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 | 169 | £0.058356 | 1.63352 | £0.102095 | £0.102030 (1.81%) |
| 2026-09-22 | - | - | 1.63352 | £0.102095 | £0.101117 (1.81%) |
| 2027-03-22 | - | - | 1.63352 | £0.102095 | £0.100223 (1.81%) |
| 2027-09-22 | - | - | 1.63352 | £0.102095 | £0.099321 (1.81%) |
| 2028-03-22 | - | - | 1.63352 | £0.102095 | £0.098438 (1.81%) |
| 2028-09-22 | - | - | 1.63352 | £0.102095 | £0.097553 (1.81%) |
| 2029-03-22 | - | - | 1.63352 | £0.102095 | £0.096690 (1.81%) |
| 2029-09-24 | - | - | 1.63352 | £0.102095 | £0.095811 (1.81%) |
| 2030-03-22 | - | - | 1.63352 | £0.102095 | £0.094972 (1.81%) |
| 2030-09-23 | - | - | 1.63352 | £0.102095 | £0.094114 (1.81%) |
| 2031-03-24 | - | - | 1.63352 | £0.102095 | £0.093276 (1.81%) |
| 2031-09-22 | - | - | 1.63352 | £0.102095 | £0.092447 (1.81%) |
| 2032-03-22 | - | - | 1.63352 | £0.102095 | £0.091624 (1.81%) |
| 2032-09-22 | - | - | 1.63352 | £0.102095 | £0.090800 (1.81%) |
| 2033-03-22 | - | - | 1.63352 | £0.102095 | £0.089997 (1.81%) |
| 2033-09-22 | - | - | 1.63352 | £0.102095 | £0.089188 (1.81%) |
| 2034-03-22 | - | - | 1.63352 | £0.102095 | £0.088399 (1.81%) |
| 2034-09-22 | - | - | 1.63352 | £0.102095 | £0.087604 (1.81%) |
| 2035-03-22 | - | - | 1.63352 | £0.102095 | £0.086828 (1.81%) |
| 2035-09-24 | - | - | 1.63352 | £0.102095 | £0.086039 (1.81%) |
| 2036-03-24 | - | - | 1.63352 | £0.102095 | £0.085274 (1.81%) |
| 2036-09-22 | - | - | 1.63352 | £0.102095 | £0.084515 (1.81%) |
| 2037-03-23 | - | - | 1.63352 | £0.102095 | £0.083763 (1.81%) |
| 2037-09-22 | - | - | 1.63352 | £0.102095 | £0.083014 (1.81%) |
| 2038-03-22 | - | - | 1.63352 | £0.102095 | £0.082280 (1.81%) |
| 2038-09-22 | - | - | 1.63352 | £0.102095 | £0.081540 (1.81%) |
| 2039-03-22 | - | - | 1.63352 | £0.102095 | £0.080818 (1.81%) |
| 2039-09-22 | - | - | 1.63352 | £0.102095 | £0.080092 (1.81%) |
| 2040-03-22 | - | - | 1.63352 | £0.102095 | £0.079379 (1.81%) |
| 2040-09-24 | - | - | 1.63352 | £0.102095 | £0.078658 (1.81%) |
| 2041-03-22 | - | - | 1.63352 | £0.102095 | £0.077969 (1.81%) |
| 2041-09-23 | - | - | 1.63352 | £0.102095 | £0.077264 (1.81%) |
| 2042-03-24 | - | - | 1.63352 | £0.102095 | £0.076577 (1.81%) |
| 2042-09-22 | - | - | 1.63352 | £0.102095 | £0.075896 (1.81%) |
| 2043-03-23 | - | - | 1.63352 | £0.102095 | £0.075221 (1.81%) |
| 2043-09-22 | - | - | 1.63352 | £0.102095 | £0.074548 (1.81%) |
| 2044-03-22 | - | - | 1.63352 | £0.102095 | £0.073885 (1.81%) |
| 2044-09-22 | - | - | 1.63352 | £0.102095 | £0.073220 (1.81%) |
| 2045-03-22 | - | - | 1.63352 | £0.102095 | £0.072572 (1.81%) |
| 2045-09-22 | - | - | 1.63352 | £0.102095 | £0.071920 (1.81%) |
| 2046-03-22 | - | - | 1.63352 | £0.102095 | £0.071284 (1.81%) |
| 2046-09-24 | - | - | 1.63352 | £0.102095 | £0.070636 (1.81%) |
| 2047-03-22 | - | - | 1.63352 | £0.102095 | £0.070018 (1.81%) |
