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 | 117 | £0.039742 | 1.66145 | £0.103841 | £0.103435 (2.16%) |
| 2027-03-22 | - | - | 1.66145 | £0.103841 | £0.102346 (2.16%) |
| 2027-09-22 | - | - | 1.66145 | £0.103841 | £0.101251 (2.16%) |
| 2028-03-22 | - | - | 1.66145 | £0.103841 | £0.100179 (2.16%) |
| 2028-09-22 | - | - | 1.66145 | £0.103841 | £0.099107 (2.16%) |
| 2029-03-22 | - | - | 1.66145 | £0.103841 | £0.098063 (2.16%) |
| 2029-09-24 | - | - | 1.66145 | £0.103841 | £0.097003 (2.16%) |
| 2030-03-22 | - | - | 1.66145 | £0.103841 | £0.095992 (2.16%) |
| 2030-09-23 | - | - | 1.66145 | £0.103841 | £0.094960 (2.16%) |
| 2031-03-24 | - | - | 1.66145 | £0.103841 | £0.093954 (2.16%) |
| 2031-09-22 | - | - | 1.66145 | £0.103841 | £0.092960 (2.16%) |
| 2032-03-22 | - | - | 1.66145 | £0.103841 | £0.091976 (2.16%) |
| 2032-09-22 | - | - | 1.66145 | £0.103841 | £0.090991 (2.16%) |
| 2033-03-22 | - | - | 1.66145 | £0.103841 | £0.090033 (2.16%) |
| 2033-09-22 | - | - | 1.66145 | £0.103841 | £0.089070 (2.16%) |
| 2034-03-22 | - | - | 1.66145 | £0.103841 | £0.088132 (2.16%) |
| 2034-09-22 | - | - | 1.66145 | £0.103841 | £0.087189 (2.16%) |
| 2035-03-22 | - | - | 1.66145 | £0.103841 | £0.086271 (2.16%) |
| 2035-09-24 | - | - | 1.66145 | £0.103841 | £0.085338 (2.16%) |
| 2036-03-24 | - | - | 1.66145 | £0.103841 | £0.084434 (2.16%) |
| 2036-09-22 | - | - | 1.66145 | £0.103841 | £0.083541 (2.16%) |
| 2037-03-23 | - | - | 1.66145 | £0.103841 | £0.082656 (2.16%) |
| 2037-09-22 | - | - | 1.66145 | £0.103841 | £0.081776 (2.16%) |
| 2038-03-22 | - | - | 1.66145 | £0.103841 | £0.080915 (2.16%) |
| 2038-09-22 | - | - | 1.66145 | £0.103841 | £0.080049 (2.16%) |
| 2039-03-22 | - | - | 1.66145 | £0.103841 | £0.079207 (2.16%) |
| 2039-09-22 | - | - | 1.66145 | £0.103841 | £0.078359 (2.16%) |
| 2040-03-22 | - | - | 1.66145 | £0.103841 | £0.077529 (2.16%) |
| 2040-09-24 | - | - | 1.66145 | £0.103841 | £0.076691 (2.16%) |
| 2041-03-22 | - | - | 1.66145 | £0.103841 | £0.075892 (2.16%) |
| 2041-09-23 | - | - | 1.66145 | £0.103841 | £0.075076 (2.16%) |
| 2042-03-24 | - | - | 1.66145 | £0.103841 | £0.074281 (2.16%) |
| 2042-09-22 | - | - | 1.66145 | £0.103841 | £0.073495 (2.16%) |
| 2043-03-23 | - | - | 1.66145 | £0.103841 | £0.072717 (2.16%) |
| 2043-09-22 | - | - | 1.66145 | £0.103841 | £0.071943 (2.16%) |
| 2044-03-22 | - | - | 1.66145 | £0.103841 | £0.071181 (2.16%) |
| 2044-09-22 | - | - | 1.66145 | £0.103841 | £0.070419 (2.16%) |
| 2045-03-22 | - | - | 1.66145 | £0.103841 | £0.069678 (2.16%) |
| 2045-09-22 | - | - | 1.66145 | £0.103841 | £0.068932 (2.16%) |
| 2046-03-22 | - | - | 1.66145 | £0.103841 | £0.068206 (2.16%) |
| 2046-09-24 | - | - | 1.66145 | £0.103841 | £0.067469 (2.16%) |
| 2047-03-22 | - | - | 1.66145 | £0.103841 | £0.066766 (2.16%) |
