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 Mar 2027 | 14 | £0.004834 | 1.63941 | £0.102463 | £0.101327 2.47% |
| 22 Sep 2027 | – | – | 1.63941 | £0.102463 | £0.100090 2.47% |
| 22 Mar 2028 | – | – | 1.63941 | £0.102463 | £0.098881 2.47% |
| 22 Sep 2028 | – | – | 1.63941 | £0.102463 | £0.097673 2.47% |
| 22 Mar 2029 | – | – | 1.63941 | £0.102463 | £0.096500 2.47% |
| 24 Sep 2029 | – | – | 1.63941 | £0.102463 | £0.095309 2.47% |
| 22 Mar 2030 | – | – | 1.63941 | £0.102463 | £0.094176 2.47% |
| 23 Sep 2030 | – | – | 1.63941 | £0.102463 | £0.093020 2.47% |
| 24 Mar 2031 | – | – | 1.63941 | £0.102463 | £0.091897 2.47% |
| 22 Sep 2031 | – | – | 1.63941 | £0.102463 | £0.090787 2.47% |
| 22 Mar 2032 | – | – | 1.63941 | £0.102463 | £0.089690 2.47% |
| 22 Sep 2032 | – | – | 1.63941 | £0.102463 | £0.088595 2.47% |
| 22 Mar 2033 | – | – | 1.63941 | £0.102463 | £0.087531 2.47% |
| 22 Sep 2033 | – | – | 1.63941 | £0.102463 | £0.086462 2.47% |
| 22 Mar 2034 | – | – | 1.63941 | £0.102463 | £0.085423 2.47% |
| 22 Sep 2034 | – | – | 1.63941 | £0.102463 | £0.084380 2.47% |
| 22 Mar 2035 | – | – | 1.63941 | £0.102463 | £0.083366 2.47% |
| 24 Sep 2035 | – | – | 1.63941 | £0.102463 | £0.082337 2.47% |
| 24 Mar 2036 | – | – | 1.63941 | £0.102463 | £0.081343 2.47% |
| 22 Sep 2036 | – | – | 1.63941 | £0.102463 | £0.080360 2.47% |
| 23 Mar 2037 | – | – | 1.63941 | £0.102463 | £0.079390 2.47% |
| 22 Sep 2037 | – | – | 1.63941 | £0.102463 | £0.078425 2.47% |
| 22 Mar 2038 | – | – | 1.63941 | £0.102463 | £0.077483 2.47% |
| 22 Sep 2038 | – | – | 1.63941 | £0.102463 | £0.076537 2.47% |
| 22 Mar 2039 | – | – | 1.63941 | £0.102463 | £0.075618 2.47% |
| 22 Sep 2039 | – | – | 1.63941 | £0.102463 | £0.074694 2.47% |
| 22 Mar 2040 | – | – | 1.63941 | £0.102463 | £0.073792 2.47% |
| 24 Sep 2040 | – | – | 1.63941 | £0.102463 | £0.072881 2.47% |
| 22 Mar 2041 | – | – | 1.63941 | £0.102463 | £0.072015 2.47% |
| 23 Sep 2041 | – | – | 1.63941 | £0.102463 | £0.071131 2.47% |
| 24 Mar 2042 | – | – | 1.63941 | £0.102463 | £0.070272 2.47% |
| 22 Sep 2042 | – | – | 1.63941 | £0.102463 | £0.069423 2.47% |
| 23 Mar 2043 | – | – | 1.63941 | £0.102463 | £0.068585 2.47% |
| 22 Sep 2043 | – | – | 1.63941 | £0.102463 | £0.067752 2.47% |
| 22 Mar 2044 | – | – | 1.63941 | £0.102463 | £0.066934 2.47% |
| 22 Sep 2044 | – | – | 1.63941 | £0.102463 | £0.066116 2.47% |
| 22 Mar 2045 | – | – | 1.63941 | £0.102463 | £0.065322 2.47% |
| 22 Sep 2045 | – | – | 1.63941 | £0.102463 | £0.064524 2.47% |
| 22 Mar 2046 | – | – | 1.63941 | £0.102463 | £0.063749 2.47% |
| 24 Sep 2046 | – | – | 1.63941 | £0.102463 | £0.062962 2.47% |
| 22 Mar 2047 | – | – | 1.63941 | £0.102463 | £0.062214 2.47% |
| 23 Sep 2047 | – | – | 1.63941 | £0.102463 | £0.061451 2.47% |
| 23 Mar 2048 | – | – | 1.63941 | £0.102463 | £0.060708 2.47% |
| 22 Sep 2048 | – | – | 1.63941 | £0.102463 | £0.059971 2.47% |
| 22 Mar 2049 | – | – | 1.63941 | £0.102463 | £0.059251 2.47% |
| 22 Sep 2049 | – | – | 1.63941 | £0.102463 | £0.058527 2.47% |
| 22 Mar 2050 | – | – | 1.63941 | £0.102463 | £0.057824 2.47% |
| 22 Sep 2050 | – | – | 1.63941 | £0.102463 | £0.057118 2.47% |
| 22 Mar 2051 | – | – | 1.63941 | £0.102463 | £0.056432 2.47% |
| 22 Sep 2051 | – | – | 1.63941 | £0.102463 | £0.055743 2.47% |
| 22 Mar 2052 | – | – | 1.63941 | £0.102463 | £0.055069 2.47% |
| 23 Sep 2052 | – | – | 1.63941 | £0.102463 | £0.054393 2.47% |
| 24 Mar 2053 | – | – | 1.63941 | £0.102463 | £0.053736 2.47% |
| 22 Sep 2053 | – | – | 1.63941 | £0.102463 | £0.053087 2.47% |
| 23 Mar 2054 | – | – | 1.63941 | £0.102463 | £0.052446 2.47% |
| 22 Sep 2054 | – | – | 1.63941 | £0.102463 | £0.051809 2.47% |
| 22 Mar 2055 | – | – | 1.63941 | £0.102463 | £0.051187 2.47% |
| 22 Sep 2055 | – | – | 1.63941 | £0.102463 | £0.050562 2.47% |
| 22 Mar 2056 | – | – | 1.63941 | £0.102463 | £0.049951 2.47% |
| 22 Sep 2056 | – | – | 1.63941 | £0.102463 | £0.049341 2.47% |
| 22 Mar 2057 | – | – | 1.63941 | £0.102463 | £0.048748 2.47% |
| 24 Sep 2057 | – | – | 1.63941 | £0.102463 | £0.048147 2.47% |
| 22 Mar 2058 | – | – | 1.63941 | £164.043463 | £76.166854 2.47% |
| Total | – | – | – | £170.396169 | £80.601321 |
All figures assume a T+1 settlement and 100 units held.