043-11-23 | - | - | 1.56208 | £0.097630 | £0.069559 (1.94%) |
| 2044-05-23 | - | - | 1.56208 | £0.097630 | £0.068896 (1.94%) |
| 2044-11-22 | - | - | 1.56208 | £0.097630 | £0.068235 (1.94%) |
| 2045-05-22 | - | - | 1.56208 | £0.097630 | £0.067588 (1.94%) |
| 2045-11-22 | - | - | 1.56208 | £0.097630 | £0.066936 (1.94%) |
| 2046-05-22 | - | - | 1.56208 | £0.097630 | £0.066301 (1.94%) |
| 2046-11-22 | - | - | 1.56208 | £0.097630 | £0.065662 (1.94%) |
| 2047-05-22 | - | - | 1.56208 | £0.097630 | £0.065039 (1.94%) |
| 2047-11-22 | - | - | 1.56208 | £0.097630 | £0.064412 (1.94%) |
| 2048-05-22 | - | - | 1.56208 | £0.097630 | £0.063798 (1.94%) |
| 2048-11-23 | - | - | 1.56208 | £0.097630 | £0.063179 (1.94%) |
| 2049-05-24 | - | - | 1.56208 | £0.097630 | £0.062577 (1.94%) |
| 2049-11-22 | - | - | 1.56208 | £0.097630 | £0.061980 (1.94%) |
| 2050-05-23 | - | - | 1.56208 | £0.097630 | £0.061389 (1.94%) |
| 2050-11-22 | - | - | 1.56208 | £0.097630 | £0.060800 (1.94%) |
| 2051-05-22 | - | - | 1.56208 | £0.097630 | £0.060223 (1.94%) |
| 2051-11-22 | - | - | 1.56208 | £0.097630 | £0.059642 (1.94%) |
| 2052-05-22 | - | - | 1.56208 | £0.097630 | £0.059074 (1.94%) |
| 2052-11-22 | - | - | 1.56208 | £0.097630 | £0.058504 (1.94%) |
| 2053-05-22 | - | - | 1.56208 | £0.097630 | £0.057949 (1.94%) |
| 2053-11-24 | - | - | 1.56208 | £0.097630 | £0.057384 (1.94%) |
| 2054-05-22 | - | - | 1.56208 | £0.097630 | £0.056846 (1.94%) |
| 2054-11-23 | - | - | 1.56208 | £0.097630 | £0.056295 (1.94%) |
| 2055-05-24 | - | - | 1.56208 | £0.097630 | £0.055758 (1.94%) |
| 2055-11-22 | - | - | 1.56208 | £0.097630 | £0.055226 (1.94%) |
| 2056-05-22 | - | - | 1.56208 | £0.097630 | £0.054699 (1.94%) |
| 2056-11-22 | - | - | 1.56208 | £0.097630 | £0.054172 (1.94%) |
| 2057-05-22 | - | - | 1.56208 | £0.097630 | £0.053658 (1.94%) |
| 2057-11-22 | - | - | 1.56208 | £0.097630 | £0.053141 (1.94%) |
| 2058-05-22 | - | - | 1.56208 | £0.097630 | £0.052637 (1.94%) |
| 2058-11-22 | - | - | 1.56208 | £0.097630 | £0.052129 (1.94%) |
| 2059-05-22 | - | - | 1.56208 | £0.097630 | £0.051635 (1.94%) |
| 2059-11-24 | - | - | 1.56208 | £0.097630 | £0.051131 (1.94%) |
| 2060-05-24 | - | - | 1.56208 | £0.097630 | £0.050644 (1.94%) |
| 2060-11-22 | - | - | 1.56208 | £0.097630 | £0.050161 (1.94%) |
| 2061-05-23 | - | - | 1.56208 | £0.097630 | £0.049682 (1.94%) |
| 2061-11-22 | - | - | 1.56208 | £0.097630 | £0.049206 (1.94%) |
| 2062-05-22 | - | - | 1.56208 | £0.097630 | £0.048739 (1.94%) |
| 2062-11-22 | - | - | 1.56208 | £0.097630 | £0.048269 (1.94%) |
| 2063-05-22 | - | - | 1.56208 | £0.097630 | £0.047811 (1.94%) |
| 2063-11-22 | - | - | 1.56208 | £0.097630 | £0.047350 (1.94%) |
| 2064-05-22 | - | - | 1.56208 | £0.097630 | £0.046899 (1.94%) |
| 2064-11-24 | - | - | 1.56208 | £0.097630 | £0.046442 (1.94%) |
| 2065-05-22 | - | - | 1.56208 | £0.097630 | £0.046006 (1.94%) |
| 2065-11-23 | - | - | 1.56208 | £156.305630 | £72.941402 (1.94%) |
| TOTAL | - | - | 1.56208 | £164.018400 | £78.357537 |