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 | 15 | £0.005180 | 1.73080 | £0.108175 | £0.106954 2.53% |
| 22 Sep 2027 | – | – | 1.73080 | £0.108175 | £0.105616 2.53% |
| 22 Mar 2028 | – | – | 1.73080 | £0.108175 | £0.104309 2.53% |
| 22 Sep 2028 | – | – | 1.73080 | £0.108175 | £0.103005 2.53% |
| 22 Mar 2029 | – | – | 1.73080 | £0.108175 | £0.101737 2.53% |
| 24 Sep 2029 | – | – | 1.73080 | £0.108175 | £0.100451 2.53% |
| 22 Mar 2030 | – | – | 1.73080 | £0.108175 | £0.099228 2.53% |
| 23 Sep 2030 | – | – | 1.73080 | £0.108175 | £0.097981 2.53% |
| 24 Mar 2031 | – | – | 1.73080 | £0.108175 | £0.096768 2.53% |
| 22 Sep 2031 | – | – | 1.73080 | £0.108175 | £0.095571 2.53% |
| 22 Mar 2032 | – | – | 1.73080 | £0.108175 | £0.094389 2.53% |
| 22 Sep 2032 | – | – | 1.73080 | £0.108175 | £0.093208 2.53% |
| 22 Mar 2033 | – | – | 1.73080 | £0.108175 | £0.092061 2.53% |
| 22 Sep 2033 | – | – | 1.73080 | £0.108175 | £0.090910 2.53% |
| 22 Mar 2034 | – | – | 1.73080 | £0.108175 | £0.089791 2.53% |
| 22 Sep 2034 | – | – | 1.73080 | £0.108175 | £0.088668 2.53% |
| 22 Mar 2035 | – | – | 1.73080 | £0.108175 | £0.087577 2.53% |
| 24 Sep 2035 | – | – | 1.73080 | £0.108175 | £0.086470 2.53% |
| 24 Mar 2036 | – | – | 1.73080 | £0.108175 | £0.085400 2.53% |
| 22 Sep 2036 | – | – | 1.73080 | £0.108175 | £0.084343 2.53% |
| 23 Mar 2037 | – | – | 1.73080 | £0.108175 | £0.083300 2.53% |
| 22 Sep 2037 | – | – | 1.73080 | £0.108175 | £0.082264 2.53% |
| 22 Mar 2038 | – | – | 1.73080 | £0.108175 | £0.081251 2.53% |
| 22 Sep 2038 | – | – | 1.73080 | £0.108175 | £0.080235 2.53% |
| 22 Mar 2039 | – | – | 1.73080 | £0.108175 | £0.079248 2.53% |
| 22 Sep 2039 | – | – | 1.73080 | £0.108175 | £0.078257 2.53% |
| 22 Mar 2040 | – | – | 1.73080 | £0.108175 | £0.077288 2.53% |
| 24 Sep 2040 | – | – | 1.73080 | £0.108175 | £0.076311 2.53% |
| 22 Mar 2041 | – | – | 1.73080 | £0.108175 | £0.075383 2.53% |
| 23 Sep 2041 | – | – | 1.73080 | £0.108175 | £0.074435 2.53% |
| 24 Mar 2042 | – | – | 1.73080 | £0.108175 | £0.073514 2.53% |
| 22 Sep 2042 | – | – | 1.73080 | £0.108175 | £0.072604 2.53% |
| 23 Mar 2043 | – | – | 1.73080 | £0.108175 | £0.071706 2.53% |
| 22 Sep 2043 | – | – | 1.73080 | £0.108175 | £0.070814 2.53% |
| 22 Mar 2044 | – | – | 1.73080 | £173.188175 | £111.970348 2.53% |
| Total | – | – | – | £176.866125 | £114.951394 |
All figures assume a T+1 settlement and 100 units held.