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 | 138 | £0.281250 | 2.01950 | £0.757312 | £0.754852 2.56% |
| 24 May 2027 | – | – | 2.01950 | £0.757312 | £0.745403 2.56% |
| 22 Nov 2027 | – | – | 2.01950 | £0.757312 | £0.736072 2.56% |
| 22 May 2028 | – | – | 2.01950 | £0.757312 | £0.726858 2.56% |
| 22 Nov 2028 | – | – | 2.01950 | £0.757312 | £0.717660 2.56% |
| 22 May 2029 | – | – | 2.01950 | £0.757312 | £0.708726 2.56% |
| 22 Nov 2029 | – | – | 2.01950 | £0.757312 | £0.699757 2.56% |
| 22 May 2030 | – | – | 2.01950 | £0.757312 | £0.691046 2.56% |
| 22 Nov 2030 | – | – | 2.01950 | £0.757312 | £0.682301 2.56% |
| 22 May 2031 | – | – | 2.01950 | £0.757312 | £0.673806 2.56% |
| 24 Nov 2031 | – | – | 2.01950 | £0.757312 | £0.665188 2.56% |
| 24 May 2032 | – | – | 2.01950 | £0.757312 | £0.656861 2.56% |
| 22 Nov 2032 | – | – | 2.01950 | £0.757312 | £0.648639 2.56% |
| 23 May 2033 | – | – | 2.01950 | £0.757312 | £0.640519 2.56% |
| 22 Nov 2033 | – | – | 2.01950 | £0.757312 | £0.632457 2.56% |
| 22 May 2034 | – | – | 2.01950 | £0.757312 | £0.624583 2.56% |
| 22 Nov 2034 | – | – | 2.01950 | £0.757312 | £0.616680 2.56% |
| 22 May 2035 | – | – | 2.01950 | £0.757312 | £0.609002 2.56% |
| 22 Nov 2035 | – | – | 2.01950 | £0.757312 | £0.601296 2.56% |
| 22 May 2036 | – | – | 2.01950 | £0.757312 | £0.593769 2.56% |
| 24 Nov 2036 | – | – | 2.01950 | £0.757312 | £0.586174 2.56% |
| 22 May 2037 | – | – | 2.01950 | £0.757312 | £0.578956 2.56% |
| 23 Nov 2037 | – | – | 2.01950 | £0.757312 | £0.571590 2.56% |
| 24 May 2038 | – | – | 2.01950 | £0.757312 | £0.564435 2.56% |
| 22 Nov 2038 | – | – | 2.01950 | £0.757312 | £0.557370 2.56% |
| 23 May 2039 | – | – | 2.01950 | £0.757312 | £0.550393 2.56% |
| 22 Nov 2039 | – | – | 2.01950 | £0.757312 | £0.543465 2.56% |
| 22 May 2040 | – | – | 2.01950 | £0.757312 | £0.536662 2.56% |
| 22 Nov 2040 | – | – | 2.01950 | £0.757312 | £0.529871 2.56% |
| 22 May 2041 | – | – | 2.01950 | £0.757312 | £0.523274 2.56% |
| 22 Nov 2041 | – | – | 2.01950 | £0.757312 | £0.516653 2.56% |
| 22 May 2042 | – | – | 2.01950 | £0.757312 | £0.510221 2.56% |
| 24 Nov 2042 | – | – | 2.01950 | £0.757312 | £0.503694 2.56% |
| 22 May 2043 | – | – | 2.01950 | £0.757312 | £0.497492 2.56% |
| 23 Nov 2043 | – | – | 2.01950 | £0.757312 | £0.491163 2.56% |
| 23 May 2044 | – | – | 2.01950 | £0.757312 | £0.485015 2.56% |
| 22 Nov 2044 | – | – | 2.01950 | £0.757312 | £0.478910 2.56% |
| 22 May 2045 | – | – | 2.01950 | £0.757312 | £0.472948 2.56% |
| 22 Nov 2045 | – | – | 2.01950 | £0.757312 | £0.466963 2.56% |
| 22 May 2046 | – | – | 2.01950 | £0.757312 | £0.461150 2.56% |
| 22 Nov 2046 | – | – | 2.01950 | £0.757312 | £0.455314 2.56% |
| 22 May 2047 | – | – | 2.01950 | £0.757312 | £0.449645 2.56% |
| 22 Nov 2047 | – | – | 2.01950 | £202.707312 | £118.832140 2.56% |
| Total | – | – | – | £234.514416 | £143.588974 |
All figures assume a T+1 settlement and 100 units held.