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 |
|---|---|---|---|---|---|
| 2026-03-23 | 39 | £0.013467 | 1.63257 | £0.102036 | £0.101302 (1.86%) |
| 2026-09-22 | - | - | 1.63257 | £0.102036 | £0.100370 (1.86%) |
| 2027-03-22 | - | - | 1.63257 | £0.102036 | £0.099456 (1.86%) |
| 2027-09-22 | - | - | 1.63257 | £0.102036 | £0.098536 (1.86%) |
| 2028-03-22 | - | - | 1.63257 | £0.102036 | £0.097634 (1.86%) |
| 2028-09-22 | - | - | 1.63257 | £0.102036 | £0.096731 (1.86%) |
| 2029-03-22 | - | - | 1.63257 | £0.102036 | £0.095851 (1.86%) |
| 2029-09-24 | - | - | 1.63257 | £0.102036 | £0.094954 (1.86%) |
| 2030-03-22 | - | - | 1.63257 | £0.102036 | £0.094100 (1.86%) |
| 2030-09-23 | - | - | 1.63257 | £0.102036 | £0.093225 (1.86%) |
| 2031-03-24 | - | - | 1.63257 | £0.102036 | £0.092371 (1.86%) |
| 2031-09-22 | - | - | 1.63257 | £0.102036 | £0.091526 (1.86%) |
| 2032-03-22 | - | - | 1.63257 | £0.102036 | £0.090689 (1.86%) |
| 2032-09-22 | - | - | 1.63257 | £0.102036 | £0.089850 (1.86%) |
| 2033-03-22 | - | - | 1.63257 | £0.102036 | £0.089032 (1.86%) |
| 2033-09-22 | - | - | 1.63257 | £0.102036 | £0.088208 (1.86%) |
| 2034-03-22 | - | - | 1.63257 | £0.102036 | £0.087406 (1.86%) |
| 2034-09-22 | - | - | 1.63257 | £0.102036 | £0.086597 (1.86%) |
| 2035-03-22 | - | - | 1.63257 | £0.102036 | £0.085809 (1.86%) |
| 2035-09-24 | - | - | 1.63257 | £0.102036 | £0.085006 (1.86%) |
| 2036-03-24 | - | - | 1.63257 | £0.102036 | £0.084229 (1.86%) |
| 2036-09-22 | - | - | 1.63257 | £0.102036 | £0.083458 (1.86%) |
| 2037-03-23 | - | - | 1.63257 | £0.102036 | £0.082694 (1.86%) |
| 2037-09-22 | - | - | 1.63257 | £0.102036 | £0.081933 (1.86%) |
| 2038-03-22 | - | - | 1.63257 | £0.102036 | £0.081188 (1.86%) |
| 2038-09-22 | - | - | 1.63257 | £0.102036 | £0.080436 (1.86%) |
| 2039-03-22 | - | - | 1.63257 | £0.102036 | £0.079704 (1.86%) |
| 2039-09-22 | - | - | 1.63257 | £0.102036 | £0.078967 (1.86%) |
| 2040-03-22 | - | - | 1.63257 | £0.102036 | £0.078244 (1.86%) |
| 2040-09-24 | - | - | 1.63257 | £0.102036 | £0.077513 (1.86%) |
| 2041-03-22 | - | - | 1.63257 | £0.102036 | £0.076815 (1.86%) |
| 2041-09-23 | - | - | 1.63257 | £0.102036 | £0.076101 (1.86%) |
| 2042-03-24 | - | - | 1.63257 | £0.102036 | £0.075404 (1.86%) |
| 2042-09-22 | - | - | 1.63257 | £0.102036 | £0.074714 (1.86%) |
| 2043-03-23 | - | - | 1.63257 | £0.102036 | £0.074031 (1.86%) |
| 2043-09-22 | - | - | 1.63257 | £0.102036 | £0.073349 (1.86%) |
| 2044-03-22 | - | - | 1.63257 | £0.102036 | £0.072678 (1.86%) |
| 2044-09-22 | - | - | 1.63257 | £0.102036 | £0.072006 (1.86%) |
| 2045-03-22 | - | - | 1.63257 | £0.102036 | £0.071350 (1.86%) |
| 2045-09-22 | - | - | 1.63257 | £0.102036 | £0.070690 (1.86%) |
| 2046-03-22 | - | - | 1.63257 | £0.102036 | £0.070047 (1.86%) |
| 2046-09-24 | - | - | 1.63257 | £0.102036 | £0.069392 (1.86%) |
