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 | 162 | £0.055027 | 1.56528 | £0.097830 | £0.097708 (1.91%) |
| 2026-05-22 | - | - | 1.56528 | £0.097830 | £0.096805 (1.91%) |
| 2026-11-23 | - | - | 1.56528 | £0.097830 | £0.095880 (1.91%) |
| 2027-05-24 | - | - | 1.56528 | £0.097830 | £0.094978 (1.91%) |
| 2027-11-22 | - | - | 1.56528 | £0.097830 | £0.094085 (1.91%) |
| 2028-05-22 | - | - | 1.56528 | £0.097830 | £0.093201 (1.91%) |
| 2028-11-22 | - | - | 1.56528 | £0.097830 | £0.092315 (1.91%) |
| 2029-05-22 | - | - | 1.56528 | £0.097830 | £0.091452 (1.91%) |
| 2029-11-22 | - | - | 1.56528 | £0.097830 | £0.090583 (1.91%) |
| 2030-05-22 | - | - | 1.56528 | £0.097830 | £0.089736 (1.91%) |
| 2030-11-22 | - | - | 1.56528 | £0.097830 | £0.088883 (1.91%) |
| 2031-05-22 | - | - | 1.56528 | £0.097830 | £0.088052 (1.91%) |
| 2031-11-24 | - | - | 1.56528 | £0.097830 | £0.087206 (1.91%) |
| 2032-05-24 | - | - | 1.56528 | £0.097830 | £0.086386 (1.91%) |
| 2032-11-22 | - | - | 1.56528 | £0.097830 | £0.085574 (1.91%) |
| 2033-05-23 | - | - | 1.56528 | £0.097830 | £0.084770 (1.91%) |
| 2033-11-22 | - | - | 1.56528 | £0.097830 | £0.083969 (1.91%) |
| 2034-05-22 | - | - | 1.56528 | £0.097830 | £0.083183 (1.91%) |
| 2034-11-22 | - | - | 1.56528 | £0.097830 | £0.082393 (1.91%) |
| 2035-05-22 | - | - | 1.56528 | £0.097830 | £0.081623 (1.91%) |
| 2035-11-22 | - | - | 1.56528 | £0.097830 | £0.080847 (1.91%) |
| 2036-05-22 | - | - | 1.56528 | £0.097830 | £0.080087 (1.91%) |
| 2036-11-24 | - | - | 1.56528 | £0.097830 | £0.079317 (1.91%) |
| 2037-05-22 | - | - | 1.56528 | £0.097830 | £0.078584 (1.91%) |
| 2037-11-23 | - | - | 1.56528 | £0.097830 | £0.077833 (1.91%) |
| 2038-05-24 | - | - | 1.56528 | £0.097830 | £0.077101 (1.91%) |
| 2038-11-22 | - | - | 1.56528 | £0.097830 | £0.076376 (1.91%) |
| 2039-05-23 | - | - | 1.56528 | £0.097830 | £0.075658 (1.91%) |
| 2039-11-22 | - | - | 1.56528 | £0.097830 | £0.074943 (1.91%) |
| 2040-05-22 | - | - | 1.56528 | £0.097830 | £0.074239 (1.91%) |
| 2040-11-22 | - | - | 1.56528 | £0.097830 | £0.073533 (1.91%) |
| 2041-05-22 | - | - | 1.56528 | £0.097830 | £0.072846 (1.91%) |
| 2041-11-22 | - | - | 1.56528 | £0.097830 | £0.072153 (1.91%) |
| 2042-05-22 | - | - | 1.56528 | £0.097830 | £0.071479 (1.91%) |
| 2042-11-24 | - | - | 1.56528 | £0.097830 | £0.070792 (1.91%) |
| 2043-05-22 | - | - | 1.56528 | £0.097830 | £0.070137 (1.91%) |
| 2043-11-23 | - | - | 1.56528 | £0.097830 | £0.069467 (1.91%) |
| 2044-05-23 | - | - | 1.56528 | £0.097830 | £0.068814 (1.91%) |
| 2044-11-22 | - | - | 1.56528 | £0.097830 | £0.068164 (1.91%) |
| 2045-05-22 | - | - | 1.56528 | £0.097830 | £0.067526 (1.91%) |
| 2045-11-22 | - | - | 1.56528 | £0.097830 | £0.066885 (1.91%) |
