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 | 4 | £0.001359 | 1.57729 | £0.098581 | £0.097581 (2.08%) |
| 2027-05-24 | - | - | 1.57729 | £0.098581 | £0.096586 (2.08%) |
| 2027-11-22 | - | - | 1.57729 | £0.098581 | £0.095601 (2.08%) |
| 2028-05-22 | - | - | 1.57729 | £0.098581 | £0.094626 (2.08%) |
| 2028-11-22 | - | - | 1.57729 | £0.098581 | £0.093651 (2.08%) |
| 2029-05-22 | - | - | 1.57729 | £0.098581 | £0.092701 (2.08%) |
| 2029-11-22 | - | - | 1.57729 | £0.098581 | £0.091745 (2.08%) |
| 2030-05-22 | - | - | 1.57729 | £0.098581 | £0.090815 (2.08%) |
| 2030-11-22 | - | - | 1.57729 | £0.098581 | £0.089879 (2.08%) |
| 2031-05-22 | - | - | 1.57729 | £0.098581 | £0.088967 (2.08%) |
| 2031-11-24 | - | - | 1.57729 | £0.098581 | £0.088040 (2.08%) |
| 2032-05-24 | - | - | 1.57729 | £0.098581 | £0.087142 (2.08%) |
| 2032-11-22 | - | - | 1.57729 | £0.098581 | £0.086254 (2.08%) |
| 2033-05-23 | - | - | 1.57729 | £0.098581 | £0.085374 (2.08%) |
| 2033-11-22 | - | - | 1.57729 | £0.098581 | £0.084499 (2.08%) |
| 2034-05-22 | - | - | 1.57729 | £0.098581 | £0.083642 (2.08%) |
| 2034-11-22 | - | - | 1.57729 | £0.098581 | £0.082780 (2.08%) |
| 2035-05-22 | - | - | 1.57729 | £0.098581 | £0.081940 (2.08%) |
| 2035-11-22 | - | - | 1.57729 | £0.098581 | £0.081096 (2.08%) |
| 2036-05-22 | - | - | 1.57729 | £0.098581 | £0.080269 (2.08%) |
| 2036-11-24 | - | - | 1.57729 | £0.098581 | £0.079432 (2.08%) |
| 2037-05-22 | - | - | 1.57729 | £0.098581 | £0.078635 (2.08%) |
| 2037-11-23 | - | - | 1.57729 | £0.098581 | £0.077820 (2.08%) |
| 2038-05-24 | - | - | 1.57729 | £0.098581 | £0.077027 (2.08%) |
| 2038-11-22 | - | - | 1.57729 | £0.098581 | £0.076241 (2.08%) |
| 2039-05-23 | - | - | 1.57729 | £0.098581 | £0.075464 (2.08%) |
| 2039-11-22 | - | - | 1.57729 | £0.098581 | £0.074690 (2.08%) |
| 2040-05-22 | - | - | 1.57729 | £0.098581 | £0.073929 (2.08%) |
| 2040-11-22 | - | - | 1.57729 | £0.098581 | £0.073166 (2.08%) |
| 2041-05-22 | - | - | 1.57729 | £0.098581 | £0.072424 (2.08%) |
| 2041-11-22 | - | - | 1.57729 | £0.098581 | £0.071678 (2.08%) |
| 2042-05-22 | - | - | 1.57729 | £0.098581 | £0.070951 (2.08%) |
| 2042-11-24 | - | - | 1.57729 | £0.098581 | £0.070212 (2.08%) |
| 2043-05-22 | - | - | 1.57729 | £0.098581 | £0.069507 (2.08%) |
| 2043-11-23 | - | - | 1.57729 | £0.098581 | £0.068787 (2.08%) |
| 2044-05-23 | - | - | 1.57729 | £0.098581 | £0.068085 (2.08%) |
| 2044-11-22 | - | - | 1.57729 | £0.098581 | £0.067387 (2.08%) |
| 2045-05-22 | - | - | 1.57729 | £0.098581 | £0.066704 (2.08%) |
| 2045-11-22 | - | - | 1.57729 | £0.098581 | £0.066016 (2.08%) |
| 2046-05-22 | - | - | 1.57729 | £0.098581 | £0.065347 (2.08%) |
