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 | 166 | £0.056386 | 1.62062 | £0.101289 | £0.101174 (2.32%) |
| 2026-03-23 | - | - | 1.62062 | £0.101289 | £0.100023 (2.32%) |
| 2026-09-22 | - | - | 1.62062 | £0.101289 | £0.098878 (2.32%) |
| 2027-03-22 | - | - | 1.62062 | £0.101289 | £0.097759 (2.32%) |
| 2027-09-22 | - | - | 1.62062 | £0.101289 | £0.096634 (2.32%) |
| 2028-03-22 | - | - | 1.62062 | £0.101289 | £0.095534 (2.32%) |
| 2028-09-22 | - | - | 1.62062 | £0.101289 | £0.094435 (2.32%) |
| 2029-03-22 | - | - | 1.62062 | £0.101289 | £0.093366 (2.32%) |
| 2029-09-24 | - | - | 1.62062 | £0.101289 | £0.092281 (2.32%) |
| 2030-03-22 | - | - | 1.62062 | £0.101289 | £0.091247 (2.32%) |
| 2030-09-23 | - | - | 1.62062 | £0.101289 | £0.090192 (2.32%) |
| 2031-03-24 | - | - | 1.62062 | £0.101289 | £0.089165 (2.32%) |
| 2031-09-22 | - | - | 1.62062 | £0.101289 | £0.088151 (2.32%) |
| 2032-03-22 | - | - | 1.62062 | £0.101289 | £0.087147 (2.32%) |
| 2032-09-22 | - | - | 1.62062 | £0.101289 | £0.086145 (2.32%) |
| 2033-03-22 | - | - | 1.62062 | £0.101289 | £0.085170 (2.32%) |
| 2033-09-22 | - | - | 1.62062 | £0.101289 | £0.084190 (2.32%) |
| 2034-03-22 | - | - | 1.62062 | £0.101289 | £0.083237 (2.32%) |
| 2034-09-22 | - | - | 1.62062 | £0.101289 | £0.082279 (2.32%) |
| 2035-03-22 | - | - | 1.62062 | £0.101289 | £0.081348 (2.32%) |
| 2035-09-24 | - | - | 1.62062 | £0.101289 | £0.080402 (2.32%) |
| 2036-03-24 | - | - | 1.62062 | £0.101289 | £0.079487 (2.32%) |
| 2036-09-22 | - | - | 1.62062 | £0.101289 | £0.078582 (2.32%) |
| 2037-03-23 | - | - | 1.62062 | £0.101289 | £0.077688 (2.32%) |
| 2037-09-22 | - | - | 1.62062 | £0.101289 | £0.076799 (2.32%) |
| 2038-03-22 | - | - | 1.62062 | £0.101289 | £0.075929 (2.32%) |
| 2038-09-22 | - | - | 1.62062 | £0.101289 | £0.075056 (2.32%) |
| 2039-03-22 | - | - | 1.62062 | £0.101289 | £0.074206 (2.32%) |
| 2039-09-22 | - | - | 1.62062 | £0.101289 | £0.073352 (2.32%) |
| 2040-03-22 | - | - | 1.62062 | £0.101289 | £0.072517 (2.32%) |
| 2040-09-24 | - | - | 1.62062 | £0.101289 | £0.071674 (2.32%) |
| 2041-03-22 | - | - | 1.62062 | £0.101289 | £0.070872 (2.32%) |
| 2041-09-23 | - | - | 1.62062 | £0.101289 | £0.070052 (2.32%) |
| 2042-03-24 | - | - | 1.62062 | £0.101289 | £0.069255 (2.32%) |
| 2042-09-22 | - | - | 1.62062 | £0.101289 | £0.068466 (2.32%) |
| 2043-03-23 | - | - | 1.62062 | £0.101289 | £0.067687 (2.32%) |
| 2043-09-22 | - | - | 1.62062 | £0.101289 | £0.066913 (2.32%) |
| 2044-03-22 | - | - | 1.62062 | £0.101289 | £0.066151 (2.32%) |
| 2044-09-22 | - | - | 1.62062 | £0.101289 | £0.065390 (2.32%) |
| 2045-03-22 | - | - | 1.62062 | £0.101289 | £0.064650 (2.32%) |
| 2045-09-22 | - | - | 1.62062 | £0.101289 | £0.063906 (2.32%) |
| 2046-03-22 | - | - | 1.62062 | £0.101289 | £0.063183 (2.32%) |
| 2046-09-24 | - | - | 1.62062 | £0.101289 | £0.062448 (2.32%) |
