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 | 85 | £0.029351 | 1.62887 | £0.101804 | £0.101301 (1.88%) |
| 2026-09-22 | - | - | 1.62887 | £0.101804 | £0.100360 (1.88%) |
| 2027-03-22 | - | - | 1.62887 | £0.101804 | £0.099438 (1.88%) |
| 2027-09-22 | - | - | 1.62887 | £0.101804 | £0.098509 (1.88%) |
| 2028-03-22 | - | - | 1.62887 | £0.101804 | £0.097598 (1.88%) |
| 2028-09-22 | - | - | 1.62887 | £0.101804 | £0.096686 (1.88%) |
| 2029-03-22 | - | - | 1.62887 | £0.101804 | £0.095798 (1.88%) |
| 2029-09-24 | - | - | 1.62887 | £0.101804 | £0.094893 (1.88%) |
| 2030-03-22 | - | - | 1.62887 | £0.101804 | £0.094030 (1.88%) |
| 2030-09-23 | - | - | 1.62887 | £0.101804 | £0.093147 (1.88%) |
| 2031-03-24 | - | - | 1.62887 | £0.101804 | £0.092286 (1.88%) |
| 2031-09-22 | - | - | 1.62887 | £0.101804 | £0.091433 (1.88%) |
| 2032-03-22 | - | - | 1.62887 | £0.101804 | £0.090588 (1.88%) |
| 2032-09-22 | - | - | 1.62887 | £0.101804 | £0.089742 (1.88%) |
| 2033-03-22 | - | - | 1.62887 | £0.101804 | £0.088917 (1.88%) |
| 2033-09-22 | - | - | 1.62887 | £0.101804 | £0.088086 (1.88%) |
| 2034-03-22 | - | - | 1.62887 | £0.101804 | £0.087276 (1.88%) |
| 2034-09-22 | - | - | 1.62887 | £0.101804 | £0.086461 (1.88%) |
| 2035-03-22 | - | - | 1.62887 | £0.101804 | £0.085666 (1.88%) |
| 2035-09-24 | - | - | 1.62887 | £0.101804 | £0.084857 (1.88%) |
| 2036-03-24 | - | - | 1.62887 | £0.101804 | £0.084073 (1.88%) |
| 2036-09-22 | - | - | 1.62887 | £0.101804 | £0.083296 (1.88%) |
| 2037-03-23 | - | - | 1.62887 | £0.101804 | £0.082526 (1.88%) |
| 2037-09-22 | - | - | 1.62887 | £0.101804 | £0.081759 (1.88%) |
| 2038-03-22 | - | - | 1.62887 | £0.101804 | £0.081008 (1.88%) |
| 2038-09-22 | - | - | 1.62887 | £0.101804 | £0.080251 (1.88%) |
| 2039-03-22 | - | - | 1.62887 | £0.101804 | £0.079513 (1.88%) |
| 2039-09-22 | - | - | 1.62887 | £0.101804 | £0.078770 (1.88%) |
| 2040-03-22 | - | - | 1.62887 | £0.101804 | £0.078042 (1.88%) |
| 2040-09-24 | - | - | 1.62887 | £0.101804 | £0.077305 (1.88%) |
| 2041-03-22 | - | - | 1.62887 | £0.101804 | £0.076603 (1.88%) |
| 2041-09-23 | - | - | 1.62887 | £0.101804 | £0.075883 (1.88%) |
| 2042-03-24 | - | - | 1.62887 | £0.101804 | £0.075182 (1.88%) |
| 2042-09-22 | - | - | 1.62887 | £0.101804 | £0.074487 (1.88%) |
| 2043-03-23 | - | - | 1.62887 | £0.101804 | £0.073798 (1.88%) |
| 2043-09-22 | - | - | 1.62887 | £0.101804 | £0.073113 (1.88%) |
| 2044-03-22 | - | - | 1.62887 | £0.101804 | £0.072437 (1.88%) |
| 2044-09-22 | - | - | 1.62887 | £0.101804 | £0.071760 (1.88%) |
| 2045-03-22 | - | - | 1.62887 | £0.101804 | £0.071100 (1.88%) |
| 2045-09-22 | - | - | 1.62887 | £0.101804 | £0.070436 (1.88%) |
| 2046-03-22 | - | - | 1.62887 | £0.101804 | £0.069789 (1.88%) |
| 2046-09-24 | - | - | 1.62887 | £0.101804 | £0.069130 (1.88%) |
| 2047-03-22 | - | - | 1.62887 | £0.101804 | £0.068501 (1.88%) |
