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 | 108 | £0.036685 | 1.66041 | £0.103776 | £0.103323 (2.12%) |
| 2027-03-22 | - | - | 1.66041 | £0.103776 | £0.102254 (2.12%) |
| 2027-09-22 | - | - | 1.66041 | £0.103776 | £0.101178 (2.12%) |
| 2028-03-22 | - | - | 1.66041 | £0.103776 | £0.100124 (2.12%) |
| 2028-09-22 | - | - | 1.66041 | £0.103776 | £0.099070 (2.12%) |
| 2029-03-22 | - | - | 1.66041 | £0.103776 | £0.098045 (2.12%) |
| 2029-09-24 | - | - | 1.66041 | £0.103776 | £0.097002 (2.12%) |
| 2030-03-22 | - | - | 1.66041 | £0.103776 | £0.096008 (2.12%) |
| 2030-09-23 | - | - | 1.66041 | £0.103776 | £0.094992 (2.12%) |
| 2031-03-24 | - | - | 1.66041 | £0.103776 | £0.094003 (2.12%) |
| 2031-09-22 | - | - | 1.66041 | £0.103776 | £0.093025 (2.12%) |
| 2032-03-22 | - | - | 1.66041 | £0.103776 | £0.092056 (2.12%) |
| 2032-09-22 | - | - | 1.66041 | £0.103776 | £0.091088 (2.12%) |
| 2033-03-22 | - | - | 1.66041 | £0.103776 | £0.090144 (2.12%) |
| 2033-09-22 | - | - | 1.66041 | £0.103776 | £0.089196 (2.12%) |
| 2034-03-22 | - | - | 1.66041 | £0.103776 | £0.088272 (2.12%) |
| 2034-09-22 | - | - | 1.66041 | £0.103776 | £0.087343 (2.12%) |
| 2035-03-22 | - | - | 1.66041 | £0.103776 | £0.086439 (2.12%) |
| 2035-09-24 | - | - | 1.66041 | £0.103776 | £0.085519 (2.12%) |
| 2036-03-24 | - | - | 1.66041 | £0.103776 | £0.084629 (2.12%) |
| 2036-09-22 | - | - | 1.66041 | £0.103776 | £0.083748 (2.12%) |
| 2037-03-23 | - | - | 1.66041 | £0.103776 | £0.082876 (2.12%) |
| 2037-09-22 | - | - | 1.66041 | £0.103776 | £0.082008 (2.12%) |
| 2038-03-22 | - | - | 1.66041 | £0.103776 | £0.081159 (2.12%) |
| 2038-09-22 | - | - | 1.66041 | £0.103776 | £0.080305 (2.12%) |
| 2039-03-22 | - | - | 1.66041 | £0.103776 | £0.079474 (2.12%) |
| 2039-09-22 | - | - | 1.66041 | £0.103776 | £0.078637 (2.12%) |
| 2040-03-22 | - | - | 1.66041 | £0.103776 | £0.077819 (2.12%) |
| 2040-09-24 | - | - | 1.66041 | £0.103776 | £0.076991 (2.12%) |
| 2041-03-22 | - | - | 1.66041 | £0.103776 | £0.076202 (2.12%) |
| 2041-09-23 | - | - | 1.66041 | £0.103776 | £0.075396 (2.12%) |
| 2042-03-24 | - | - | 1.66041 | £0.103776 | £0.074611 (2.12%) |
| 2042-09-22 | - | - | 1.66041 | £0.103776 | £0.073834 (2.12%) |
| 2043-03-23 | - | - | 1.66041 | £0.103776 | £0.073066 (2.12%) |
| 2043-09-22 | - | - | 1.66041 | £0.103776 | £0.072301 (2.12%) |
| 2044-03-22 | - | - | 1.66041 | £0.103776 | £0.071548 (2.12%) |
| 2044-09-22 | - | - | 1.66041 | £0.103776 | £0.070795 (2.12%) |
| 2045-03-22 | - | - | 1.66041 | £0.103776 | £0.070062 (2.12%) |
| 2045-09-22 | - | - | 1.66041 | £0.103776 | £0.069325 (2.12%) |
| 2046-03-22 | - | - | 1.66041 | £0.103776 | £0.068607 (2.12%) |
| 2046-09-24 | - | - | 1.66041 | £0.103776 | £0.067877 (2.12%) |
| 2047-03-22 | - | - | 1.66041 | £0.103776 | £0.067182 (2.12%) |
