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 | 65 | £0.022079 | 1.64510 | £0.102819 | £0.102151 (2.02%) |
| 2027-03-22 | - | - | 1.64510 | £0.102819 | £0.101143 (2.02%) |
| 2027-09-22 | - | - | 1.64510 | £0.102819 | £0.100128 (2.02%) |
| 2028-03-22 | - | - | 1.64510 | £0.102819 | £0.099134 (2.02%) |
| 2028-09-22 | - | - | 1.64510 | £0.102819 | £0.098140 (2.02%) |
| 2029-03-22 | - | - | 1.64510 | £0.102819 | £0.097171 (2.02%) |
| 2029-09-24 | - | - | 1.64510 | £0.102819 | £0.096186 (2.02%) |
| 2030-03-22 | - | - | 1.64510 | £0.102819 | £0.095247 (2.02%) |
| 2030-09-23 | - | - | 1.64510 | £0.102819 | £0.094286 (2.02%) |
| 2031-03-24 | - | - | 1.64510 | £0.102819 | £0.093350 (2.02%) |
| 2031-09-22 | - | - | 1.64510 | £0.102819 | £0.092424 (2.02%) |
| 2032-03-22 | - | - | 1.64510 | £0.102819 | £0.091507 (2.02%) |
| 2032-09-22 | - | - | 1.64510 | £0.102819 | £0.090589 (2.02%) |
| 2033-03-22 | - | - | 1.64510 | £0.102819 | £0.089695 (2.02%) |
| 2033-09-22 | - | - | 1.64510 | £0.102819 | £0.088795 (2.02%) |
| 2034-03-22 | - | - | 1.64510 | £0.102819 | £0.087919 (2.02%) |
| 2034-09-22 | - | - | 1.64510 | £0.102819 | £0.087037 (2.02%) |
| 2035-03-22 | - | - | 1.64510 | £0.102819 | £0.086178 (2.02%) |
| 2035-09-24 | - | - | 1.64510 | £0.102819 | £0.085304 (2.02%) |
| 2036-03-24 | - | - | 1.64510 | £0.102819 | £0.084457 (2.02%) |
| 2036-09-22 | - | - | 1.64510 | £0.102819 | £0.083619 (2.02%) |
| 2037-03-23 | - | - | 1.64510 | £0.102819 | £0.082789 (2.02%) |
| 2037-09-22 | - | - | 1.64510 | £0.102819 | £0.081963 (2.02%) |
| 2038-03-22 | - | - | 1.64510 | £0.102819 | £0.081154 (2.02%) |
| 2038-09-22 | - | - | 1.64510 | £0.102819 | £0.080340 (2.02%) |
| 2039-03-22 | - | - | 1.64510 | £0.102819 | £0.079547 (2.02%) |
| 2039-09-22 | - | - | 1.64510 | £0.102819 | £0.078749 (2.02%) |
| 2040-03-22 | - | - | 1.64510 | £0.102819 | £0.077968 (2.02%) |
| 2040-09-24 | - | - | 1.64510 | £0.102819 | £0.077177 (2.02%) |
| 2041-03-22 | - | - | 1.64510 | £0.102819 | £0.076424 (2.02%) |
| 2041-09-23 | - | - | 1.64510 | £0.102819 | £0.075653 (2.02%) |
| 2042-03-24 | - | - | 1.64510 | £0.102819 | £0.074902 (2.02%) |
| 2042-09-22 | - | - | 1.64510 | £0.102819 | £0.074159 (2.02%) |
| 2043-03-23 | - | - | 1.64510 | £0.102819 | £0.073423 (2.02%) |
| 2043-09-22 | - | - | 1.64510 | £0.102819 | £0.072690 (2.02%) |
| 2044-03-22 | - | - | 1.64510 | £0.102819 | £0.071969 (2.02%) |
| 2044-09-22 | - | - | 1.64510 | £0.102819 | £0.071247 (2.02%) |
| 2045-03-22 | - | - | 1.64510 | £0.102819 | £0.070544 (2.02%) |
| 2045-09-22 | - | - | 1.64510 | £0.102819 | £0.069836 (2.02%) |
| 2046-03-22 | - | - | 1.64510 | £0.102819 | £0.069147 (2.02%) |
| 2046-09-24 | - | - | 1.64510 | £0.102819 | £0.068446 (2.02%) |
| 2047-03-22 | - | - | 1.64510 | £0.102819 | £0.067778 (2.02%) |
