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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.005774 | 1.62924 | £0.101828 | £0.100940 (1.93%) |
| 2027-03-22 | - | - | 1.62924 | £0.101828 | £0.099986 (1.93%) |
| 2027-09-22 | - | - | 1.62924 | £0.101828 | £0.099026 (1.93%) |
| 2028-03-22 | - | - | 1.62924 | £0.101828 | £0.098085 (1.93%) |
| 2028-09-22 | - | - | 1.62924 | £0.101828 | £0.097143 (1.93%) |
| 2029-03-22 | - | - | 1.62924 | £0.101828 | £0.096225 (1.93%) |
| 2029-09-24 | - | - | 1.62924 | £0.101828 | £0.095291 (1.93%) |
| 2030-03-22 | - | - | 1.62924 | £0.101828 | £0.094400 (1.93%) |
| 2030-09-23 | - | - | 1.62924 | £0.101828 | £0.093489 (1.93%) |
| 2031-03-24 | - | - | 1.62924 | £0.101828 | £0.092600 (1.93%) |
| 2031-09-22 | - | - | 1.62924 | £0.101828 | £0.091721 (1.93%) |
| 2032-03-22 | - | - | 1.62924 | £0.101828 | £0.090849 (1.93%) |
| 2032-09-22 | - | - | 1.62924 | £0.101828 | £0.089977 (1.93%) |
| 2033-03-22 | - | - | 1.62924 | £0.101828 | £0.089126 (1.93%) |
| 2033-09-22 | - | - | 1.62924 | £0.101828 | £0.088270 (1.93%) |
| 2034-03-22 | - | - | 1.62924 | £0.101828 | £0.087436 (1.93%) |
| 2034-09-22 | - | - | 1.62924 | £0.101828 | £0.086597 (1.93%) |
| 2035-03-22 | - | - | 1.62924 | £0.101828 | £0.085778 (1.93%) |
| 2035-09-24 | - | - | 1.62924 | £0.101828 | £0.084946 (1.93%) |
| 2036-03-24 | - | - | 1.62924 | £0.101828 | £0.084138 (1.93%) |
| 2036-09-22 | - | - | 1.62924 | £0.101828 | £0.083339 (1.93%) |
| 2037-03-23 | - | - | 1.62924 | £0.101828 | £0.082547 (1.93%) |
| 2037-09-22 | - | - | 1.62924 | £0.101828 | £0.081759 (1.93%) |
| 2038-03-22 | - | - | 1.62924 | £0.101828 | £0.080986 (1.93%) |
| 2038-09-22 | - | - | 1.62924 | £0.101828 | £0.080208 (1.93%) |
| 2039-03-22 | - | - | 1.62924 | £0.101828 | £0.079450 (1.93%) |
| 2039-09-22 | - | - | 1.62924 | £0.101828 | £0.078687 (1.93%) |
| 2040-03-22 | - | - | 1.62924 | £0.101828 | £0.077940 (1.93%) |
| 2040-09-24 | - | - | 1.62924 | £0.101828 | £0.077183 (1.93%) |
| 2041-03-22 | - | - | 1.62924 | £0.101828 | £0.076462 (1.93%) |
| 2041-09-23 | - | - | 1.62924 | £0.101828 | £0.075723 (1.93%) |
| 2042-03-24 | - | - | 1.62924 | £0.101828 | £0.075004 (1.93%) |
| 2042-09-22 | - | - | 1.62924 | £0.101828 | £0.074291 (1.93%) |
| 2043-03-23 | - | - | 1.62924 | £0.101828 | £0.073586 (1.93%) |
| 2043-09-22 | - | - | 1.62924 | £0.101828 | £0.072883 (1.93%) |
| 2044-03-22 | - | - | 1.62924 | £0.101828 | £0.072190 (1.93%) |
| 2044-09-22 | - | - | 1.62924 | £0.101828 | £0.071497 (1.93%) |
| 2045-03-22 | - | - | 1.62924 | £0.101828 | £0.070821 (1.93%) |
| 2045-09-22 | - | - | 1.62924 | £0.101828 | £0.070141 (1.93%) |
| 2046-03-22 | - | - | 1.62924 | £0.101828 | £0.069478 (1.93%) |
| 2046-09-24 | - | - | 1.62924 | £0.101828 | £0.068804 (1.93%) |
| 2047-03-22 | - | - | 1.62924 | £0.101828 | £0.068161 (1.93%) |