| 2047-09-23 | - | - | 1.66041 | £0.103776 | £0.066471 (2.12%) |
| 2048-03-23 | - | - | 1.66041 | £0.103776 | £0.065779 (2.12%) |
| 2048-09-22 | - | - | 1.66041 | £0.103776 | £0.065091 (2.12%) |
| 2049-03-22 | - | - | 1.66041 | £0.103776 | £0.064417 (2.12%) |
| 2049-09-22 | - | - | 1.66041 | £0.103776 | £0.063739 (2.12%) |
| 2050-03-22 | - | - | 1.66041 | £0.103776 | £0.063079 (2.12%) |
| 2050-09-22 | - | - | 1.66041 | £0.103776 | £0.062415 (2.12%) |
| 2051-03-22 | - | - | 1.66041 | £0.103776 | £0.061769 (2.12%) |
| 2051-09-22 | - | - | 1.66041 | £0.103776 | £0.061119 (2.12%) |
| 2052-03-22 | - | - | 1.66041 | £0.103776 | £0.060482 (2.12%) |
| 2052-09-23 | - | - | 1.66041 | £0.103776 | £0.059842 (2.12%) |
| 2053-03-24 | - | - | 1.66041 | £0.103776 | £0.059219 (2.12%) |
| 2053-09-22 | - | - | 1.66041 | £0.103776 | £0.058603 (2.12%) |
| 2054-03-23 | - | - | 1.66041 | £0.103776 | £0.057993 (2.12%) |
| 2054-09-22 | - | - | 1.66041 | £0.103776 | £0.057386 (2.12%) |
| 2055-03-22 | - | - | 1.66041 | £0.103776 | £0.056791 (2.12%) |
| 2055-09-22 | - | - | 1.66041 | £0.103776 | £0.056194 (2.12%) |
| 2056-03-22 | - | - | 1.66041 | £0.103776 | £0.055609 (2.12%) |
| 2056-09-22 | - | - | 1.66041 | £0.103776 | £0.055023 (2.12%) |
| 2057-03-22 | - | - | 1.66041 | £0.103776 | £0.054454 (2.12%) |
| 2057-09-24 | - | - | 1.66041 | £0.103776 | £0.053874 (2.12%) |
| 2058-03-22 | - | - | 1.66041 | £0.103776 | £0.053323 (2.12%) |
| 2058-09-23 | - | - | 1.66041 | £0.103776 | £0.052759 (2.12%) |
| 2059-03-24 | - | - | 1.66041 | £0.103776 | £0.052209 (2.12%) |
| 2059-09-22 | - | - | 1.66041 | £0.103776 | £0.051666 (2.12%) |
| 2060-03-22 | - | - | 1.66041 | £0.103776 | £0.051128 (2.12%) |
| 2060-09-22 | - | - | 1.66041 | £0.103776 | £0.050590 (2.12%) |
| 2061-03-22 | - | - | 1.66041 | £0.103776 | £0.050066 (2.12%) |
| 2061-09-22 | - | - | 1.66041 | £0.103776 | £0.049539 (2.12%) |
| 2062-03-22 | - | - | 1.66041 | £0.103776 | £0.049026 (2.12%) |
| 2062-09-22 | - | - | 1.66041 | £0.103776 | £0.048510 (2.12%) |
| 2063-03-22 | - | - | 1.66041 | £0.103776 | £0.048008 (2.12%) |
| 2063-09-24 | - | - | 1.66041 | £0.103776 | £0.047497 (2.12%) |
| 2064-03-24 | - | - | 1.66041 | £0.103776 | £0.047003 (2.12%) |
| 2064-09-22 | - | - | 1.66041 | £0.103776 | £0.046513 (2.12%) |
| 2065-03-23 | - | - | 1.66041 | £0.103776 | £0.046029 (2.12%) |
| 2065-09-22 | - | - | 1.66041 | £0.103776 | £0.045547 (2.12%) |
| 2066-03-22 | - | - | 1.66041 | £0.103776 | £0.045076 (2.12%) |
| 2066-09-22 | - | - | 1.66041 | £0.103776 | £0.044601 (2.12%) |
| 2067-03-22 | - | - | 1.66041 | £0.103776 | £0.044140 (2.12%) |
| 2067-09-22 | - | - | 1.66041 | £0.103776 | £0.043675 (2.12%) |
| 2068-03-22 | - | - | 1.66041 | £166.144776 | £69.195390 (2.12%) |
| TOTAL | - | - | 1.66041 | £174.758184 | £74.949176 |