T42A
0 5/8% Index-linked Treasury Gilt 2042 · GB00B3MYD345
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 |
|---|---|---|---|---|---|
| 23 Nov 2026 | 94 | £0.159647 | 1.95887 | £0.612147 | £0.608557 2.39% |
| 24 May 2027 | – | – | 1.95887 | £0.612147 | £0.601441 2.39% |
| 22 Nov 2027 | – | – | 1.95887 | £0.612147 | £0.594408 2.39% |
| 22 May 2028 | – | – | 1.95887 | £0.612147 | £0.587457 2.39% |
| 22 Nov 2028 | – | – | 1.95887 | £0.612147 | £0.580512 2.39% |
| 22 May 2029 | – | – | 1.95887 | £0.612147 | £0.573761 2.39% |
| 22 Nov 2029 | – | – | 1.95887 | £0.612147 | £0.566978 2.39% |
| 22 May 2030 | – | – | 1.95887 | £0.612147 | £0.560384 2.39% |
| 22 Nov 2030 | – | – | 1.95887 | £0.612147 | £0.553760 2.39% |
| 22 May 2031 | – | – | 1.95887 | £0.612147 | £0.547320 2.39% |
| 24 Nov 2031 | – | – | 1.95887 | £0.612147 | £0.540780 2.39% |
| 24 May 2032 | – | – | 1.95887 | £0.612147 | £0.534456 2.39% |
| 22 Nov 2032 | – | – | 1.95887 | £0.612147 | £0.528206 2.39% |
| 23 May 2033 | – | – | 1.95887 | £0.612147 | £0.522029 2.39% |
| 22 Nov 2033 | – | – | 1.95887 | £0.612147 | £0.515891 2.39% |
| 22 May 2034 | – | – | 1.95887 | £0.612147 | £0.509892 2.39% |
| 22 Nov 2034 | – | – | 1.95887 | £0.612147 | £0.503864 2.39% |
| 22 May 2035 | – | – | 1.95887 | £0.612147 | £0.498004 2.39% |
| 22 Nov 2035 | – | – | 1.95887 | £0.612147 | £0.492117 2.39% |
| 22 May 2036 | – | – | 1.95887 | £0.612147 | £0.486362 2.39% |
| 24 Nov 2036 | – | – | 1.95887 | £0.612147 | £0.480551 2.39% |
| 22 May 2037 | – | – | 1.95887 | £0.612147 | £0.475023 2.39% |
| 23 Nov 2037 | – | – | 1.95887 | £0.612147 | £0.469377 2.39% |
| 24 May 2038 | – | – | 1.95887 | £0.612147 | £0.463889 2.39% |
| 22 Nov 2038 | – | – | 1.95887 | £0.612147 | £0.458464 2.39% |
| 23 May 2039 | – | – | 1.95887 | £0.612147 | £0.453103 2.39% |
| 22 Nov 2039 | – | – | 1.95887 | £0.612147 | £0.447775 2.39% |
| 22 May 2040 | – | – | 1.95887 | £0.612147 | £0.442539 2.39% |
| 22 Nov 2040 | – | – | 1.95887 | £0.612147 | £0.437308 2.39% |
| 22 May 2041 | – | – | 1.95887 | £0.612147 | £0.432222 2.39% |
| 22 Nov 2041 | – | – | 1.95887 | £0.612147 | £0.427112 2.39% |
| 22 May 2042 | – | – | 1.95887 | £0.612147 | £0.422145 2.39% |
| 24 Nov 2042 | – | – | 1.95887 | £196.499147 | £133.889326 2.39% |
| Total | – | – | – | £216.087851 | £150.205015 |
All figures assume a T+1 settlement and 100 units held.