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 | 108 | £0.037293 | 1.56619 | £0.097887 | £0.097528 (1.86%) |
| 2026-11-23 | - | - | 1.56619 | £0.097887 | £0.096623 (1.86%) |
| 2027-05-24 | - | - | 1.56619 | £0.097887 | £0.095741 (1.86%) |
| 2027-11-22 | - | - | 1.56619 | £0.097887 | £0.094867 (1.86%) |
| 2028-05-22 | - | - | 1.56619 | £0.097887 | £0.094001 (1.86%) |
| 2028-11-22 | - | - | 1.56619 | £0.097887 | £0.093133 (1.86%) |
| 2029-05-22 | - | - | 1.56619 | £0.097887 | £0.092288 (1.86%) |
| 2029-11-22 | - | - | 1.56619 | £0.097887 | £0.091436 (1.86%) |
| 2030-05-22 | - | - | 1.56619 | £0.097887 | £0.090606 (1.86%) |
| 2030-11-22 | - | - | 1.56619 | £0.097887 | £0.089769 (1.86%) |
| 2031-05-22 | - | - | 1.56619 | £0.097887 | £0.088954 (1.86%) |
| 2031-11-24 | - | - | 1.56619 | £0.097887 | £0.088125 (1.86%) |
| 2032-05-24 | - | - | 1.56619 | £0.097887 | £0.087320 (1.86%) |
| 2032-11-22 | - | - | 1.56619 | £0.097887 | £0.086523 (1.86%) |
| 2033-05-23 | - | - | 1.56619 | £0.097887 | £0.085733 (1.86%) |
| 2033-11-22 | - | - | 1.56619 | £0.097887 | £0.084946 (1.86%) |
| 2034-05-22 | - | - | 1.56619 | £0.097887 | £0.084175 (1.86%) |
| 2034-11-22 | - | - | 1.56619 | £0.097887 | £0.083398 (1.86%) |
| 2035-05-22 | - | - | 1.56619 | £0.097887 | £0.082641 (1.86%) |
| 2035-11-22 | - | - | 1.56619 | £0.097887 | £0.081878 (1.86%) |
| 2036-05-22 | - | - | 1.56619 | £0.097887 | £0.081131 (1.86%) |
| 2036-11-24 | - | - | 1.56619 | £0.097887 | £0.080374 (1.86%) |
| 2037-05-22 | - | - | 1.56619 | £0.097887 | £0.079652 (1.86%) |
| 2037-11-23 | - | - | 1.56619 | £0.097887 | £0.078913 (1.86%) |
| 2038-05-24 | - | - | 1.56619 | £0.097887 | £0.078193 (1.86%) |
| 2038-11-22 | - | - | 1.56619 | £0.097887 | £0.077479 (1.86%) |
| 2039-05-23 | - | - | 1.56619 | £0.097887 | £0.076772 (1.86%) |
| 2039-11-22 | - | - | 1.56619 | £0.097887 | £0.076067 (1.86%) |
| 2040-05-22 | - | - | 1.56619 | £0.097887 | £0.075373 (1.86%) |
| 2040-11-22 | - | - | 1.56619 | £0.097887 | £0.074677 (1.86%) |
| 2041-05-22 | - | - | 1.56619 | £0.097887 | £0.073999 (1.86%) |
| 2041-11-22 | - | - | 1.56619 | £0.097887 | £0.073316 (1.86%) |
| 2042-05-22 | - | - | 1.56619 | £0.097887 | £0.072651 (1.86%) |
| 2042-11-24 | - | - | 1.56619 | £0.097887 | £0.071973 (1.86%) |
| 2043-05-22 | - | - | 1.56619 | £0.097887 | £0.071327 (1.86%) |
| 2043-11-23 | - | - | 1.56619 | £0.097887 | £0.070665 (1.86%) |
| 2044-05-23 | - | - | 1.56619 | £0.097887 | £0.070020 (1.86%) |
| 2044-11-22 | - | - | 1.56619 | £0.097887 | £0.069377 (1.86%) |
| 2045-05-22 | - | - | 1.56619 | £0.097887 | £0.068747 (1.86%) |
| 2045-11-22 | - | - | 1.56619 | £0.097887 | £0.068113 (1.86%) |
