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 |
|---|---|---|---|---|---|
| 2026-11-23 | 47 | £0.015965 | 1.59197 | £0.099498 | £0.098694 (2.17%) |
| 2027-05-24 | - | - | 1.59197 | £0.099498 | £0.097643 (2.17%) |
| 2027-11-22 | - | - | 1.59197 | £0.099498 | £0.096603 (2.17%) |
| 2028-05-22 | - | - | 1.59197 | £0.099498 | £0.095574 (2.17%) |
| 2028-11-22 | - | - | 1.59197 | £0.099498 | £0.094545 (2.17%) |
| 2029-05-22 | - | - | 1.59197 | £0.099498 | £0.093544 (2.17%) |
| 2029-11-22 | - | - | 1.59197 | £0.099498 | £0.092537 (2.17%) |
| 2030-05-22 | - | - | 1.59197 | £0.099498 | £0.091557 (2.17%) |
| 2030-11-22 | - | - | 1.59197 | £0.099498 | £0.090571 (2.17%) |
| 2031-05-22 | - | - | 1.59197 | £0.099498 | £0.089612 (2.17%) |
| 2031-11-24 | - | - | 1.59197 | £0.099498 | £0.088637 (2.17%) |
| 2032-05-24 | - | - | 1.59197 | £0.099498 | £0.087693 (2.17%) |
| 2032-11-22 | - | - | 1.59197 | £0.099498 | £0.086759 (2.17%) |
| 2033-05-23 | - | - | 1.59197 | £0.099498 | £0.085835 (2.17%) |
| 2033-11-22 | - | - | 1.59197 | £0.099498 | £0.084916 (2.17%) |
| 2034-05-22 | - | - | 1.59197 | £0.099498 | £0.084017 (2.17%) |
| 2034-11-22 | - | - | 1.59197 | £0.099498 | £0.083112 (2.17%) |
| 2035-05-22 | - | - | 1.59197 | £0.099498 | £0.082232 (2.17%) |
| 2035-11-22 | - | - | 1.59197 | £0.099498 | £0.081347 (2.17%) |
| 2036-05-22 | - | - | 1.59197 | £0.099498 | £0.080480 (2.17%) |
| 2036-11-24 | - | - | 1.59197 | £0.099498 | £0.079605 (2.17%) |
| 2037-05-22 | - | - | 1.59197 | £0.099498 | £0.078771 (2.17%) |
| 2037-11-23 | - | - | 1.59197 | £0.099498 | £0.077918 (2.17%) |
| 2038-05-24 | - | - | 1.59197 | £0.099498 | £0.077089 (2.17%) |
| 2038-11-22 | - | - | 1.59197 | £0.099498 | £0.076268 (2.17%) |
| 2039-05-23 | - | - | 1.59197 | £0.099498 | £0.075455 (2.17%) |
| 2039-11-22 | - | - | 1.59197 | £0.099498 | £0.074648 (2.17%) |
| 2040-05-22 | - | - | 1.59197 | £0.099498 | £0.073853 (2.17%) |
| 2040-11-22 | - | - | 1.59197 | £0.099498 | £0.073058 (2.17%) |
| 2041-05-22 | - | - | 1.59197 | £0.099498 | £0.072284 (2.17%) |
| 2041-11-22 | - | - | 1.59197 | £0.099498 | £0.071506 (2.17%) |
| 2042-05-22 | - | - | 1.59197 | £0.099498 | £0.070748 (2.17%) |
| 2042-11-24 | - | - | 1.59197 | £0.099498 | £0.069978 (2.17%) |
| 2043-05-22 | - | - | 1.59197 | £0.099498 | £0.069245 (2.17%) |
| 2043-11-23 | - | - | 1.59197 | £0.099498 | £0.068496 (2.17%) |
| 2044-05-23 | - | - | 1.59197 | £0.099498 | £0.067767 (2.17%) |
| 2044-11-22 | - | - | 1.59197 | £0.099498 | £0.067041 (2.17%) |
| 2045-05-22 | - | - | 1.59197 | £0.099498 | £0.066331 (2.17%) |
| 2045-11-22 | - | - | 1.59197 | £0.099498 | £0.065617 (2.17%) |
