T41

0 1/8% Index-linked Treasury Gilt 2041 · GB00BGDYHF49
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
£151.79
30 payments to maturity
NPV, mark-to-market
£109.07
Final index ratio
1.48999
Units
100

Upcoming cash flows

Flow date Accrued days Accrued interest Index ratio Flow NPV, mark-to-market
10 Feb 2027 31 £0.010530 1.48999 £0.093124 £0.092255 2.26%
10 Aug 2027 1.48999 £0.093124 £0.091238 2.26%
10 Feb 2028 1.48999 £0.093124 £0.090215 2.26%
10 Aug 2028 1.48999 £0.093124 £0.089215 2.26%
12 Feb 2029 1.48999 £0.093124 £0.088204 2.26%
10 Aug 2029 1.48999 £0.093124 £0.087242 2.26%
11 Feb 2030 1.48999 £0.093124 £0.086259 2.26%
12 Aug 2030 1.48999 £0.093124 £0.085302 2.26%
10 Feb 2031 1.48999 £0.093124 £0.084357 2.26%
11 Aug 2031 1.48999 £0.093124 £0.083421 2.26%
10 Feb 2032 1.48999 £0.093124 £0.082491 2.26%
10 Aug 2032 1.48999 £0.093124 £0.081577 2.26%
10 Feb 2033 1.48999 £0.093124 £0.080662 2.26%
10 Aug 2033 1.48999 £0.093124 £0.079773 2.26%
10 Feb 2034 1.48999 £0.093124 £0.078879 2.26%
10 Aug 2034 1.48999 £0.093124 £0.078009 2.26%
12 Feb 2035 1.48999 £0.093124 £0.077125 2.26%
10 Aug 2035 1.48999 £0.093124 £0.076284 2.26%
11 Feb 2036 1.48999 £0.093124 £0.075424 2.26%
11 Aug 2036 1.48999 £0.093124 £0.074588 2.26%
10 Feb 2037 1.48999 £0.093124 £0.073756 2.26%
10 Aug 2037 1.48999 £0.093124 £0.072943 2.26%
10 Feb 2038 1.48999 £0.093124 £0.072125 2.26%
10 Aug 2038 1.48999 £0.093124 £0.071330 2.26%
10 Feb 2039 1.48999 £0.093124 £0.070530 2.26%
10 Aug 2039 1.48999 £0.093124 £0.069753 2.26%
10 Feb 2040 1.48999 £0.093124 £0.068971 2.26%
10 Aug 2040 1.48999 £0.093124 £0.068206 2.26%
11 Feb 2041 1.48999 £0.093124 £0.067437 2.26%
12 Aug 2041 1.48999 £149.092124 £106.770487 2.26%
Total £151.792720 £109.068058
All figures assume a T+1 settlement and 100 units held.
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