| 2046-05-22 | - | - | 1.56528 | £0.097830 | £0.066259 (1.91%) |
| 2046-11-22 | - | - | 1.56528 | £0.097830 | £0.065630 (1.91%) |
| 2047-05-22 | - | - | 1.56528 | £0.097830 | £0.065016 (1.91%) |
| 2047-11-22 | - | - | 1.56528 | £0.097830 | £0.064398 (1.91%) |
| 2048-05-22 | - | - | 1.56528 | £0.097830 | £0.063793 (1.91%) |
| 2048-11-23 | - | - | 1.56528 | £0.097830 | £0.063183 (1.91%) |
| 2049-05-24 | - | - | 1.56528 | £0.097830 | £0.062589 (1.91%) |
| 2049-11-22 | - | - | 1.56528 | £0.097830 | £0.062001 (1.91%) |
| 2050-05-23 | - | - | 1.56528 | £0.097830 | £0.061418 (1.91%) |
| 2050-11-22 | - | - | 1.56528 | £0.097830 | £0.060837 (1.91%) |
| 2051-05-22 | - | - | 1.56528 | £0.097830 | £0.060269 (1.91%) |
| 2051-11-22 | - | - | 1.56528 | £0.097830 | £0.059696 (1.91%) |
| 2052-05-22 | - | - | 1.56528 | £0.097830 | £0.059135 (1.91%) |
| 2052-11-22 | - | - | 1.56528 | £0.097830 | £0.058573 (1.91%) |
| 2053-05-22 | - | - | 1.56528 | £0.097830 | £0.058025 (1.91%) |
| 2053-11-24 | - | - | 1.56528 | £0.097830 | £0.057467 (1.91%) |
| 2054-05-22 | - | - | 1.56528 | £0.097830 | £0.056936 (1.91%) |
| 2054-11-23 | - | - | 1.56528 | £0.097830 | £0.056392 (1.91%) |
| 2055-05-24 | - | - | 1.56528 | £0.097830 | £0.055862 (1.91%) |
| 2055-11-22 | - | - | 1.56528 | £0.097830 | £0.055337 (1.91%) |
| 2056-05-22 | - | - | 1.56528 | £0.097830 | £0.054816 (1.91%) |
| 2056-11-22 | - | - | 1.56528 | £0.097830 | £0.054296 (1.91%) |
| 2057-05-22 | - | - | 1.56528 | £0.097830 | £0.053788 (1.91%) |
| 2057-11-22 | - | - | 1.56528 | £0.097830 | £0.053277 (1.91%) |
| 2058-05-22 | - | - | 1.56528 | £0.097830 | £0.052779 (1.91%) |
| 2058-11-22 | - | - | 1.56528 | £0.097830 | £0.052277 (1.91%) |
| 2059-05-22 | - | - | 1.56528 | £0.097830 | £0.051788 (1.91%) |
| 2059-11-24 | - | - | 1.56528 | £0.097830 | £0.051291 (1.91%) |
| 2060-05-24 | - | - | 1.56528 | £0.097830 | £0.050808 (1.91%) |
| 2060-11-22 | - | - | 1.56528 | £0.097830 | £0.050331 (1.91%) |
| 2061-05-23 | - | - | 1.56528 | £0.097830 | £0.049858 (1.91%) |
| 2061-11-22 | - | - | 1.56528 | £0.097830 | £0.049386 (1.91%) |
| 2062-05-22 | - | - | 1.56528 | £0.097830 | £0.048925 (1.91%) |
| 2062-11-22 | - | - | 1.56528 | £0.097830 | £0.048460 (1.91%) |
| 2063-05-22 | - | - | 1.56528 | £0.097830 | £0.048007 (1.91%) |
| 2063-11-22 | - | - | 1.56528 | £0.097830 | £0.047550 (1.91%) |
| 2064-05-22 | - | - | 1.56528 | £0.097830 | £0.047103 (1.91%) |
| 2064-11-24 | - | - | 1.56528 | £0.097830 | £0.046651 (1.91%) |
| 2065-05-22 | - | - | 1.56528 | £0.097830 | £0.046219 (1.91%) |
| 2065-11-23 | - | - | 1.56528 | £156.625830 | £73.290248 (1.91%) |
| TOTAL | - | - | 1.56528 | £164.452230 | £78.796237 |