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
£127.91
25 payments to maturity
NPV, mark-to-market
£102.48
Final index ratio
1.04950
Units
100

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.
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