T41
0 1/8% Index-linked Treasury Gilt 2041 · GB00BGDYHF49
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 |
|---|---|---|---|---|---|
| 10 Feb 2027 | 57 | £0.019361 | 1.49793 | £0.093621 | £0.092875 2.33% |
| 10 Aug 2027 | – | – | 1.49793 | £0.093621 | £0.091823 2.33% |
| 10 Feb 2028 | – | – | 1.49793 | £0.093621 | £0.090765 2.33% |
| 10 Aug 2028 | – | – | 1.49793 | £0.093621 | £0.089731 2.33% |
| 12 Feb 2029 | – | – | 1.49793 | £0.093621 | £0.088687 2.33% |
| 10 Aug 2029 | – | – | 1.49793 | £0.093621 | £0.087693 2.33% |
| 11 Feb 2030 | – | – | 1.49793 | £0.093621 | £0.086677 2.33% |
| 12 Aug 2030 | – | – | 1.49793 | £0.093621 | £0.085690 2.33% |
| 10 Feb 2031 | – | – | 1.49793 | £0.093621 | £0.084714 2.33% |
| 11 Aug 2031 | – | – | 1.49793 | £0.093621 | £0.083749 2.33% |
| 10 Feb 2032 | – | – | 1.49793 | £0.093621 | £0.082789 2.33% |
| 10 Aug 2032 | – | – | 1.49793 | £0.093621 | £0.081846 2.33% |
| 10 Feb 2033 | – | – | 1.49793 | £0.093621 | £0.080903 2.33% |
| 10 Aug 2033 | – | – | 1.49793 | £0.093621 | £0.079987 2.33% |
| 10 Feb 2034 | – | – | 1.49793 | £0.093621 | £0.079065 2.33% |
| 10 Aug 2034 | – | – | 1.49793 | £0.093621 | £0.078169 2.33% |
| 12 Feb 2035 | – | – | 1.49793 | £0.093621 | £0.077259 2.33% |
| 10 Aug 2035 | – | – | 1.49793 | £0.093621 | £0.076394 2.33% |
| 11 Feb 2036 | – | – | 1.49793 | £0.093621 | £0.075509 2.33% |
| 11 Aug 2036 | – | – | 1.49793 | £0.093621 | £0.074649 2.33% |
| 10 Feb 2037 | – | – | 1.49793 | £0.093621 | £0.073794 2.33% |
| 10 Aug 2037 | – | – | 1.49793 | £0.093621 | £0.072957 2.33% |
| 10 Feb 2038 | – | – | 1.49793 | £0.093621 | £0.072117 2.33% |
| 10 Aug 2038 | – | – | 1.49793 | £0.093621 | £0.071300 2.33% |
| 10 Feb 2039 | – | – | 1.49793 | £0.093621 | £0.070479 2.33% |
| 10 Aug 2039 | – | – | 1.49793 | £0.093621 | £0.069680 2.33% |
| 10 Feb 2040 | – | – | 1.49793 | £0.093621 | £0.068878 2.33% |
| 10 Aug 2040 | – | – | 1.49793 | £0.093621 | £0.068093 2.33% |
| 11 Feb 2041 | – | – | 1.49793 | £0.093621 | £0.067305 2.33% |
| 12 Aug 2041 | – | – | 1.49793 | £149.886621 | £106.526445 2.33% |
| Total | – | – | – | £152.601630 | £108.830023 |
All figures assume a T+1 settlement and 100 units held.