T62
0 3/8% Index-linked Treasury Gilt 2062 · GB00B4PTCY75
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 | £0.014503 | 1.77884 | £0.333532 | £0.330049 2.32% |
| 22 Sep 2027 | – | – | 1.77884 | £0.333532 | £0.326253 2.32% |
| 22 Mar 2028 | – | – | 1.77884 | £0.333532 | £0.322542 2.32% |
| 22 Sep 2028 | – | – | 1.77884 | £0.333532 | £0.318833 2.32% |
| 22 Mar 2029 | – | – | 1.77884 | £0.333532 | £0.315225 2.32% |
| 24 Sep 2029 | – | – | 1.77884 | £0.333532 | £0.311561 2.32% |
| 22 Mar 2030 | – | – | 1.77884 | £0.333532 | £0.308075 2.32% |
| 23 Sep 2030 | – | – | 1.77884 | £0.333532 | £0.304513 2.32% |
| 24 Mar 2031 | – | – | 1.77884 | £0.333532 | £0.301049 2.32% |
| 22 Sep 2031 | – | – | 1.77884 | £0.333532 | £0.297624 2.32% |
| 22 Mar 2032 | – | – | 1.77884 | £0.333532 | £0.294238 2.32% |
| 22 Sep 2032 | – | – | 1.77884 | £0.333532 | £0.290855 2.32% |
| 22 Mar 2033 | – | – | 1.77884 | £0.333532 | £0.287564 2.32% |
| 22 Sep 2033 | – | – | 1.77884 | £0.333532 | £0.284257 2.32% |
| 22 Mar 2034 | – | – | 1.77884 | £0.333532 | £0.281041 2.32% |
| 22 Sep 2034 | – | – | 1.77884 | £0.333532 | £0.277809 2.32% |
| 22 Mar 2035 | – | – | 1.77884 | £0.333532 | £0.274666 2.32% |
| 24 Sep 2035 | – | – | 1.77884 | £0.333532 | £0.271473 2.32% |
| 24 Mar 2036 | – | – | 1.77884 | £0.333532 | £0.268385 2.32% |
| 22 Sep 2036 | – | – | 1.77884 | £0.333532 | £0.265332 2.32% |
| 23 Mar 2037 | – | – | 1.77884 | £0.333532 | £0.262313 2.32% |
| 22 Sep 2037 | – | – | 1.77884 | £0.333532 | £0.259313 2.32% |
| 22 Mar 2038 | – | – | 1.77884 | £0.333532 | £0.256379 2.32% |
| 22 Sep 2038 | – | – | 1.77884 | £0.333532 | £0.253431 2.32% |
| 22 Mar 2039 | – | – | 1.77884 | £0.333532 | £0.250564 2.32% |
| 22 Sep 2039 | – | – | 1.77884 | £0.333532 | £0.247682 2.32% |
| 22 Mar 2040 | – | – | 1.77884 | £0.333532 | £0.244865 2.32% |
| 24 Sep 2040 | – | – | 1.77884 | £0.333532 | £0.242018 2.32% |
| 22 Mar 2041 | – | – | 1.77884 | £0.333532 | £0.239310 2.32% |
| 23 Sep 2041 | – | – | 1.77884 | £0.333532 | £0.236543 2.32% |
| 24 Mar 2042 | – | – | 1.77884 | £0.333532 | £0.233852 2.32% |
| 22 Sep 2042 | – | – | 1.77884 | £0.333532 | £0.231192 2.32% |
| 23 Mar 2043 | – | – | 1.77884 | £0.333532 | £0.228562 2.32% |
| 22 Sep 2043 | – | – | 1.77884 | £0.333532 | £0.225948 2.32% |
| 22 Mar 2044 | – | – | 1.77884 | £0.333532 | £0.223377 2.32% |
| 22 Sep 2044 | – | – | 1.77884 | £0.333532 | £0.220809 2.32% |
| 22 Mar 2045 | – | – | 1.77884 | £0.333532 | £0.218310 2.32% |
| 22 Sep 2045 | – | – | 1.77884 | £0.333532 | £0.215800 2.32% |
| 22 Mar 2046 | – | – | 1.77884 | £0.333532 | £0.213358 2.32% |
| 24 Sep 2046 | – | – | 1.77884 | £0.333532 | £0.210878 2.32% |
| 22 Mar 2047 | – | – | 1.77884 | £0.333532 | £0.208519 2.32% |
| 23 Sep 2047 | – | – | 1.77884 | £0.333532 | £0.206108 2.32% |
| 23 Mar 2048 | – | – | 1.77884 | £0.333532 | £0.203763 2.32% |
| 22 Sep 2048 | – | – | 1.77884 | £0.333532 | £0.201432 2.32% |
| 22 Mar 2049 | – | – | 1.77884 | £0.333532 | £0.199153 2.32% |
| 22 Sep 2049 | – | – | 1.77884 | £0.333532 | £0.196863 2.32% |
| 22 Mar 2050 | – | – | 1.77884 | £0.333532 | £0.194636 2.32% |
| 22 Sep 2050 | – | – | 1.77884 | £0.333532 | £0.192398 2.32% |
| 22 Mar 2051 | – | – | 1.77884 | £0.333532 | £0.190221 2.32% |
| 22 Sep 2051 | – | – | 1.77884 | £0.333532 | £0.188033 2.32% |
| 22 Mar 2052 | – | – | 1.77884 | £0.333532 | £0.185894 2.32% |
| 23 Sep 2052 | – | – | 1.77884 | £0.333532 | £0.183745 2.32% |
| 24 Mar 2053 | – | – | 1.77884 | £0.333532 | £0.181655 2.32% |
| 22 Sep 2053 | – | – | 1.77884 | £0.333532 | £0.179588 2.32% |
| 23 Mar 2054 | – | – | 1.77884 | £0.333532 | £0.177545 2.32% |
| 22 Sep 2054 | – | – | 1.77884 | £0.333532 | £0.175514 2.32% |
| 22 Mar 2055 | – | – | 1.77884 | £0.333532 | £0.173529 2.32% |
| 22 Sep 2055 | – | – | 1.77884 | £0.333532 | £0.171533 2.32% |
| 22 Mar 2056 | – | – | 1.77884 | £0.333532 | £0.169582 2.32% |
| 22 Sep 2056 | – | – | 1.77884 | £0.333532 | £0.167632 2.32% |
| 22 Mar 2057 | – | – | 1.77884 | £0.333532 | £0.165735 2.32% |
| 24 Sep 2057 | – | – | 1.77884 | £0.333532 | £0.163808 2.32% |
| 22 Mar 2058 | – | – | 1.77884 | £0.333532 | £0.161976 2.32% |
| 23 Sep 2058 | – | – | 1.77884 | £0.333532 | £0.160103 2.32% |
| 24 Mar 2059 | – | – | 1.77884 | £0.333532 | £0.158281 2.32% |
| 22 Sep 2059 | – | – | 1.77884 | £0.333532 | £0.156481 2.32% |
| 22 Mar 2060 | – | – | 1.77884 | £0.333532 | £0.154701 2.32% |
| 22 Sep 2060 | – | – | 1.77884 | £0.333532 | £0.152922 2.32% |
| 22 Mar 2061 | – | – | 1.77884 | £0.333532 | £0.151192 2.32% |
| 22 Sep 2061 | – | – | 1.77884 | £0.333532 | £0.149453 2.32% |
| 22 Mar 2062 | – | – | 1.77884 | £178.217532 | £78.954265 2.32% |
| Total | – | – | – | £201.564772 | £94.922106 |
All figures assume a T+1 settlement and 100 units held.