| 2047-09-23 | - | - | 1.66145 | £0.103841 | £0.066048 (2.16%) |
| 2048-03-23 | - | - | 1.66145 | £0.103841 | £0.065348 (2.16%) |
| 2048-09-22 | - | - | 1.66145 | £0.103841 | £0.064653 (2.16%) |
| 2049-03-22 | - | - | 1.66145 | £0.103841 | £0.063972 (2.16%) |
| 2049-09-22 | - | - | 1.66145 | £0.103841 | £0.063288 (2.16%) |
| 2050-03-22 | - | - | 1.66145 | £0.103841 | £0.062621 (2.16%) |
| 2050-09-22 | - | - | 1.66145 | £0.103841 | £0.061951 (2.16%) |
| 2051-03-22 | - | - | 1.66145 | £0.103841 | £0.061299 (2.16%) |
| 2051-09-22 | - | - | 1.66145 | £0.103841 | £0.060643 (2.16%) |
| 2052-03-22 | - | - | 1.66145 | £0.103841 | £0.060001 (2.16%) |
| 2052-09-23 | - | - | 1.66145 | £0.103841 | £0.059355 (2.16%) |
| 2053-03-24 | - | - | 1.66145 | £0.103841 | £0.058727 (2.16%) |
| 2053-09-22 | - | - | 1.66145 | £0.103841 | £0.058105 (2.16%) |
| 2054-03-23 | - | - | 1.66145 | £0.103841 | £0.057490 (2.16%) |
| 2054-09-22 | - | - | 1.66145 | £0.103841 | £0.056878 (2.16%) |
| 2055-03-22 | - | - | 1.66145 | £0.103841 | £0.056279 (2.16%) |
| 2055-09-22 | - | - | 1.66145 | £0.103841 | £0.055677 (2.16%) |
| 2056-03-22 | - | - | 1.66145 | £0.103841 | £0.055088 (2.16%) |
| 2056-09-22 | - | - | 1.66145 | £0.103841 | £0.054498 (2.16%) |
| 2057-03-22 | - | - | 1.66145 | £0.103841 | £0.053924 (2.16%) |
| 2057-09-24 | - | - | 1.66145 | £0.103841 | £0.053341 (2.16%) |
| 2058-03-22 | - | - | 1.66145 | £0.103841 | £0.052786 (2.16%) |
| 2058-09-23 | - | - | 1.66145 | £0.103841 | £0.052218 (2.16%) |
| 2059-03-24 | - | - | 1.66145 | £0.103841 | £0.051665 (2.16%) |
| 2059-09-22 | - | - | 1.66145 | £0.103841 | £0.051118 (2.16%) |
| 2060-03-22 | - | - | 1.66145 | £0.103841 | £0.050577 (2.16%) |
| 2060-09-22 | - | - | 1.66145 | £0.103841 | £0.050036 (2.16%) |
| 2061-03-22 | - | - | 1.66145 | £0.103841 | £0.049509 (2.16%) |
| 2061-09-22 | - | - | 1.66145 | £0.103841 | £0.048979 (2.16%) |
| 2062-03-22 | - | - | 1.66145 | £0.103841 | £0.048463 (2.16%) |
| 2062-09-22 | - | - | 1.66145 | £0.103841 | £0.047945 (2.16%) |
| 2063-03-22 | - | - | 1.66145 | £0.103841 | £0.047440 (2.16%) |
| 2063-09-24 | - | - | 1.66145 | £0.103841 | £0.046927 (2.16%) |
| 2064-03-24 | - | - | 1.66145 | £0.103841 | £0.046430 (2.16%) |
| 2064-09-22 | - | - | 1.66145 | £0.103841 | £0.045938 (2.16%) |
| 2065-03-23 | - | - | 1.66145 | £0.103841 | £0.045452 (2.16%) |
| 2065-09-22 | - | - | 1.66145 | £0.103841 | £0.044968 (2.16%) |
| 2066-03-22 | - | - | 1.66145 | £0.103841 | £0.044495 (2.16%) |
| 2066-09-22 | - | - | 1.66145 | £0.103841 | £0.044019 (2.16%) |
| 2067-03-22 | - | - | 1.66145 | £0.103841 | £0.043555 (2.16%) |
| 2067-09-22 | - | - | 1.66145 | £0.103841 | £0.043089 (2.16%) |
| 2068-03-22 | - | - | 1.66145 | £166.248841 | £68.255145 (2.16%) |
| TOTAL | - | - | 1.66145 | £174.867644 | £73.979401 |