| 2046-05-22 | - | - | 1.56619 | £0.097887 | £0.067494 (1.86%) |
| 2046-11-22 | - | - | 1.56619 | £0.097887 | £0.066871 (1.86%) |
| 2047-05-22 | - | - | 1.56619 | £0.097887 | £0.066264 (1.86%) |
| 2047-11-22 | - | - | 1.56619 | £0.097887 | £0.065653 (1.86%) |
| 2048-05-22 | - | - | 1.56619 | £0.097887 | £0.065053 (1.86%) |
| 2048-11-23 | - | - | 1.56619 | £0.097887 | £0.064450 (1.86%) |
| 2049-05-24 | - | - | 1.56619 | £0.097887 | £0.063861 (1.86%) |
| 2049-11-22 | - | - | 1.56619 | £0.097887 | £0.063278 (1.86%) |
| 2050-05-23 | - | - | 1.56619 | £0.097887 | £0.062701 (1.86%) |
| 2050-11-22 | - | - | 1.56619 | £0.097887 | £0.062125 (1.86%) |
| 2051-05-22 | - | - | 1.56619 | £0.097887 | £0.061561 (1.86%) |
| 2051-11-22 | - | - | 1.56619 | £0.097887 | £0.060993 (1.86%) |
| 2052-05-22 | - | - | 1.56619 | £0.097887 | £0.060436 (1.86%) |
| 2052-11-22 | - | - | 1.56619 | £0.097887 | £0.059878 (1.86%) |
| 2053-05-22 | - | - | 1.56619 | £0.097887 | £0.059335 (1.86%) |
| 2053-11-24 | - | - | 1.56619 | £0.097887 | £0.058781 (1.86%) |
| 2054-05-22 | - | - | 1.56619 | £0.097887 | £0.058254 (1.86%) |
| 2054-11-23 | - | - | 1.56619 | £0.097887 | £0.057713 (1.86%) |
| 2055-05-24 | - | - | 1.56619 | £0.097887 | £0.057186 (1.86%) |
| 2055-11-22 | - | - | 1.56619 | £0.097887 | £0.056664 (1.86%) |
| 2056-05-22 | - | - | 1.56619 | £0.097887 | £0.056147 (1.86%) |
| 2056-11-22 | - | - | 1.56619 | £0.097887 | £0.055629 (1.86%) |
| 2057-05-22 | - | - | 1.56619 | £0.097887 | £0.055124 (1.86%) |
| 2057-11-22 | - | - | 1.56619 | £0.097887 | £0.054615 (1.86%) |
| 2058-05-22 | - | - | 1.56619 | £0.097887 | £0.054119 (1.86%) |
| 2058-11-22 | - | - | 1.56619 | £0.097887 | £0.053620 (1.86%) |
| 2059-05-22 | - | - | 1.56619 | £0.097887 | £0.053133 (1.86%) |
| 2059-11-24 | - | - | 1.56619 | £0.097887 | £0.052637 (1.86%) |
| 2060-05-24 | - | - | 1.56619 | £0.097887 | £0.052157 (1.86%) |
| 2060-11-22 | - | - | 1.56619 | £0.097887 | £0.051680 (1.86%) |
| 2061-05-23 | - | - | 1.56619 | £0.097887 | £0.051209 (1.86%) |
| 2061-11-22 | - | - | 1.56619 | £0.097887 | £0.050739 (1.86%) |
| 2062-05-22 | - | - | 1.56619 | £0.097887 | £0.050278 (1.86%) |
| 2062-11-22 | - | - | 1.56619 | £0.097887 | £0.049814 (1.86%) |
| 2063-05-22 | - | - | 1.56619 | £0.097887 | £0.049362 (1.86%) |
| 2063-11-22 | - | - | 1.56619 | £0.097887 | £0.048906 (1.86%) |
| 2064-05-22 | - | - | 1.56619 | £0.097887 | £0.048460 (1.86%) |
| 2064-11-24 | - | - | 1.56619 | £0.097887 | £0.048008 (1.86%) |
| 2065-05-22 | - | - | 1.56619 | £0.097887 | £0.047577 (1.86%) |
| 2065-11-23 | - | - | 1.56619 | £156.716887 | £75.463242 (1.86%) |
| TOTAL | - | - | 1.56619 | £164.449960 | £80.963506 |