| 2047-03-22 | - | - | 1.63257 | £0.102036 | £0.068767 (1.86%) |
| 2047-09-23 | - | - | 1.63257 | £0.102036 | £0.068128 (1.86%) |
| 2048-03-23 | - | - | 1.63257 | £0.102036 | £0.067504 (1.86%) |
| 2048-09-22 | - | - | 1.63257 | £0.102036 | £0.066883 (1.86%) |
| 2049-03-22 | - | - | 1.63257 | £0.102036 | £0.066275 (1.86%) |
| 2049-09-22 | - | - | 1.63257 | £0.102036 | £0.065662 (1.86%) |
| 2050-03-22 | - | - | 1.63257 | £0.102036 | £0.065064 (1.86%) |
| 2050-09-22 | - | - | 1.63257 | £0.102036 | £0.064462 (1.86%) |
| 2051-03-22 | - | - | 1.63257 | £0.102036 | £0.063875 (1.86%) |
| 2051-09-22 | - | - | 1.63257 | £0.102036 | £0.063284 (1.86%) |
| 2052-03-22 | - | - | 1.63257 | £0.102036 | £0.062705 (1.86%) |
| 2052-09-23 | - | - | 1.63257 | £0.102036 | £0.062122 (1.86%) |
| 2053-03-24 | - | - | 1.63257 | £0.102036 | £0.061554 (1.86%) |
| 2053-09-22 | - | - | 1.63257 | £0.102036 | £0.060990 (1.86%) |
| 2054-03-23 | - | - | 1.63257 | £0.102036 | £0.060432 (1.86%) |
| 2054-09-22 | - | - | 1.63257 | £0.102036 | £0.059876 (1.86%) |
| 2055-03-22 | - | - | 1.63257 | £0.102036 | £0.059331 (1.86%) |
| 2055-09-22 | - | - | 1.63257 | £0.102036 | £0.058782 (1.86%) |
| 2056-03-22 | - | - | 1.63257 | £0.102036 | £0.058245 (1.86%) |
| 2056-09-22 | - | - | 1.63257 | £0.102036 | £0.057706 (1.86%) |
| 2057-03-22 | - | - | 1.63257 | £0.102036 | £0.057181 (1.86%) |
| 2057-09-24 | - | - | 1.63257 | £0.102036 | £0.056646 (1.86%) |
| 2058-03-22 | - | - | 1.63257 | £0.102036 | £0.056136 (1.86%) |
| 2058-09-23 | - | - | 1.63257 | £0.102036 | £0.055614 (1.86%) |
| 2059-03-24 | - | - | 1.63257 | £0.102036 | £0.055105 (1.86%) |
| 2059-09-22 | - | - | 1.63257 | £0.102036 | £0.054601 (1.86%) |
| 2060-03-22 | - | - | 1.63257 | £0.102036 | £0.054101 (1.86%) |
| 2060-09-22 | - | - | 1.63257 | £0.102036 | £0.053601 (1.86%) |
| 2061-03-22 | - | - | 1.63257 | £0.102036 | £0.053113 (1.86%) |
| 2061-09-22 | - | - | 1.63257 | £0.102036 | £0.052621 (1.86%) |
| 2062-03-22 | - | - | 1.63257 | £0.102036 | £0.052142 (1.86%) |
| 2062-09-22 | - | - | 1.63257 | £0.102036 | £0.051660 (1.86%) |
| 2063-03-22 | - | - | 1.63257 | £0.102036 | £0.051190 (1.86%) |
| 2063-09-24 | - | - | 1.63257 | £0.102036 | £0.050711 (1.86%) |
| 2064-03-24 | - | - | 1.63257 | £0.102036 | £0.050247 (1.86%) |
| 2064-09-22 | - | - | 1.63257 | £0.102036 | £0.049787 (1.86%) |
| 2065-03-23 | - | - | 1.63257 | £0.102036 | £0.049332 (1.86%) |
| 2065-09-22 | - | - | 1.63257 | £0.102036 | £0.048878 (1.86%) |
| 2066-03-22 | - | - | 1.63257 | £0.102036 | £0.048433 (1.86%) |
| 2066-09-22 | - | - | 1.63257 | £0.102036 | £0.047985 (1.86%) |
| 2067-03-22 | - | - | 1.63257 | £0.102036 | £0.047548 (1.86%) |
| 2067-09-22 | - | - | 1.63257 | £0.102036 | £0.047108 (1.86%) |
| 2068-03-22 | - | - | 1.63257 | £163.359036 | £74.730121 (1.86%) |
| TOTAL | - | - | 1.63257 | £171.930060 | £80.679107 |