| 2046-11-22 | - | - | 1.57729 | £0.098581 | £0.064673 (2.08%) |
| 2047-05-22 | - | - | 1.57729 | £0.098581 | £0.064017 (2.08%) |
| 2047-11-22 | - | - | 1.57729 | £0.098581 | £0.063357 (2.08%) |
| 2048-05-22 | - | - | 1.57729 | £0.098581 | £0.062711 (2.08%) |
| 2048-11-23 | - | - | 1.57729 | £0.098581 | £0.062061 (2.08%) |
| 2049-05-24 | - | - | 1.57729 | £0.098581 | £0.061428 (2.08%) |
| 2049-11-22 | - | - | 1.57729 | £0.098581 | £0.060802 (2.08%) |
| 2050-05-23 | - | - | 1.57729 | £0.098581 | £0.060182 (2.08%) |
| 2050-11-22 | - | - | 1.57729 | £0.098581 | £0.059565 (2.08%) |
| 2051-05-22 | - | - | 1.57729 | £0.098581 | £0.058961 (2.08%) |
| 2051-11-22 | - | - | 1.57729 | £0.098581 | £0.058353 (2.08%) |
| 2052-05-22 | - | - | 1.57729 | £0.098581 | £0.057758 (2.08%) |
| 2052-11-22 | - | - | 1.57729 | £0.098581 | £0.057163 (2.08%) |
| 2053-05-22 | - | - | 1.57729 | £0.098581 | £0.056583 (2.08%) |
| 2053-11-24 | - | - | 1.57729 | £0.098581 | £0.055993 (2.08%) |
| 2054-05-22 | - | - | 1.57729 | £0.098581 | £0.055432 (2.08%) |
| 2054-11-23 | - | - | 1.57729 | £0.098581 | £0.054857 (2.08%) |
| 2055-05-24 | - | - | 1.57729 | £0.098581 | £0.054298 (2.08%) |
| 2055-11-22 | - | - | 1.57729 | £0.098581 | £0.053744 (2.08%) |
| 2056-05-22 | - | - | 1.57729 | £0.098581 | £0.053196 (2.08%) |
| 2056-11-22 | - | - | 1.57729 | £0.098581 | £0.052648 (2.08%) |
| 2057-05-22 | - | - | 1.57729 | £0.098581 | £0.052114 (2.08%) |
| 2057-11-22 | - | - | 1.57729 | £0.098581 | £0.051576 (2.08%) |
| 2058-05-22 | - | - | 1.57729 | £0.098581 | £0.051053 (2.08%) |
| 2058-11-22 | - | - | 1.57729 | £0.098581 | £0.050527 (2.08%) |
| 2059-05-22 | - | - | 1.57729 | £0.098581 | £0.050015 (2.08%) |
| 2059-11-24 | - | - | 1.57729 | £0.098581 | £0.049493 (2.08%) |
| 2060-05-24 | - | - | 1.57729 | £0.098581 | £0.048989 (2.08%) |
| 2060-11-22 | - | - | 1.57729 | £0.098581 | £0.048489 (2.08%) |
| 2061-05-23 | - | - | 1.57729 | £0.098581 | £0.047995 (2.08%) |
| 2061-11-22 | - | - | 1.57729 | £0.098581 | £0.047503 (2.08%) |
| 2062-05-22 | - | - | 1.57729 | £0.098581 | £0.047021 (2.08%) |
| 2062-11-22 | - | - | 1.57729 | £0.098581 | £0.046536 (2.08%) |
| 2063-05-22 | - | - | 1.57729 | £0.098581 | £0.046064 (2.08%) |
| 2063-11-22 | - | - | 1.57729 | £0.098581 | £0.045589 (2.08%) |
| 2064-05-22 | - | - | 1.57729 | £0.098581 | £0.045124 (2.08%) |
| 2064-11-24 | - | - | 1.57729 | £0.098581 | £0.044654 (2.08%) |
| 2065-05-22 | - | - | 1.57729 | £0.098581 | £0.044206 (2.08%) |
| 2065-11-23 | - | - | 1.57729 | £157.827581 | £70.040544 (2.08%) |
| TOTAL | - | - | 1.57729 | £165.516899 | £75.301968 |