T68 - 0 1/8% Index-linked Treasury Gilt 2068
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 121 | £0.041101 | 1.61254 | £0.100784 | £0.100421 (2.12%) |
| 2026-03-23 | - | - | 1.61254 | £0.100784 | £0.099379 (2.12%) |
| 2026-09-22 | - | - | 1.61254 | £0.100784 | £0.098342 (2.12%) |
| 2027-03-22 | - | - | 1.61254 | £0.100784 | £0.097327 (2.12%) |
| 2027-09-22 | - | - | 1.61254 | £0.100784 | £0.096306 (2.12%) |
| 2028-03-22 | - | - | 1.61254 | £0.100784 | £0.095307 (2.12%) |
| 2028-09-22 | - | - | 1.61254 | £0.100784 | £0.094307 (2.12%) |
| 2029-03-22 | - | - | 1.61254 | £0.100784 | £0.093334 (2.12%) |
| 2029-09-24 | - | - | 1.61254 | £0.100784 | £0.092345 (2.12%) |
| 2030-03-22 | - | - | 1.61254 | £0.100784 | £0.091402 (2.12%) |
| 2030-09-23 | - | - | 1.61254 | £0.100784 | £0.090438 (2.12%) |
| 2031-03-24 | - | - | 1.61254 | £0.100784 | £0.089500 (2.12%) |
| 2031-09-22 | - | - | 1.61254 | £0.100784 | £0.088571 (2.12%) |
| 2032-03-22 | - | - | 1.61254 | £0.100784 | £0.087652 (2.12%) |
| 2032-09-22 | - | - | 1.61254 | £0.100784 | £0.086733 (2.12%) |
| 2033-03-22 | - | - | 1.61254 | £0.100784 | £0.085838 (2.12%) |
| 2033-09-22 | - | - | 1.61254 | £0.100784 | £0.084937 (2.12%) |
| 2034-03-22 | - | - | 1.61254 | £0.100784 | £0.084061 (2.12%) |
| 2034-09-22 | - | - | 1.61254 | £0.100784 | £0.083179 (2.12%) |
| 2035-03-22 | - | - | 1.61254 | £0.100784 | £0.082321 (2.12%) |
| 2035-09-24 | - | - | 1.61254 | £0.100784 | £0.081448 (2.12%) |
| 2036-03-24 | - | - | 1.61254 | £0.100784 | £0.080603 (2.12%) |
| 2036-09-22 | - | - | 1.61254 | £0.100784 | £0.079766 (2.12%) |
| 2037-03-23 | - | - | 1.61254 | £0.100784 | £0.078939 (2.12%) |
| 2037-09-22 | - | - | 1.61254 | £0.100784 | £0.078115 (2.12%) |
| 2038-03-22 | - | - | 1.61254 | £0.100784 | £0.077309 (2.12%) |
| 2038-09-22 | - | - | 1.61254 | £0.100784 | £0.076498 (2.12%) |
| 2039-03-22 | - | - | 1.61254 | £0.100784 | £0.075709 (2.12%) |
| 2039-09-22 | - | - | 1.61254 | £0.100784 | £0.074915 (2.12%) |
| 2040-03-22 | - | - | 1.61254 | £0.100784 | £0.074137 (2.12%) |
| 2040-09-24 | - | - | 1.61254 | £0.100784 | £0.073351 (2.12%) |
| 2041-03-22 | - | - | 1.61254 | £0.100784 | £0.072603 (2.12%) |
| 2041-09-23 | - | - | 1.61254 | £0.100784 | £0.071837 (2.12%) |
| 2042-03-24 | - | - | 1.61254 | £0.100784 | £0.071092 (2.12%) |
| 2042-09-22 | - | - | 1.61254 | £0.100784 | £0.070354 (2.12%) |
| 2043-03-23 | - | - | 1.61254 | £0.100784 | £0.069624 (2.12%) |
| 2043-09-22 | - | - | 1.61254 | £0.100784 | £0.068898 (2.12%) |
| 2044-03-22 | - | - | 1.61254 | £0.100784 | £0.068183 (2.12%) |
| 2044-09-22 | - | - | 1.61254 | £0.100784 | £0.067468 (2.12%) |
| 2045-03-22 | - | - | 1.61254 | £0.100784 | £0.066771 (2.12%) |
| 2045-09-22 | - | - | 1.61254 | £0.100784 | £0.066071 (2.12%) |
| 2046-03-22 | - | - | 1.61254 | £0.100784 | £0.065389 (2.12%) |
| 2046-09-24 | - | - | 1.61254 | £0.100784 | £0.064696 (2.12%) |
