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 | 154 | £0.053177 | 1.63347 | £0.102092 | £0.101957 (1.74%) |
| 2026-09-22 | - | - | 1.63347 | £0.102092 | £0.101077 (1.74%) |
| 2027-03-22 | - | - | 1.63347 | £0.102092 | £0.100214 (1.74%) |
| 2027-09-22 | - | - | 1.63347 | £0.102092 | £0.099345 (1.74%) |
| 2028-03-22 | - | - | 1.63347 | £0.102092 | £0.098492 (1.74%) |
| 2028-09-22 | - | - | 1.63347 | £0.102092 | £0.097638 (1.74%) |
| 2029-03-22 | - | - | 1.63347 | £0.102092 | £0.096805 (1.74%) |
| 2029-09-24 | - | - | 1.63347 | £0.102092 | £0.095956 (1.74%) |
| 2030-03-22 | - | - | 1.63347 | £0.102092 | £0.095146 (1.74%) |
| 2030-09-23 | - | - | 1.63347 | £0.102092 | £0.094316 (1.74%) |
| 2031-03-24 | - | - | 1.63347 | £0.102092 | £0.093507 (1.74%) |
| 2031-09-22 | - | - | 1.63347 | £0.102092 | £0.092704 (1.74%) |
| 2032-03-22 | - | - | 1.63347 | £0.102092 | £0.091909 (1.74%) |
| 2032-09-22 | - | - | 1.63347 | £0.102092 | £0.091111 (1.74%) |
| 2033-03-22 | - | - | 1.63347 | £0.102092 | £0.090334 (1.74%) |
| 2033-09-22 | - | - | 1.63347 | £0.102092 | £0.089550 (1.74%) |
| 2034-03-22 | - | - | 1.63347 | £0.102092 | £0.088786 (1.74%) |
| 2034-09-22 | - | - | 1.63347 | £0.102092 | £0.088016 (1.74%) |
| 2035-03-22 | - | - | 1.63347 | £0.102092 | £0.087264 (1.74%) |
| 2035-09-24 | - | - | 1.63347 | £0.102092 | £0.086499 (1.74%) |
| 2036-03-24 | - | - | 1.63347 | £0.102092 | £0.085757 (1.74%) |
| 2036-09-22 | - | - | 1.63347 | £0.102092 | £0.085021 (1.74%) |
| 2037-03-23 | - | - | 1.63347 | £0.102092 | £0.084291 (1.74%) |
| 2037-09-22 | - | - | 1.63347 | £0.102092 | £0.083564 (1.74%) |
| 2038-03-22 | - | - | 1.63347 | £0.102092 | £0.082851 (1.74%) |
| 2038-09-22 | - | - | 1.63347 | £0.102092 | £0.082132 (1.74%) |
| 2039-03-22 | - | - | 1.63347 | £0.102092 | £0.081431 (1.74%) |
| 2039-09-22 | - | - | 1.63347 | £0.102092 | £0.080725 (1.74%) |
| 2040-03-22 | - | - | 1.63347 | £0.102092 | £0.080032 (1.74%) |
| 2040-09-24 | - | - | 1.63347 | £0.102092 | £0.079330 (1.74%) |
| 2041-03-22 | - | - | 1.63347 | £0.102092 | £0.078661 (1.74%) |
| 2041-09-23 | - | - | 1.63347 | £0.102092 | £0.077974 (1.74%) |
| 2042-03-24 | - | - | 1.63347 | £0.102092 | £0.077305 (1.74%) |
| 2042-09-22 | - | - | 1.63347 | £0.102092 | £0.076642 (1.74%) |
| 2043-03-23 | - | - | 1.63347 | £0.102092 | £0.075984 (1.74%) |
| 2043-09-22 | - | - | 1.63347 | £0.102092 | £0.075329 (1.74%) |
| 2044-03-22 | - | - | 1.63347 | £0.102092 | £0.074682 (1.74%) |
| 2044-09-22 | - | - | 1.63347 | £0.102092 | £0.074034 (1.74%) |
| 2045-03-22 | - | - | 1.63347 | £0.102092 | £0.073402 (1.74%) |
| 2045-09-22 | - | - | 1.63347 | £0.102092 | £0.072766 (1.74%) |
| 2046-03-22 | - | - | 1.63347 | £0.102092 | £0.072145 (1.74%) |
| 2046-09-24 | - | - | 1.63347 | £0.102092 | £0.071512 (1.74%) |
| 2047-03-22 | - | - | 1.63347 | £0.102092 | £0.070908 (1.74%) |