| 2047-09-23 | - | - | 1.62924 | £0.101828 | £0.067503 (1.93%) |
| 2048-03-23 | - | - | 1.62924 | £0.101828 | £0.066861 (1.93%) |
| 2048-09-22 | - | - | 1.62924 | £0.101828 | £0.066222 (1.93%) |
| 2049-03-22 | - | - | 1.62924 | £0.101828 | £0.065597 (1.93%) |
| 2049-09-22 | - | - | 1.62924 | £0.101828 | £0.064967 (1.93%) |
| 2050-03-22 | - | - | 1.62924 | £0.101828 | £0.064353 (1.93%) |
| 2050-09-22 | - | - | 1.62924 | £0.101828 | £0.063735 (1.93%) |
| 2051-03-22 | - | - | 1.62924 | £0.101828 | £0.063133 (1.93%) |
| 2051-09-22 | - | - | 1.62924 | £0.101828 | £0.062526 (1.93%) |
| 2052-03-22 | - | - | 1.62924 | £0.101828 | £0.061932 (1.93%) |
| 2052-09-23 | - | - | 1.62924 | £0.101828 | £0.061334 (1.93%) |
| 2053-03-24 | - | - | 1.62924 | £0.101828 | £0.060751 (1.93%) |
| 2053-09-22 | - | - | 1.62924 | £0.101828 | £0.060174 (1.93%) |
| 2054-03-23 | - | - | 1.62924 | £0.101828 | £0.059602 (1.93%) |
| 2054-09-22 | - | - | 1.62924 | £0.101828 | £0.059033 (1.93%) |
| 2055-03-22 | - | - | 1.62924 | £0.101828 | £0.058475 (1.93%) |
| 2055-09-22 | - | - | 1.62924 | £0.101828 | £0.057914 (1.93%) |
| 2056-03-22 | - | - | 1.62924 | £0.101828 | £0.057363 (1.93%) |
| 2056-09-22 | - | - | 1.62924 | £0.101828 | £0.056812 (1.93%) |
| 2057-03-22 | - | - | 1.62924 | £0.101828 | £0.056276 (1.93%) |
| 2057-09-24 | - | - | 1.62924 | £0.101828 | £0.055729 (1.93%) |
| 2058-03-22 | - | - | 1.62924 | £0.101828 | £0.055208 (1.93%) |
| 2058-09-23 | - | - | 1.62924 | £0.101828 | £0.054675 (1.93%) |
| 2059-03-24 | - | - | 1.62924 | £0.101828 | £0.054156 (1.93%) |
| 2059-09-22 | - | - | 1.62924 | £0.101828 | £0.053641 (1.93%) |
| 2060-03-22 | - | - | 1.62924 | £0.101828 | £0.053132 (1.93%) |
| 2060-09-22 | - | - | 1.62924 | £0.101828 | £0.052621 (1.93%) |
| 2061-03-22 | - | - | 1.62924 | £0.101828 | £0.052124 (1.93%) |
| 2061-09-22 | - | - | 1.62924 | £0.101828 | £0.051624 (1.93%) |
| 2062-03-22 | - | - | 1.62924 | £0.101828 | £0.051136 (1.93%) |
| 2062-09-22 | - | - | 1.62924 | £0.101828 | £0.050645 (1.93%) |
| 2063-03-22 | - | - | 1.62924 | £0.101828 | £0.050166 (1.93%) |
| 2063-09-24 | - | - | 1.62924 | £0.101828 | £0.049679 (1.93%) |
| 2064-03-24 | - | - | 1.62924 | £0.101828 | £0.049207 (1.93%) |
| 2064-09-22 | - | - | 1.62924 | £0.101828 | £0.048740 (1.93%) |
| 2065-03-23 | - | - | 1.62924 | £0.101828 | £0.048276 (1.93%) |
| 2065-09-22 | - | - | 1.62924 | £0.101828 | £0.047815 (1.93%) |
| 2066-03-22 | - | - | 1.62924 | £0.101828 | £0.047363 (1.93%) |
| 2066-09-22 | - | - | 1.62924 | £0.101828 | £0.046909 (1.93%) |
| 2067-03-22 | - | - | 1.62924 | £0.101828 | £0.046465 (1.93%) |
| 2067-09-22 | - | - | 1.62924 | £0.101828 | £0.046019 (1.93%) |
| 2068-03-22 | - | - | 1.62924 | £163.025828 | £72.976101 (1.93%) |
| TOTAL | - | - | 1.62924 | £171.477552 | £78.783161 |