T47
0¾% Index-linked Treasury Gilt 2047 · GB00B24FFM16
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 | £0.279212 | 2.01911 | £0.757166 | £0.754709 2.50% |
| 24 May 2027 | – | – | 2.01911 | £0.757166 | £0.745464 2.50% |
| 22 Nov 2027 | – | – | 2.01911 | £0.757166 | £0.736333 2.50% |
| 22 May 2028 | – | – | 2.01911 | £0.757166 | £0.727313 2.50% |
| 22 Nov 2028 | – | – | 2.01911 | £0.757166 | £0.718307 2.50% |
| 22 May 2029 | – | – | 2.01911 | £0.757166 | £0.709556 2.50% |
| 22 Nov 2029 | – | – | 2.01911 | £0.757166 | £0.700770 2.50% |
| 22 May 2030 | – | – | 2.01911 | £0.757166 | £0.692232 2.50% |
| 22 Nov 2030 | – | – | 2.01911 | £0.757166 | £0.683660 2.50% |
| 22 May 2031 | – | – | 2.01911 | £0.757166 | £0.675332 2.50% |
| 24 Nov 2031 | – | – | 2.01911 | £0.757166 | £0.666879 2.50% |
| 24 May 2032 | – | – | 2.01911 | £0.757166 | £0.658710 2.50% |
| 22 Nov 2032 | – | – | 2.01911 | £0.757166 | £0.650641 2.50% |
| 23 May 2033 | – | – | 2.01911 | £0.757166 | £0.642671 2.50% |
| 22 Nov 2033 | – | – | 2.01911 | £0.757166 | £0.634756 2.50% |
| 22 May 2034 | – | – | 2.01911 | £0.757166 | £0.627023 2.50% |
| 22 Nov 2034 | – | – | 2.01911 | £0.757166 | £0.619259 2.50% |
| 22 May 2035 | – | – | 2.01911 | £0.757166 | £0.611715 2.50% |
| 22 Nov 2035 | – | – | 2.01911 | £0.757166 | £0.604140 2.50% |
| 22 May 2036 | – | – | 2.01911 | £0.757166 | £0.596739 2.50% |
| 24 Nov 2036 | – | – | 2.01911 | £0.757166 | £0.589270 2.50% |
| 22 May 2037 | – | – | 2.01911 | £0.757166 | £0.582170 2.50% |
| 23 Nov 2037 | – | – | 2.01911 | £0.757166 | £0.574922 2.50% |
| 24 May 2038 | – | – | 2.01911 | £0.757166 | £0.567880 2.50% |
| 22 Nov 2038 | – | – | 2.01911 | £0.757166 | £0.560924 2.50% |
| 23 May 2039 | – | – | 2.01911 | £0.757166 | £0.554053 2.50% |
| 22 Nov 2039 | – | – | 2.01911 | £0.757166 | £0.547229 2.50% |
| 22 May 2040 | – | – | 2.01911 | £0.757166 | £0.540526 2.50% |
| 22 Nov 2040 | – | – | 2.01911 | £0.757166 | £0.533832 2.50% |
| 22 May 2041 | – | – | 2.01911 | £0.757166 | £0.527329 2.50% |
| 22 Nov 2041 | – | – | 2.01911 | £0.757166 | £0.520799 2.50% |
| 22 May 2042 | – | – | 2.01911 | £0.757166 | £0.514454 2.50% |
| 24 Nov 2042 | – | – | 2.01911 | £0.757166 | £0.508015 2.50% |
| 22 May 2043 | – | – | 2.01911 | £0.757166 | £0.501894 2.50% |
| 23 Nov 2043 | – | – | 2.01911 | £0.757166 | £0.495646 2.50% |
| 23 May 2044 | – | – | 2.01911 | £0.757166 | £0.489574 2.50% |
| 22 Nov 2044 | – | – | 2.01911 | £0.757166 | £0.483545 2.50% |
| 22 May 2045 | – | – | 2.01911 | £0.757166 | £0.477654 2.50% |
| 22 Nov 2045 | – | – | 2.01911 | £0.757166 | £0.471739 2.50% |
| 22 May 2046 | – | – | 2.01911 | £0.757166 | £0.465992 2.50% |
| 22 Nov 2046 | – | – | 2.01911 | £0.757166 | £0.460222 2.50% |
| 22 May 2047 | – | – | 2.01911 | £0.757166 | £0.454615 2.50% |
| 22 Nov 2047 | – | – | 2.01911 | £202.668166 | £120.178480 2.50% |
| Total | – | – | – | £234.469138 | £145.056971 |
All figures assume a T+1 settlement and 100 units held.