| 2047-09-23 | - | - | 1.63347 | £0.102092 | £0.070290 (1.74%) |
| 2048-03-23 | - | - | 1.63347 | £0.102092 | £0.069687 (1.74%) |
| 2048-09-22 | - | - | 1.63347 | £0.102092 | £0.069085 (1.74%) |
| 2049-03-22 | - | - | 1.63347 | £0.102092 | £0.068496 (1.74%) |
| 2049-09-22 | - | - | 1.63347 | £0.102092 | £0.067902 (1.74%) |
| 2050-03-22 | - | - | 1.63347 | £0.102092 | £0.067322 (1.74%) |
| 2050-09-22 | - | - | 1.63347 | £0.102092 | £0.066738 (1.74%) |
| 2051-03-22 | - | - | 1.63347 | £0.102092 | £0.066169 (1.74%) |
| 2051-09-22 | - | - | 1.63347 | £0.102092 | £0.065594 (1.74%) |
| 2052-03-22 | - | - | 1.63347 | £0.102092 | £0.065032 (1.74%) |
| 2052-09-23 | - | - | 1.63347 | £0.102092 | £0.064464 (1.74%) |
| 2053-03-24 | - | - | 1.63347 | £0.102092 | £0.063911 (1.74%) |
| 2053-09-22 | - | - | 1.63347 | £0.102092 | £0.063363 (1.74%) |
| 2054-03-23 | - | - | 1.63347 | £0.102092 | £0.062819 (1.74%) |
| 2054-09-22 | - | - | 1.63347 | £0.102092 | £0.062277 (1.74%) |
| 2055-03-22 | - | - | 1.63347 | £0.102092 | £0.061745 (1.74%) |
| 2055-09-22 | - | - | 1.63347 | £0.102092 | £0.061210 (1.74%) |
| 2056-03-22 | - | - | 1.63347 | £0.102092 | £0.060685 (1.74%) |
| 2056-09-22 | - | - | 1.63347 | £0.102092 | £0.060158 (1.74%) |
| 2057-03-22 | - | - | 1.63347 | £0.102092 | £0.059645 (1.74%) |
| 2057-09-24 | - | - | 1.63347 | £0.102092 | £0.059122 (1.74%) |
| 2058-03-22 | - | - | 1.63347 | £0.102092 | £0.058623 (1.74%) |
| 2058-09-23 | - | - | 1.63347 | £0.102092 | £0.058111 (1.74%) |
| 2059-03-24 | - | - | 1.63347 | £0.102092 | £0.057613 (1.74%) |
| 2059-09-22 | - | - | 1.63347 | £0.102092 | £0.057118 (1.74%) |
| 2060-03-22 | - | - | 1.63347 | £0.102092 | £0.056628 (1.74%) |
| 2060-09-22 | - | - | 1.63347 | £0.102092 | £0.056137 (1.74%) |
| 2061-03-22 | - | - | 1.63347 | £0.102092 | £0.055658 (1.74%) |
| 2061-09-22 | - | - | 1.63347 | £0.102092 | £0.055175 (1.74%) |
| 2062-03-22 | - | - | 1.63347 | £0.102092 | £0.054704 (1.74%) |
| 2062-09-22 | - | - | 1.63347 | £0.102092 | £0.054229 (1.74%) |
| 2063-03-22 | - | - | 1.63347 | £0.102092 | £0.053767 (1.74%) |
| 2063-09-24 | - | - | 1.63347 | £0.102092 | £0.053295 (1.74%) |
| 2064-03-24 | - | - | 1.63347 | £0.102092 | £0.052838 (1.74%) |
| 2064-09-22 | - | - | 1.63347 | £0.102092 | £0.052384 (1.74%) |
| 2065-03-23 | - | - | 1.63347 | £0.102092 | £0.051935 (1.74%) |
| 2065-09-22 | - | - | 1.63347 | £0.102092 | £0.051487 (1.74%) |
| 2066-03-22 | - | - | 1.63347 | £0.102092 | £0.051047 (1.74%) |
| 2066-09-22 | - | - | 1.63347 | £0.102092 | £0.050604 (1.74%) |
| 2067-03-22 | - | - | 1.63347 | £0.102092 | £0.050173 (1.74%) |
| 2067-09-22 | - | - | 1.63347 | £0.102092 | £0.049737 (1.74%) |
| 2068-03-22 | - | - | 1.63347 | £163.449092 | £78.945893 (1.74%) |
| TOTAL | - | - | 1.63347 | £172.024820 | £85.059972 |