| 2047-03-22 | - | - | 1.62062 | £0.101289 | £0.061749 (2.32%) |
| 2047-09-23 | - | - | 1.62062 | £0.101289 | £0.061034 (2.32%) |
| 2048-03-23 | - | - | 1.62062 | £0.101289 | £0.060340 (2.32%) |
| 2048-09-22 | - | - | 1.62062 | £0.101289 | £0.059649 (2.32%) |
| 2049-03-22 | - | - | 1.62062 | £0.101289 | £0.058974 (2.32%) |
| 2049-09-22 | - | - | 1.62062 | £0.101289 | £0.058296 (2.32%) |
| 2050-03-22 | - | - | 1.62062 | £0.101289 | £0.057636 (2.32%) |
| 2050-09-22 | - | - | 1.62062 | £0.101289 | £0.056973 (2.32%) |
| 2051-03-22 | - | - | 1.62062 | £0.101289 | £0.056328 (2.32%) |
| 2051-09-22 | - | - | 1.62062 | £0.101289 | £0.055680 (2.32%) |
| 2052-03-22 | - | - | 1.62062 | £0.101289 | £0.055046 (2.32%) |
| 2052-09-23 | - | - | 1.62062 | £0.101289 | £0.054409 (2.32%) |
| 2053-03-24 | - | - | 1.62062 | £0.101289 | £0.053790 (2.32%) |
| 2053-09-22 | - | - | 1.62062 | £0.101289 | £0.053178 (2.32%) |
| 2054-03-23 | - | - | 1.62062 | £0.101289 | £0.052572 (2.32%) |
| 2054-09-22 | - | - | 1.62062 | £0.101289 | £0.051971 (2.32%) |
| 2055-03-22 | - | - | 1.62062 | £0.101289 | £0.051383 (2.32%) |
| 2055-09-22 | - | - | 1.62062 | £0.101289 | £0.050791 (2.32%) |
| 2056-03-22 | - | - | 1.62062 | £0.101289 | £0.050213 (2.32%) |
| 2056-09-22 | - | - | 1.62062 | £0.101289 | £0.049636 (2.32%) |
| 2057-03-22 | - | - | 1.62062 | £0.101289 | £0.049074 (2.32%) |
| 2057-09-24 | - | - | 1.62062 | £0.101289 | £0.048503 (2.32%) |
| 2058-03-22 | - | - | 1.62062 | £0.101289 | £0.047960 (2.32%) |
| 2058-09-23 | - | - | 1.62062 | £0.101289 | £0.047405 (2.32%) |
| 2059-03-24 | - | - | 1.62062 | £0.101289 | £0.046866 (2.32%) |
| 2059-09-22 | - | - | 1.62062 | £0.101289 | £0.046332 (2.32%) |
| 2060-03-22 | - | - | 1.62062 | £0.101289 | £0.045805 (2.32%) |
| 2060-09-22 | - | - | 1.62062 | £0.101289 | £0.045278 (2.32%) |
| 2061-03-22 | - | - | 1.62062 | £0.101289 | £0.044766 (2.32%) |
| 2061-09-22 | - | - | 1.62062 | £0.101289 | £0.044250 (2.32%) |
| 2062-03-22 | - | - | 1.62062 | £0.101289 | £0.043750 (2.32%) |
| 2062-09-22 | - | - | 1.62062 | £0.101289 | £0.043246 (2.32%) |
| 2063-03-22 | - | - | 1.62062 | £0.101289 | £0.042757 (2.32%) |
| 2063-09-24 | - | - | 1.62062 | £0.101289 | £0.042259 (2.32%) |
| 2064-03-24 | - | - | 1.62062 | £0.101289 | £0.041779 (2.32%) |
| 2064-09-22 | - | - | 1.62062 | £0.101289 | £0.041303 (2.32%) |
| 2065-03-23 | - | - | 1.62062 | £0.101289 | £0.040833 (2.32%) |
| 2065-09-22 | - | - | 1.62062 | £0.101289 | £0.040366 (2.32%) |
| 2066-03-22 | - | - | 1.62062 | £0.101289 | £0.039909 (2.32%) |
| 2066-09-22 | - | - | 1.62062 | £0.101289 | £0.039450 (2.32%) |
| 2067-03-22 | - | - | 1.62062 | £0.101289 | £0.039003 (2.32%) |
| 2067-09-22 | - | - | 1.62062 | £0.101289 | £0.038554 (2.32%) |
| 2068-03-22 | - | - | 1.62062 | £162.163289 | £61.022790 (2.32%) |
| TOTAL | - | - | 1.62062 | £170.772854 | £66.544903 |