T58
0 1/8% Index-linked Treasury Gilt 2058 · GB00BP9DLZ64
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 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.