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 | 172 | £0.817935 | 1.04950 | £0.918313 | £0.917698 2.06% |
| 22 Mar 2027 | – | – | 1.04950 | £0.918313 | £0.908476 2.06% |
| 22 Sep 2027 | – | – | 1.04950 | £0.918313 | £0.899196 2.06% |
| 22 Mar 2028 | – | – | 1.04950 | £0.918313 | £0.890111 2.06% |
| 22 Sep 2028 | – | – | 1.04950 | £0.918313 | £0.881018 2.06% |
| 22 Mar 2029 | – | – | 1.04950 | £0.918313 | £0.872165 2.06% |
| 24 Sep 2029 | – | – | 1.04950 | £0.918313 | £0.863160 2.06% |
| 22 Mar 2030 | – | – | 1.04950 | £0.918313 | £0.854581 2.06% |
| 23 Sep 2030 | – | – | 1.04950 | £0.918313 | £0.845804 2.06% |
| 24 Mar 2031 | – | – | 1.04950 | £0.918313 | £0.837258 2.06% |
| 22 Sep 2031 | – | – | 1.04950 | £0.918313 | £0.828798 2.06% |
| 22 Mar 2032 | – | – | 1.04950 | £0.918313 | £0.820424 2.06% |
| 22 Sep 2032 | – | – | 1.04950 | £0.918313 | £0.812043 2.06% |
| 22 Mar 2033 | – | – | 1.04950 | £0.918313 | £0.803883 2.06% |
| 22 Sep 2033 | – | – | 1.04950 | £0.918313 | £0.795672 2.06% |
| 22 Mar 2034 | – | – | 1.04950 | £0.918313 | £0.787676 2.06% |
| 22 Sep 2034 | – | – | 1.04950 | £0.918313 | £0.779630 2.06% |
| 22 Mar 2035 | – | – | 1.04950 | £0.918313 | £0.771795 2.06% |
| 24 Sep 2035 | – | – | 1.04950 | £0.918313 | £0.763826 2.06% |
| 24 Mar 2036 | – | – | 1.04950 | £0.918313 | £0.756108 2.06% |
| 22 Sep 2036 | – | – | 1.04950 | £0.918313 | £0.748468 2.06% |
| 23 Mar 2037 | – | – | 1.04950 | £0.918313 | £0.740906 2.06% |
| 22 Sep 2037 | – | – | 1.04950 | £0.918313 | £0.733378 2.06% |
| 22 Mar 2038 | – | – | 1.04950 | £0.918313 | £0.726009 2.06% |
| 22 Sep 2038 | – | – | 1.04950 | £105.868313 | £82.843422 2.06% |
| Total | – | – | – | £127.907825 | £102.481508 |
All figures assume a T+1 settlement and 100 units held.