| 2046-05-22 | - | - | 1.59197 | £0.099498 | £0.064922 (2.17%) |
| 2046-11-22 | - | - | 1.59197 | £0.099498 | £0.064223 (2.17%) |
| 2047-05-22 | - | - | 1.59197 | £0.099498 | £0.063543 (2.17%) |
| 2047-11-22 | - | - | 1.59197 | £0.099498 | £0.062859 (2.17%) |
| 2048-05-22 | - | - | 1.59197 | £0.099498 | £0.062189 (2.17%) |
| 2048-11-23 | - | - | 1.59197 | £0.099498 | £0.061516 (2.17%) |
| 2049-05-24 | - | - | 1.59197 | £0.099498 | £0.060861 (2.17%) |
| 2049-11-22 | - | - | 1.59197 | £0.099498 | £0.060213 (2.17%) |
| 2050-05-23 | - | - | 1.59197 | £0.099498 | £0.059572 (2.17%) |
| 2050-11-22 | - | - | 1.59197 | £0.099498 | £0.058934 (2.17%) |
| 2051-05-22 | - | - | 1.59197 | £0.099498 | £0.058310 (2.17%) |
| 2051-11-22 | - | - | 1.59197 | £0.099498 | £0.057682 (2.17%) |
| 2052-05-22 | - | - | 1.59197 | £0.099498 | £0.057068 (2.17%) |
| 2052-11-22 | - | - | 1.59197 | £0.099498 | £0.056454 (2.17%) |
| 2053-05-22 | - | - | 1.59197 | £0.099498 | £0.055856 (2.17%) |
| 2053-11-24 | - | - | 1.59197 | £0.099498 | £0.055248 (2.17%) |
| 2054-05-22 | - | - | 1.59197 | £0.099498 | £0.054669 (2.17%) |
| 2054-11-23 | - | - | 1.59197 | £0.099498 | £0.054077 (2.17%) |
| 2055-05-24 | - | - | 1.59197 | £0.099498 | £0.053502 (2.17%) |
| 2055-11-22 | - | - | 1.59197 | £0.099498 | £0.052932 (2.17%) |
| 2056-05-22 | - | - | 1.59197 | £0.099498 | £0.052368 (2.17%) |
| 2056-11-22 | - | - | 1.59197 | £0.099498 | £0.051804 (2.17%) |
| 2057-05-22 | - | - | 1.59197 | £0.099498 | £0.051256 (2.17%) |
| 2057-11-22 | - | - | 1.59197 | £0.099498 | £0.050704 (2.17%) |
| 2058-05-22 | - | - | 1.59197 | £0.099498 | £0.050167 (2.17%) |
| 2058-11-22 | - | - | 1.59197 | £0.099498 | £0.049627 (2.17%) |
| 2059-05-22 | - | - | 1.59197 | £0.099498 | £0.049101 (2.17%) |
| 2059-11-24 | - | - | 1.59197 | £0.099498 | £0.048567 (2.17%) |
| 2060-05-24 | - | - | 1.59197 | £0.099498 | £0.048050 (2.17%) |
| 2060-11-22 | - | - | 1.59197 | £0.099498 | £0.047538 (2.17%) |
| 2061-05-23 | - | - | 1.59197 | £0.099498 | £0.047032 (2.17%) |
| 2061-11-22 | - | - | 1.59197 | £0.099498 | £0.046528 (2.17%) |
| 2062-05-22 | - | - | 1.59197 | £0.099498 | £0.046035 (2.17%) |
| 2062-11-22 | - | - | 1.59197 | £0.099498 | £0.045540 (2.17%) |
| 2063-05-22 | - | - | 1.59197 | £0.099498 | £0.045058 (2.17%) |
| 2063-11-22 | - | - | 1.59197 | £0.099498 | £0.044573 (2.17%) |
| 2064-05-22 | - | - | 1.59197 | £0.099498 | £0.044098 (2.17%) |
| 2064-11-24 | - | - | 1.59197 | £0.099498 | £0.043618 (2.17%) |
| 2065-05-22 | - | - | 1.59197 | £0.099498 | £0.043161 (2.17%) |
| 2065-11-23 | - | - | 1.59197 | £159.296498 | £68.353108 (2.17%) |
| TOTAL | - | - | 1.59197 | £167.057342 | £73.594144 |