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 | 138 | £0.234375 | 1.97484 | £0.617138 | £0.615232 2.43% |
| 24 May 2027 | – | – | 1.97484 | £0.617138 | £0.607908 2.43% |
| 22 Nov 2027 | – | – | 1.97484 | £0.617138 | £0.600671 2.43% |
| 22 May 2028 | – | – | 1.97484 | £0.617138 | £0.593520 2.43% |
| 22 Nov 2028 | – | – | 1.97484 | £0.617138 | £0.586377 2.43% |
| 22 May 2029 | – | – | 1.97484 | £0.617138 | £0.579435 2.43% |
| 22 Nov 2029 | – | – | 1.97484 | £0.617138 | £0.572462 2.43% |
| 22 May 2030 | – | – | 1.97484 | £0.617138 | £0.565684 2.43% |
| 22 Nov 2030 | – | – | 1.97484 | £0.617138 | £0.558876 2.43% |
| 22 May 2031 | – | – | 1.97484 | £0.617138 | £0.552259 2.43% |
| 24 Nov 2031 | – | – | 1.97484 | £0.617138 | £0.545541 2.43% |
| 24 May 2032 | – | – | 1.97484 | £0.617138 | £0.539046 2.43% |
| 22 Nov 2032 | – | – | 1.97484 | £0.617138 | £0.532629 2.43% |
| 23 May 2033 | – | – | 1.97484 | £0.617138 | £0.526288 2.43% |
| 22 Nov 2033 | – | – | 1.97484 | £0.617138 | £0.519989 2.43% |
| 22 May 2034 | – | – | 1.97484 | £0.617138 | £0.513832 2.43% |
| 22 Nov 2034 | – | – | 1.97484 | £0.617138 | £0.507648 2.43% |
| 22 May 2035 | – | – | 1.97484 | £0.617138 | £0.501638 2.43% |
| 22 Nov 2035 | – | – | 1.97484 | £0.617138 | £0.495601 2.43% |
| 22 May 2036 | – | – | 1.97484 | £0.617138 | £0.489701 2.43% |
| 24 Nov 2036 | – | – | 1.97484 | £0.617138 | £0.483744 2.43% |
| 22 May 2037 | – | – | 1.97484 | £0.617138 | £0.478079 2.43% |
| 23 Nov 2037 | – | – | 1.97484 | £0.617138 | £0.472295 2.43% |
| 24 May 2038 | – | – | 1.97484 | £0.617138 | £0.466672 2.43% |
| 22 Nov 2038 | – | – | 1.97484 | £0.617138 | £0.461116 2.43% |
| 23 May 2039 | – | – | 1.97484 | £0.617138 | £0.455627 2.43% |
| 22 Nov 2039 | – | – | 1.97484 | £0.617138 | £0.450173 2.43% |
| 22 May 2040 | – | – | 1.97484 | £0.617138 | £0.444814 2.43% |
| 22 Nov 2040 | – | – | 1.97484 | £0.617138 | £0.439461 2.43% |
| 22 May 2041 | – | – | 1.97484 | £0.617138 | £0.434258 2.43% |
| 22 Nov 2041 | – | – | 1.97484 | £0.617138 | £0.429032 2.43% |
| 22 May 2042 | – | – | 1.97484 | £0.617138 | £0.423952 2.43% |
| 24 Nov 2042 | – | – | 1.97484 | £198.101138 | £134.432981 2.43% |
| Total | – | – | – | £217.849554 | £150.876542 |
All figures assume a T+1 settlement and 100 units held.