T58

0 1/8% Index-linked Treasury Gilt 2058 · GB00BP9DLZ64
Units Inflation %
Future flows use the current index ratio, with RPI held flat. Enter an inflation assumption above to project the index-linked flows forward.
Total projected flows
£169.15
64 payments to maturity
NPV, mark-to-market
£79.14
Final index ratio
1.62646
Units
100

Upcoming cash flows

Flow date Accrued days Accrued interest Index ratio Flow NPV, mark-to-market
22 Sep 2026 155 £0.052649 1.62646 £0.101654 £0.101455 2.50%
22 Mar 2027 1.62646 £0.101654 £0.100222 2.50%
22 Sep 2027 1.62646 £0.101654 £0.098984 2.50%
22 Mar 2028 1.62646 £0.101654 £0.097774 2.50%
22 Sep 2028 1.62646 £0.101654 £0.096566 2.50%
22 Mar 2029 1.62646 £0.101654 £0.095393 2.50%
24 Sep 2029 1.62646 £0.101654 £0.094201 2.50%
22 Mar 2030 1.62646 £0.101654 £0.093069 2.50%
23 Sep 2030 1.62646 £0.101654 £0.091913 2.50%
24 Mar 2031 1.62646 £0.101654 £0.090790 2.50%
22 Sep 2031 1.62646 £0.101654 £0.089680 2.50%
22 Mar 2032 1.62646 £0.101654 £0.088584 2.50%
22 Sep 2032 1.62646 £0.101654 £0.087490 2.50%
22 Mar 2033 1.62646 £0.101654 £0.086427 2.50%
22 Sep 2033 1.62646 £0.101654 £0.085359 2.50%
22 Mar 2034 1.62646 £0.101654 £0.084322 2.50%
22 Sep 2034 1.62646 £0.101654 £0.083280 2.50%
22 Mar 2035 1.62646 £0.101654 £0.082268 2.50%
24 Sep 2035 1.62646 £0.101654 £0.081240 2.50%
24 Mar 2036 1.62646 £0.101654 £0.080248 2.50%
22 Sep 2036 1.62646 £0.101654 £0.079267 2.50%
23 Mar 2037 1.62646 £0.101654 £0.078298 2.50%
22 Sep 2037 1.62646 £0.101654 £0.077336 2.50%
22 Mar 2038 1.62646 £0.101654 £0.076396 2.50%
22 Sep 2038 1.62646 £0.101654 £0.075452 2.50%
22 Mar 2039 1.62646 £0.101654 £0.074535 2.50%
22 Sep 2039 1.62646 £0.101654 £0.073615 2.50%
22 Mar 2040 1.62646 £0.101654 £0.072715 2.50%
24 Sep 2040 1.62646 £0.101654 £0.071807 2.50%
22 Mar 2041 1.62646 £0.101654 £0.070944 2.50%
23 Sep 2041 1.62646 £0.101654 £0.070063 2.50%
24 Mar 2042 1.62646 £0.101654 £0.069206 2.50%
22 Sep 2042 1.62646 £0.101654 £0.068361 2.50%
23 Mar 2043 1.62646 £0.101654 £0.067525 2.50%
22 Sep 2043 1.62646 £0.101654 £0.066696 2.50%
22 Mar 2044 1.62646 £0.101654 £0.065881 2.50%
22 Sep 2044 1.62646 £0.101654 £0.065067 2.50%
22 Mar 2045 1.62646 £0.101654 £0.064276 2.50%
22 Sep 2045 1.62646 £0.101654 £0.063482 2.50%
22 Mar 2046 1.62646 £0.101654 £0.062710 2.50%
24 Sep 2046 1.62646 £0.101654 £0.061927 2.50%
22 Mar 2047 1.62646 £0.101654 £0.061183 2.50%
23 Sep 2047 1.62646 £0.101654 £0.060423 2.50%
23 Mar 2048 1.62646 £0.101654 £0.059684 2.50%
22 Sep 2048 1.62646 £0.101654 £0.058951 2.50%
22 Mar 2049 1.62646 £0.101654 £0.058235 2.50%
22 Sep 2049 1.62646 £0.101654 £0.057515 2.50%
22 Mar 2050 1.62646 £0.101654 £0.056816 2.50%
22 Sep 2050 1.62646 £0.101654 £0.056114 2.50%
22 Mar 2051 1.62646 £0.101654 £0.055432 2.50%
22 Sep 2051 1.62646 £0.101654 £0.054747 2.50%
22 Mar 2052 1.62646 £0.101654 £0.054078 2.50%
23 Sep 2052 1.62646 £0.101654 £0.053407 2.50%
24 Mar 2053 1.62646 £0.101654 £0.052754 2.50%
22 Sep 2053 1.62646 £0.101654 £0.052109 2.50%
23 Mar 2054 1.62646 £0.101654 £0.051473 2.50%
22 Sep 2054 1.62646 £0.101654 £0.050840 2.50%
22 Mar 2055 1.62646 £0.101654 £0.050222 2.50%
22 Sep 2055 1.62646 £0.101654 £0.049602 2.50%
22 Mar 2056 1.62646 £0.101654 £0.048996 2.50%
22 Sep 2056 1.62646 £0.101654 £0.048390 2.50%
22 Mar 2057 1.62646 £0.101654 £0.047802 2.50%
24 Sep 2057 1.62646 £0.101654 £0.047205 2.50%
22 Mar 2058 1.62646 £162.747654 £74.667025 2.50%
Total £169.151856 £79.137830
All figures assume a T+1 settlement and 100 units held.
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