T68

0 1/8% Index-linked Treasury Gilt 2068 · GB00BDX8CX86
Units Inflation %
Future flows use the current index ratio, with RPI held flat. Enter an inflation assumption above to project the index-linked flows forward.
Total projected flows
£175.43
84 payments to maturity
NPV, mark-to-market
£70.49
Final index ratio
1.66676
Units
100

Upcoming cash flows

Flow date Accrued days Accrued interest Index ratio Flow NPV, mark-to-market
22 Sep 2026 155 £0.052649 1.66676 £0.104172 £0.103984 2.30%
22 Mar 2027 1.66676 £0.104172 £0.102821 2.30%
22 Sep 2027 1.66676 £0.104172 £0.101651 2.30%
22 Mar 2028 1.66676 £0.104172 £0.100507 2.30%
22 Sep 2028 1.66676 £0.104172 £0.099364 2.30%
22 Mar 2029 1.66676 £0.104172 £0.098252 2.30%
24 Sep 2029 1.66676 £0.104172 £0.097122 2.30%
22 Mar 2030 1.66676 £0.104172 £0.096047 2.30%
23 Sep 2030 1.66676 £0.104172 £0.094949 2.30%
24 Mar 2031 1.66676 £0.104172 £0.093880 2.30%
22 Sep 2031 1.66676 £0.104172 £0.092824 2.30%
22 Mar 2032 1.66676 £0.104172 £0.091779 2.30%
22 Sep 2032 1.66676 £0.104172 £0.090735 2.30%
22 Mar 2033 1.66676 £0.104172 £0.089720 2.30%
22 Sep 2033 1.66676 £0.104172 £0.088699 2.30%
22 Mar 2034 1.66676 £0.104172 £0.087707 2.30%
22 Sep 2034 1.66676 £0.104172 £0.086709 2.30%
22 Mar 2035 1.66676 £0.104172 £0.085739 2.30%
24 Sep 2035 1.66676 £0.104172 £0.084753 2.30%
24 Mar 2036 1.66676 £0.104172 £0.083799 2.30%
22 Sep 2036 1.66676 £0.104172 £0.082856 2.30%
23 Mar 2037 1.66676 £0.104172 £0.081924 2.30%
22 Sep 2037 1.66676 £0.104172 £0.080997 2.30%
22 Mar 2038 1.66676 £0.104172 £0.080090 2.30%
22 Sep 2038 1.66676 £0.104172 £0.079179 2.30%
22 Mar 2039 1.66676 £0.104172 £0.078293 2.30%
22 Sep 2039 1.66676 £0.104172 £0.077403 2.30%
22 Mar 2040 1.66676 £0.104172 £0.076532 2.30%
24 Sep 2040 1.66676 £0.104172 £0.075652 2.30%
22 Mar 2041 1.66676 £0.104172 £0.074814 2.30%
23 Sep 2041 1.66676 £0.104172 £0.073959 2.30%
24 Mar 2042 1.66676 £0.104172 £0.073126 2.30%
22 Sep 2042 1.66676 £0.104172 £0.072304 2.30%
23 Mar 2043 1.66676 £0.104172 £0.071490 2.30%
22 Sep 2043 1.66676 £0.104172 £0.070681 2.30%
22 Mar 2044 1.66676 £0.104172 £0.069886 2.30%
22 Sep 2044 1.66676 £0.104172 £0.069091 2.30%
22 Mar 2045 1.66676 £0.104172 £0.068318 2.30%
22 Sep 2045 1.66676 £0.104172 £0.067540 2.30%
22 Mar 2046 1.66676 £0.104172 £0.066785 2.30%
24 Sep 2046 1.66676 £0.104172 £0.066017 2.30%
22 Mar 2047 1.66676 £0.104172 £0.065286 2.30%
23 Sep 2047 1.66676 £0.104172 £0.064539 2.30%
23 Mar 2048 1.66676 £0.104172 £0.063813 2.30%
22 Sep 2048 1.66676 £0.104172 £0.063091 2.30%
22 Mar 2049 1.66676 £0.104172 £0.062385 2.30%
22 Sep 2049 1.66676 £0.104172 £0.061675 2.30%
22 Mar 2050 1.66676 £0.104172 £0.060985 2.30%
22 Sep 2050 1.66676 £0.104172 £0.060291 2.30%
22 Mar 2051 1.66676 £0.104172 £0.059617 2.30%
22 Sep 2051 1.66676 £0.104172 £0.058938 2.30%
22 Mar 2052 1.66676 £0.104172 £0.058275 2.30%
23 Sep 2052 1.66676 £0.104172 £0.057609 2.30%
24 Mar 2053 1.66676 £0.104172 £0.056961 2.30%
22 Sep 2053 1.66676 £0.104172 £0.056320 2.30%
23 Mar 2054 1.66676 £0.104172 £0.055686 2.30%
22 Sep 2054 1.66676 £0.104172 £0.055056 2.30%
22 Mar 2055 1.66676 £0.104172 £0.054440 2.30%
22 Sep 2055 1.66676 £0.104172 £0.053820 2.30%
22 Mar 2056 1.66676 £0.104172 £0.053215 2.30%
22 Sep 2056 1.66676 £0.104172 £0.052609 2.30%
22 Mar 2057 1.66676 £0.104172 £0.052021 2.30%
24 Sep 2057 1.66676 £0.104172 £0.051423 2.30%
22 Mar 2058 1.66676 £0.104172 £0.050853 2.30%
23 Sep 2058 1.66676 £0.104172 £0.050272 2.30%
24 Mar 2059 1.66676 £0.104172 £0.049706 2.30%
22 Sep 2059 1.66676 £0.104172 £0.049147 2.30%
22 Mar 2060 1.66676 £0.104172 £0.048594 2.30%
22 Sep 2060 1.66676 £0.104172 £0.048041 2.30%
22 Mar 2061 1.66676 £0.104172 £0.047503 2.30%
22 Sep 2061 1.66676 £0.104172 £0.046963 2.30%
22 Mar 2062 1.66676 £0.104172 £0.046437 2.30%
22 Sep 2062 1.66676 £0.104172 £0.045909 2.30%
22 Mar 2063 1.66676 £0.104172 £0.045395 2.30%
24 Sep 2063 1.66676 £0.104172 £0.044873 2.30%
24 Mar 2064 1.66676 £0.104172 £0.044368 2.30%
22 Sep 2064 1.66676 £0.104172 £0.043869 2.30%
23 Mar 2065 1.66676 £0.104172 £0.043376 2.30%
22 Sep 2065 1.66676 £0.104172 £0.042885 2.30%
22 Mar 2066 1.66676 £0.104172 £0.042405 2.30%
22 Sep 2066 1.66676 £0.104172 £0.041922 2.30%
22 Mar 2067 1.66676 £0.104172 £0.041453 2.30%
22 Sep 2067 1.66676 £0.104172 £0.040982 2.30%
22 Mar 2068 1.66676 £166.780172 £64.873788 2.30%
Total £175.426448 £70.494771
All figures assume a T+1 settlement and 100 units held.
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