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 | 15 | £0.005180 | 1.63972 | £0.102482 | £0.101370 2.43% |
| 22 Sep 2027 | – | – | 1.63972 | £0.102482 | £0.100151 2.43% |
| 22 Mar 2028 | – | – | 1.63972 | £0.102482 | £0.098961 2.43% |
| 22 Sep 2028 | – | – | 1.63972 | £0.102482 | £0.097771 2.43% |
| 22 Mar 2029 | – | – | 1.63972 | £0.102482 | £0.096615 2.43% |
| 24 Sep 2029 | – | – | 1.63972 | £0.102482 | £0.095441 2.43% |
| 22 Mar 2030 | – | – | 1.63972 | £0.102482 | £0.094325 2.43% |
| 23 Sep 2030 | – | – | 1.63972 | £0.102482 | £0.093185 2.43% |
| 24 Mar 2031 | – | – | 1.63972 | £0.102482 | £0.092077 2.43% |
| 22 Sep 2031 | – | – | 1.63972 | £0.102482 | £0.090982 2.43% |
| 22 Mar 2032 | – | – | 1.63972 | £0.102482 | £0.089900 2.43% |
| 22 Sep 2032 | – | – | 1.63972 | £0.102482 | £0.088820 2.43% |
| 22 Mar 2033 | – | – | 1.63972 | £0.102482 | £0.087769 2.43% |
| 22 Sep 2033 | – | – | 1.63972 | £0.102482 | £0.086714 2.43% |
| 22 Mar 2034 | – | – | 1.63972 | £0.102482 | £0.085689 2.43% |
| 22 Sep 2034 | – | – | 1.63972 | £0.102482 | £0.084659 2.43% |
| 22 Mar 2035 | – | – | 1.63972 | £0.102482 | £0.083658 2.43% |
| 24 Sep 2035 | – | – | 1.63972 | £0.102482 | £0.082641 2.43% |
| 24 Mar 2036 | – | – | 1.63972 | £0.102482 | £0.081659 2.43% |
| 22 Sep 2036 | – | – | 1.63972 | £0.102482 | £0.080688 2.43% |
| 23 Mar 2037 | – | – | 1.63972 | £0.102482 | £0.079728 2.43% |
| 22 Sep 2037 | – | – | 1.63972 | £0.102482 | £0.078775 2.43% |
| 22 Mar 2038 | – | – | 1.63972 | £0.102482 | £0.077843 2.43% |
| 22 Sep 2038 | – | – | 1.63972 | £0.102482 | £0.076908 2.43% |
| 22 Mar 2039 | – | – | 1.63972 | £0.102482 | £0.075998 2.43% |
| 22 Sep 2039 | – | – | 1.63972 | £0.102482 | £0.075085 2.43% |
| 22 Mar 2040 | – | – | 1.63972 | £0.102482 | £0.074192 2.43% |
| 24 Sep 2040 | – | – | 1.63972 | £0.102482 | £0.073290 2.43% |
| 22 Mar 2041 | – | – | 1.63972 | £0.102482 | £0.072433 2.43% |
| 23 Sep 2041 | – | – | 1.63972 | £0.102482 | £0.071558 2.43% |
| 24 Mar 2042 | – | – | 1.63972 | £0.102482 | £0.070707 2.43% |
| 22 Sep 2042 | – | – | 1.63972 | £0.102482 | £0.069866 2.43% |
| 23 Mar 2043 | – | – | 1.63972 | £0.102482 | £0.069036 2.43% |
| 22 Sep 2043 | – | – | 1.63972 | £0.102482 | £0.068210 2.43% |
| 22 Mar 2044 | – | – | 1.63972 | £0.102482 | £0.067399 2.43% |
| 22 Sep 2044 | – | – | 1.63972 | £0.102482 | £0.066589 2.43% |
| 22 Mar 2045 | – | – | 1.63972 | £0.102482 | £0.065802 2.43% |
| 22 Sep 2045 | – | – | 1.63972 | £0.102482 | £0.065011 2.43% |
| 22 Mar 2046 | – | – | 1.63972 | £0.102482 | £0.064242 2.43% |
| 24 Sep 2046 | – | – | 1.63972 | £0.102482 | £0.063461 2.43% |
| 22 Mar 2047 | – | – | 1.63972 | £0.102482 | £0.062719 2.43% |
| 23 Sep 2047 | – | – | 1.63972 | £0.102482 | £0.061961 2.43% |
| 23 Mar 2048 | – | – | 1.63972 | £0.102482 | £0.061224 2.43% |
| 22 Sep 2048 | – | – | 1.63972 | £0.102482 | £0.060492 2.43% |
| 22 Mar 2049 | – | – | 1.63972 | £0.102482 | £0.059777 2.43% |
| 22 Sep 2049 | – | – | 1.63972 | £0.102482 | £0.059059 2.43% |
| 22 Mar 2050 | – | – | 1.63972 | £0.102482 | £0.058360 2.43% |
| 22 Sep 2050 | – | – | 1.63972 | £0.102482 | £0.057659 2.43% |
| 22 Mar 2051 | – | – | 1.63972 | £0.102482 | £0.056977 2.43% |
| 22 Sep 2051 | – | – | 1.63972 | £0.102482 | £0.056292 2.43% |
| 22 Mar 2052 | – | – | 1.63972 | £0.102482 | £0.055623 2.43% |
| 23 Sep 2052 | – | – | 1.63972 | £0.102482 | £0.054950 2.43% |
| 24 Mar 2053 | – | – | 1.63972 | £0.102482 | £0.054297 2.43% |
| 22 Sep 2053 | – | – | 1.63972 | £0.102482 | £0.053651 2.43% |
| 23 Mar 2054 | – | – | 1.63972 | £0.102482 | £0.053013 2.43% |
| 22 Sep 2054 | – | – | 1.63972 | £0.102482 | £0.052380 2.43% |
| 22 Mar 2055 | – | – | 1.63972 | £0.102482 | £0.051760 2.43% |
| 22 Sep 2055 | – | – | 1.63972 | £0.102482 | £0.051138 2.43% |
| 22 Mar 2056 | – | – | 1.63972 | £0.102482 | £0.050530 2.43% |
| 22 Sep 2056 | – | – | 1.63972 | £0.102482 | £0.049923 2.43% |
| 22 Mar 2057 | – | – | 1.63972 | £0.102482 | £0.049332 2.43% |
| 24 Sep 2057 | – | – | 1.63972 | £0.102482 | £0.048733 2.43% |
| 22 Mar 2058 | – | – | 1.63972 | £164.074482 | £77.109110 2.43% |
| Total | – | – | – | £170.428366 | £81.568167 |
All figures assume a T+1 settlement and 100 units held.