T44
0 1/8% Index-linked Treasury Gilt 2044 · GB00B7RN0G65
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 |
|---|---|---|---|---|---|
| 22 Mar 2027 | 14 | £0.004834 | 1.73046 | £0.108154 | £0.106908 2.57% |
| 22 Sep 2027 | – | – | 1.73046 | £0.108154 | £0.105552 2.57% |
| 22 Mar 2028 | – | – | 1.73046 | £0.108154 | £0.104228 2.57% |
| 22 Sep 2028 | – | – | 1.73046 | £0.108154 | £0.102906 2.57% |
| 22 Mar 2029 | – | – | 1.73046 | £0.108154 | £0.101621 2.57% |
| 24 Sep 2029 | – | – | 1.73046 | £0.108154 | £0.100318 2.57% |
| 22 Mar 2030 | – | – | 1.73046 | £0.108154 | £0.099080 2.57% |
| 23 Sep 2030 | – | – | 1.73046 | £0.108154 | £0.097817 2.57% |
| 24 Mar 2031 | – | – | 1.73046 | £0.108154 | £0.096589 2.57% |
| 22 Sep 2031 | – | – | 1.73046 | £0.108154 | £0.095377 2.57% |
| 22 Mar 2032 | – | – | 1.73046 | £0.108154 | £0.094181 2.57% |
| 22 Sep 2032 | – | – | 1.73046 | £0.108154 | £0.092986 2.57% |
| 22 Mar 2033 | – | – | 1.73046 | £0.108154 | £0.091826 2.57% |
| 22 Sep 2033 | – | – | 1.73046 | £0.108154 | £0.090661 2.57% |
| 22 Mar 2034 | – | – | 1.73046 | £0.108154 | £0.089530 2.57% |
| 22 Sep 2034 | – | – | 1.73046 | £0.108154 | £0.088394 2.57% |
| 22 Mar 2035 | – | – | 1.73046 | £0.108154 | £0.087291 2.57% |
| 24 Sep 2035 | – | – | 1.73046 | £0.108154 | £0.086172 2.57% |
| 24 Mar 2036 | – | – | 1.73046 | £0.108154 | £0.085090 2.57% |
| 22 Sep 2036 | – | – | 1.73046 | £0.108154 | £0.084023 2.57% |
| 23 Mar 2037 | – | – | 1.73046 | £0.108154 | £0.082968 2.57% |
| 22 Sep 2037 | – | – | 1.73046 | £0.108154 | £0.081922 2.57% |
| 22 Mar 2038 | – | – | 1.73046 | £0.108154 | £0.080899 2.57% |
| 22 Sep 2038 | – | – | 1.73046 | £0.108154 | £0.079873 2.57% |
| 22 Mar 2039 | – | – | 1.73046 | £0.108154 | £0.078876 2.57% |
| 22 Sep 2039 | – | – | 1.73046 | £0.108154 | £0.077876 2.57% |
| 22 Mar 2040 | – | – | 1.73046 | £0.108154 | £0.076899 2.57% |
| 24 Sep 2040 | – | – | 1.73046 | £0.108154 | £0.075913 2.57% |
| 22 Mar 2041 | – | – | 1.73046 | £0.108154 | £0.074976 2.57% |
| 23 Sep 2041 | – | – | 1.73046 | £0.108154 | £0.074020 2.57% |
| 24 Mar 2042 | – | – | 1.73046 | £0.108154 | £0.073091 2.57% |
| 22 Sep 2042 | – | – | 1.73046 | £0.108154 | £0.072174 2.57% |
| 23 Mar 2043 | – | – | 1.73046 | £0.108154 | £0.071268 2.57% |
| 22 Sep 2043 | – | – | 1.73046 | £0.108154 | £0.070369 2.57% |
| 22 Mar 2044 | – | – | 1.73046 | £173.154154 | £111.247052 2.57% |
| Total | – | – | – | £176.831390 | £114.218725 |
All figures assume a T+1 settlement and 100 units held.