| 2047-09-23 | - | - | 1.62887 | £0.101804 | £0.067858 (1.88%) |
| 2048-03-23 | - | - | 1.62887 | £0.101804 | £0.067231 (1.88%) |
| 2048-09-22 | - | - | 1.62887 | £0.101804 | £0.066606 (1.88%) |
| 2049-03-22 | - | - | 1.62887 | £0.101804 | £0.065994 (1.88%) |
| 2049-09-22 | - | - | 1.62887 | £0.101804 | £0.065377 (1.88%) |
| 2050-03-22 | - | - | 1.62887 | £0.101804 | £0.064776 (1.88%) |
| 2050-09-22 | - | - | 1.62887 | £0.101804 | £0.064171 (1.88%) |
| 2051-03-22 | - | - | 1.62887 | £0.101804 | £0.063581 (1.88%) |
| 2051-09-22 | - | - | 1.62887 | £0.101804 | £0.062987 (1.88%) |
| 2052-03-22 | - | - | 1.62887 | £0.101804 | £0.062405 (1.88%) |
| 2052-09-23 | - | - | 1.62887 | £0.101804 | £0.061819 (1.88%) |
| 2053-03-24 | - | - | 1.62887 | £0.101804 | £0.061247 (1.88%) |
| 2053-09-22 | - | - | 1.62887 | £0.101804 | £0.060681 (1.88%) |
| 2054-03-23 | - | - | 1.62887 | £0.101804 | £0.060120 (1.88%) |
| 2054-09-22 | - | - | 1.62887 | £0.101804 | £0.059562 (1.88%) |
| 2055-03-22 | - | - | 1.62887 | £0.101804 | £0.059014 (1.88%) |
| 2055-09-22 | - | - | 1.62887 | £0.101804 | £0.058463 (1.88%) |
| 2056-03-22 | - | - | 1.62887 | £0.101804 | £0.057923 (1.88%) |
| 2056-09-22 | - | - | 1.62887 | £0.101804 | £0.057381 (1.88%) |
| 2057-03-22 | - | - | 1.62887 | £0.101804 | £0.056854 (1.88%) |
| 2057-09-24 | - | - | 1.62887 | £0.101804 | £0.056317 (1.88%) |
| 2058-03-22 | - | - | 1.62887 | £0.101804 | £0.055805 (1.88%) |
| 2058-09-23 | - | - | 1.62887 | £0.101804 | £0.055281 (1.88%) |
| 2059-03-24 | - | - | 1.62887 | £0.101804 | £0.054770 (1.88%) |
| 2059-09-22 | - | - | 1.62887 | £0.101804 | £0.054264 (1.88%) |
| 2060-03-22 | - | - | 1.62887 | £0.101804 | £0.053762 (1.88%) |
| 2060-09-22 | - | - | 1.62887 | £0.101804 | £0.053260 (1.88%) |
| 2061-03-22 | - | - | 1.62887 | £0.101804 | £0.052770 (1.88%) |
| 2061-09-22 | - | - | 1.62887 | £0.101804 | £0.052277 (1.88%) |
| 2062-03-22 | - | - | 1.62887 | £0.101804 | £0.051797 (1.88%) |
| 2062-09-22 | - | - | 1.62887 | £0.101804 | £0.051313 (1.88%) |
| 2063-03-22 | - | - | 1.62887 | £0.101804 | £0.050841 (1.88%) |
| 2063-09-24 | - | - | 1.62887 | £0.101804 | £0.050361 (1.88%) |
| 2064-03-24 | - | - | 1.62887 | £0.101804 | £0.049896 (1.88%) |
| 2064-09-22 | - | - | 1.62887 | £0.101804 | £0.049435 (1.88%) |
| 2065-03-23 | - | - | 1.62887 | £0.101804 | £0.048978 (1.88%) |
| 2065-09-22 | - | - | 1.62887 | £0.101804 | £0.048523 (1.88%) |
| 2066-03-22 | - | - | 1.62887 | £0.101804 | £0.048077 (1.88%) |
| 2066-09-22 | - | - | 1.62887 | £0.101804 | £0.047627 (1.88%) |
| 2067-03-22 | - | - | 1.62887 | £0.101804 | £0.047190 (1.88%) |
| 2067-09-22 | - | - | 1.62887 | £0.101804 | £0.046749 (1.88%) |
| 2068-03-22 | - | - | 1.62887 | £162.988804 | £74.153161 (1.88%) |
| TOTAL | - | - | 1.62887 | £171.540340 | £80.082336 |