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 | 137 | £0.232677 | 1.97446 | £0.617019 | £0.615108 2.39% |
| 24 May 2027 | – | – | 1.97446 | £0.617019 | £0.607918 2.39% |
| 22 Nov 2027 | – | – | 1.97446 | £0.617019 | £0.600811 2.39% |
| 22 May 2028 | – | – | 1.97446 | £0.617019 | £0.593787 2.39% |
| 22 Nov 2028 | – | – | 1.97446 | £0.617019 | £0.586770 2.39% |
| 22 May 2029 | – | – | 1.97446 | £0.617019 | £0.579948 2.39% |
| 22 Nov 2029 | – | – | 1.97446 | £0.617019 | £0.573094 2.39% |
| 22 May 2030 | – | – | 1.97446 | £0.617019 | £0.566431 2.39% |
| 22 Nov 2030 | – | – | 1.97446 | £0.617019 | £0.559737 2.39% |
| 22 May 2031 | – | – | 1.97446 | £0.617019 | £0.553229 2.39% |
| 24 Nov 2031 | – | – | 1.97446 | £0.617019 | £0.546620 2.39% |
| 24 May 2032 | – | – | 1.97446 | £0.617019 | £0.540230 2.39% |
| 22 Nov 2032 | – | – | 1.97446 | £0.617019 | £0.533914 2.39% |
| 23 May 2033 | – | – | 1.97446 | £0.617019 | £0.527673 2.39% |
| 22 Nov 2033 | – | – | 1.97446 | £0.617019 | £0.521470 2.39% |
| 22 May 2034 | – | – | 1.97446 | £0.617019 | £0.515408 2.39% |
| 22 Nov 2034 | – | – | 1.97446 | £0.617019 | £0.509316 2.39% |
| 22 May 2035 | – | – | 1.97446 | £0.617019 | £0.503395 2.39% |
| 22 Nov 2035 | – | – | 1.97446 | £0.617019 | £0.497446 2.39% |
| 22 May 2036 | – | – | 1.97446 | £0.617019 | £0.491630 2.39% |
| 24 Nov 2036 | – | – | 1.97446 | £0.617019 | £0.485758 2.39% |
| 22 May 2037 | – | – | 1.97446 | £0.617019 | £0.480172 2.39% |
| 23 Nov 2037 | – | – | 1.97446 | £0.617019 | £0.474467 2.39% |
| 24 May 2038 | – | – | 1.97446 | £0.617019 | £0.468920 2.39% |
| 22 Nov 2038 | – | – | 1.97446 | £0.617019 | £0.463438 2.39% |
| 23 May 2039 | – | – | 1.97446 | £0.617019 | £0.458020 2.39% |
| 22 Nov 2039 | – | – | 1.97446 | £0.617019 | £0.452637 2.39% |
| 22 May 2040 | – | – | 1.97446 | £0.617019 | £0.447345 2.39% |
| 22 Nov 2040 | – | – | 1.97446 | £0.617019 | £0.442058 2.39% |
| 22 May 2041 | – | – | 1.97446 | £0.617019 | £0.436919 2.39% |
| 22 Nov 2041 | – | – | 1.97446 | £0.617019 | £0.431755 2.39% |
| 22 May 2042 | – | – | 1.97446 | £0.617019 | £0.426736 2.39% |
| 24 Nov 2042 | – | – | 1.97446 | £198.063019 | £135.345692 2.39% |
| Total | – | – | – | £217.807627 | £151.837850 |
All figures assume a T+1 settlement and 100 units held.