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 Mar 2027 | 14 | £0.067680 | 1.05509 | £0.923204 | £0.914262 2.15% |
| 22 Sep 2027 | – | – | 1.05509 | £0.923204 | £0.904509 2.15% |
| 22 Mar 2028 | – | – | 1.05509 | £0.923204 | £0.894965 2.15% |
| 22 Sep 2028 | – | – | 1.05509 | £0.923204 | £0.885419 2.15% |
| 22 Mar 2029 | – | – | 1.05509 | £0.923204 | £0.876127 2.15% |
| 24 Sep 2029 | – | – | 1.05509 | £0.923204 | £0.866681 2.15% |
| 22 Mar 2030 | – | – | 1.05509 | £0.923204 | £0.857686 2.15% |
| 23 Sep 2030 | – | – | 1.05509 | £0.923204 | £0.848488 2.15% |
| 24 Mar 2031 | – | – | 1.05509 | £0.923204 | £0.839535 2.15% |
| 22 Sep 2031 | – | – | 1.05509 | £0.923204 | £0.830676 2.15% |
| 22 Mar 2032 | – | – | 1.05509 | £0.923204 | £0.821911 2.15% |
| 22 Sep 2032 | – | – | 1.05509 | £0.923204 | £0.813144 2.15% |
| 22 Mar 2033 | – | – | 1.05509 | £0.923204 | £0.804611 2.15% |
| 22 Sep 2033 | – | – | 1.05509 | £0.923204 | £0.796028 2.15% |
| 22 Mar 2034 | – | – | 1.05509 | £0.923204 | £0.787675 2.15% |
| 22 Sep 2034 | – | – | 1.05509 | £0.923204 | £0.779273 2.15% |
| 22 Mar 2035 | – | – | 1.05509 | £0.923204 | £0.771095 2.15% |
| 24 Sep 2035 | – | – | 1.05509 | £0.923204 | £0.762781 2.15% |
| 24 Mar 2036 | – | – | 1.05509 | £0.923204 | £0.754733 2.15% |
| 22 Sep 2036 | – | – | 1.05509 | £0.923204 | £0.746769 2.15% |
| 23 Mar 2037 | – | – | 1.05509 | £0.923204 | £0.738889 2.15% |
| 22 Sep 2037 | – | – | 1.05509 | £0.923204 | £0.731050 2.15% |
| 22 Mar 2038 | – | – | 1.05509 | £0.923204 | £0.723379 2.15% |
| 22 Sep 2038 | – | – | 1.05509 | £106.432204 | £82.505652 2.15% |
| Total | – | – | – | £127.665896 | £101.255339 |
All figures assume a T+1 settlement and 100 units held.