T38

1¾% Index-linked Treasury Gilt 2038 · GB00BMY62Z61
Units Inflation %
Future flows use the current index ratio, with RPI held flat. Enter an inflation assumption above to project the index-linked flows forward.
Total projected flows
£127.57
25 payments to maturity
NPV, mark-to-market
£101.52
Final index ratio
1.04676
Units
100

Upcoming cash flows

Flow date Accrued days Accrued interest Index ratio Flow NPV, mark-to-market
22 Sep 2026 155 £0.737092 1.04676 £0.915915 £0.914395 2.11%
22 Mar 2027 1.04676 £0.915915 £0.904963 2.11%
22 Sep 2027 1.04676 £0.915915 £0.895474 2.11%
22 Mar 2028 1.04676 £0.915915 £0.886187 2.11%
22 Sep 2028 1.04676 £0.915915 £0.876896 2.11%
22 Mar 2029 1.04676 £0.915915 £0.867850 2.11%
24 Sep 2029 1.04676 £0.915915 £0.858653 2.11%
22 Mar 2030 1.04676 £0.915915 £0.849893 2.11%
23 Sep 2030 1.04676 £0.915915 £0.840934 2.11%
24 Mar 2031 1.04676 £0.915915 £0.832212 2.11%
22 Sep 2031 1.04676 £0.915915 £0.823581 2.11%
22 Mar 2032 1.04676 £0.915915 £0.815039 2.11%
22 Sep 2032 1.04676 £0.915915 £0.806494 2.11%
22 Mar 2033 1.04676 £0.915915 £0.798175 2.11%
22 Sep 2033 1.04676 £0.915915 £0.789806 2.11%
22 Mar 2034 1.04676 £0.915915 £0.781659 2.11%
22 Sep 2034 1.04676 £0.915915 £0.773464 2.11%
22 Mar 2035 1.04676 £0.915915 £0.765486 2.11%
24 Sep 2035 1.04676 £0.915915 £0.757373 2.11%
24 Mar 2036 1.04676 £0.915915 £0.749518 2.11%
22 Sep 2036 1.04676 £0.915915 £0.741744 2.11%
23 Mar 2037 1.04676 £0.915915 £0.734051 2.11%
22 Sep 2037 1.04676 £0.915915 £0.726396 2.11%
22 Mar 2038 1.04676 £0.915915 £0.718904 2.11%
22 Sep 2038 1.04676 £105.591915 £82.010349 2.11%
Total £127.573875 £101.519497
All figures assume a T+1 settlement and 100 units held.
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