| 2047-03-22 | - | - | 1.61254 | £0.100784 | £0.064036 (2.12%) |
| 2047-09-23 | - | - | 1.61254 | £0.100784 | £0.063360 (2.12%) |
| 2048-03-23 | - | - | 1.61254 | £0.100784 | £0.062703 (2.12%) |
| 2048-09-22 | - | - | 1.61254 | £0.100784 | £0.062049 (2.12%) |
| 2049-03-22 | - | - | 1.61254 | £0.100784 | £0.061408 (2.12%) |
| 2049-09-22 | - | - | 1.61254 | £0.100784 | £0.060764 (2.12%) |
| 2050-03-22 | - | - | 1.61254 | £0.100784 | £0.060137 (2.12%) |
| 2050-09-22 | - | - | 1.61254 | £0.100784 | £0.059506 (2.12%) |
| 2051-03-22 | - | - | 1.61254 | £0.100784 | £0.058892 (2.12%) |
| 2051-09-22 | - | - | 1.61254 | £0.100784 | £0.058275 (2.12%) |
| 2052-03-22 | - | - | 1.61254 | £0.100784 | £0.057670 (2.12%) |
| 2052-09-23 | - | - | 1.61254 | £0.100784 | £0.057062 (2.12%) |
| 2053-03-24 | - | - | 1.61254 | £0.100784 | £0.056470 (2.12%) |
| 2053-09-22 | - | - | 1.61254 | £0.100784 | £0.055884 (2.12%) |
| 2054-03-23 | - | - | 1.61254 | £0.100784 | £0.055304 (2.12%) |
| 2054-09-22 | - | - | 1.61254 | £0.100784 | £0.054727 (2.12%) |
| 2055-03-22 | - | - | 1.61254 | £0.100784 | £0.054162 (2.12%) |
| 2055-09-22 | - | - | 1.61254 | £0.100784 | £0.053594 (2.12%) |
| 2056-03-22 | - | - | 1.61254 | £0.100784 | £0.053038 (2.12%) |
| 2056-09-22 | - | - | 1.61254 | £0.100784 | £0.052482 (2.12%) |
| 2057-03-22 | - | - | 1.61254 | £0.100784 | £0.051940 (2.12%) |
| 2057-09-24 | - | - | 1.61254 | £0.100784 | £0.051389 (2.12%) |
| 2058-03-22 | - | - | 1.61254 | £0.100784 | £0.050865 (2.12%) |
| 2058-09-23 | - | - | 1.61254 | £0.100784 | £0.050329 (2.12%) |
| 2059-03-24 | - | - | 1.61254 | £0.100784 | £0.049806 (2.12%) |
| 2059-09-22 | - | - | 1.61254 | £0.100784 | £0.049290 (2.12%) |
| 2060-03-22 | - | - | 1.61254 | £0.100784 | £0.048778 (2.12%) |
| 2060-09-22 | - | - | 1.61254 | £0.100784 | £0.048266 (2.12%) |
| 2061-03-22 | - | - | 1.61254 | £0.100784 | £0.047768 (2.12%) |
| 2061-09-22 | - | - | 1.61254 | £0.100784 | £0.047267 (2.12%) |
| 2062-03-22 | - | - | 1.61254 | £0.100784 | £0.046780 (2.12%) |
| 2062-09-22 | - | - | 1.61254 | £0.100784 | £0.046289 (2.12%) |
| 2063-03-22 | - | - | 1.61254 | £0.100784 | £0.045811 (2.12%) |
| 2063-09-24 | - | - | 1.61254 | £0.100784 | £0.045325 (2.12%) |
| 2064-03-24 | - | - | 1.61254 | £0.100784 | £0.044855 (2.12%) |
| 2064-09-22 | - | - | 1.61254 | £0.100784 | £0.044390 (2.12%) |
| 2065-03-23 | - | - | 1.61254 | £0.100784 | £0.043929 (2.12%) |
| 2065-09-22 | - | - | 1.61254 | £0.100784 | £0.043471 (2.12%) |
| 2066-03-22 | - | - | 1.61254 | £0.100784 | £0.043022 (2.12%) |
| 2066-09-22 | - | - | 1.61254 | £0.100784 | £0.042571 (2.12%) |
| 2067-03-22 | - | - | 1.61254 | £0.100784 | £0.042132 (2.12%) |
| 2067-09-22 | - | - | 1.61254 | £0.100784 | £0.041690 (2.12%) |
| 2068-03-22 | - | - | 1.61254 | £161.354784 | £66.052652 (2.12%) |
| TOTAL | - | - | 1.61254 | £169.921424 | £71.735617 |