T38
1¾% Index-linked Treasury Gilt 2038 · GB00BMY62Z61
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
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.