| 2047-09-23 | - | - | 1.64510 | £0.102819 | £0.067094 (2.02%) |
| 2048-03-23 | - | - | 1.64510 | £0.102819 | £0.066428 (2.02%) |
| 2048-09-22 | - | - | 1.64510 | £0.102819 | £0.065765 (2.02%) |
| 2049-03-22 | - | - | 1.64510 | £0.102819 | £0.065116 (2.02%) |
| 2049-09-22 | - | - | 1.64510 | £0.102819 | £0.064463 (2.02%) |
| 2050-03-22 | - | - | 1.64510 | £0.102819 | £0.063827 (2.02%) |
| 2050-09-22 | - | - | 1.64510 | £0.102819 | £0.063186 (2.02%) |
| 2051-03-22 | - | - | 1.64510 | £0.102819 | £0.062563 (2.02%) |
| 2051-09-22 | - | - | 1.64510 | £0.102819 | £0.061935 (2.02%) |
| 2052-03-22 | - | - | 1.64510 | £0.102819 | £0.061320 (2.02%) |
| 2052-09-23 | - | - | 1.64510 | £0.102819 | £0.060702 (2.02%) |
| 2053-03-24 | - | - | 1.64510 | £0.102819 | £0.060100 (2.02%) |
| 2053-09-22 | - | - | 1.64510 | £0.102819 | £0.059503 (2.02%) |
| 2054-03-23 | - | - | 1.64510 | £0.102819 | £0.058913 (2.02%) |
| 2054-09-22 | - | - | 1.64510 | £0.102819 | £0.058325 (2.02%) |
| 2055-03-22 | - | - | 1.64510 | £0.102819 | £0.057749 (2.02%) |
| 2055-09-22 | - | - | 1.64510 | £0.102819 | £0.057170 (2.02%) |
| 2056-03-22 | - | - | 1.64510 | £0.102819 | £0.056603 (2.02%) |
| 2056-09-22 | - | - | 1.64510 | £0.102819 | £0.056035 (2.02%) |
| 2057-03-22 | - | - | 1.64510 | £0.102819 | £0.055482 (2.02%) |
| 2057-09-24 | - | - | 1.64510 | £0.102819 | £0.054919 (2.02%) |
| 2058-03-22 | - | - | 1.64510 | £0.102819 | £0.054383 (2.02%) |
| 2058-09-23 | - | - | 1.64510 | £0.102819 | £0.053834 (2.02%) |
| 2059-03-24 | - | - | 1.64510 | £0.102819 | £0.053300 (2.02%) |
| 2059-09-22 | - | - | 1.64510 | £0.102819 | £0.052771 (2.02%) |
| 2060-03-22 | - | - | 1.64510 | £0.102819 | £0.052248 (2.02%) |
| 2060-09-22 | - | - | 1.64510 | £0.102819 | £0.051723 (2.02%) |
| 2061-03-22 | - | - | 1.64510 | £0.102819 | £0.051213 (2.02%) |
| 2061-09-22 | - | - | 1.64510 | £0.102819 | £0.050699 (2.02%) |
| 2062-03-22 | - | - | 1.64510 | £0.102819 | £0.050199 (2.02%) |
| 2062-09-22 | - | - | 1.64510 | £0.102819 | £0.049695 (2.02%) |
| 2063-03-22 | - | - | 1.64510 | £0.102819 | £0.049205 (2.02%) |
| 2063-09-24 | - | - | 1.64510 | £0.102819 | £0.048706 (2.02%) |
| 2064-03-24 | - | - | 1.64510 | £0.102819 | £0.048222 (2.02%) |
| 2064-09-22 | - | - | 1.64510 | £0.102819 | £0.047744 (2.02%) |
| 2065-03-23 | - | - | 1.64510 | £0.102819 | £0.047270 (2.02%) |
| 2065-09-22 | - | - | 1.64510 | £0.102819 | £0.046798 (2.02%) |
| 2066-03-22 | - | - | 1.64510 | £0.102819 | £0.046337 (2.02%) |
| 2066-09-22 | - | - | 1.64510 | £0.102819 | £0.045872 (2.02%) |
| 2067-03-22 | - | - | 1.64510 | £0.102819 | £0.045419 (2.02%) |
| 2067-09-22 | - | - | 1.64510 | £0.102819 | £0.044963 (2.02%) |
| 2068-03-22 | - | - | 1.64510 | £164.612819 | £71.271743 (2.02%) |
| TOTAL | - | - | 1.64510 | £173.146796 | £77.059904 |