| 2047-09-23 | - | - | 1.63352 | £0.102095 | £0.069384 (1.81%) |
| 2048-03-23 | - | - | 1.63352 | £0.102095 | £0.068767 (1.81%) |
| 2048-09-22 | - | - | 1.63352 | £0.102095 | £0.068152 (1.81%) |
| 2049-03-22 | - | - | 1.63352 | £0.102095 | £0.067549 (1.81%) |
| 2049-09-22 | - | - | 1.63352 | £0.102095 | £0.066942 (1.81%) |
| 2050-03-22 | - | - | 1.63352 | £0.102095 | £0.066349 (1.81%) |
| 2050-09-22 | - | - | 1.63352 | £0.102095 | £0.065753 (1.81%) |
| 2051-03-22 | - | - | 1.63352 | £0.102095 | £0.065171 (1.81%) |
| 2051-09-22 | - | - | 1.63352 | £0.102095 | £0.064585 (1.81%) |
| 2052-03-22 | - | - | 1.63352 | £0.102095 | £0.064010 (1.81%) |
| 2052-09-23 | - | - | 1.63352 | £0.102095 | £0.063432 (1.81%) |
| 2053-03-24 | - | - | 1.63352 | £0.102095 | £0.062867 (1.81%) |
| 2053-09-22 | - | - | 1.63352 | £0.102095 | £0.062308 (1.81%) |
| 2054-03-23 | - | - | 1.63352 | £0.102095 | £0.061754 (1.81%) |
| 2054-09-22 | - | - | 1.63352 | £0.102095 | £0.061202 (1.81%) |
| 2055-03-22 | - | - | 1.63352 | £0.102095 | £0.060660 (1.81%) |
| 2055-09-22 | - | - | 1.63352 | £0.102095 | £0.060115 (1.81%) |
| 2056-03-22 | - | - | 1.63352 | £0.102095 | £0.059580 (1.81%) |
| 2056-09-22 | - | - | 1.63352 | £0.102095 | £0.059044 (1.81%) |
| 2057-03-22 | - | - | 1.63352 | £0.102095 | £0.058522 (1.81%) |
| 2057-09-24 | - | - | 1.63352 | £0.102095 | £0.057990 (1.81%) |
| 2058-03-22 | - | - | 1.63352 | £0.102095 | £0.057482 (1.81%) |
| 2058-09-23 | - | - | 1.63352 | £0.102095 | £0.056963 (1.81%) |
| 2059-03-24 | - | - | 1.63352 | £0.102095 | £0.056456 (1.81%) |
| 2059-09-22 | - | - | 1.63352 | £0.102095 | £0.055954 (1.81%) |
| 2060-03-22 | - | - | 1.63352 | £0.102095 | £0.055456 (1.81%) |
| 2060-09-22 | - | - | 1.63352 | £0.102095 | £0.054957 (1.81%) |
| 2061-03-22 | - | - | 1.63352 | £0.102095 | £0.054471 (1.81%) |
| 2061-09-22 | - | - | 1.63352 | £0.102095 | £0.053981 (1.81%) |
| 2062-03-22 | - | - | 1.63352 | £0.102095 | £0.053503 (1.81%) |
| 2062-09-22 | - | - | 1.63352 | £0.102095 | £0.053022 (1.81%) |
| 2063-03-22 | - | - | 1.63352 | £0.102095 | £0.052553 (1.81%) |
| 2063-09-24 | - | - | 1.63352 | £0.102095 | £0.052075 (1.81%) |
| 2064-03-24 | - | - | 1.63352 | £0.102095 | £0.051612 (1.81%) |
| 2064-09-22 | - | - | 1.63352 | £0.102095 | £0.051153 (1.81%) |
| 2065-03-23 | - | - | 1.63352 | £0.102095 | £0.050698 (1.81%) |
| 2065-09-22 | - | - | 1.63352 | £0.102095 | £0.050245 (1.81%) |
| 2066-03-22 | - | - | 1.63352 | £0.102095 | £0.049800 (1.81%) |
| 2066-09-22 | - | - | 1.63352 | £0.102095 | £0.049352 (1.81%) |
| 2067-03-22 | - | - | 1.63352 | £0.102095 | £0.048916 (1.81%) |
| 2067-09-22 | - | - | 1.63352 | £0.102095 | £0.048476 (1.81%) |
| 2068-03-22 | - | - | 1.63352 | £163.454095 | £76.919225 (1.81%) |
| TOTAL | - | - | 1.63352 | £172.030075 | £82.967298 |