TG36
0 1/8% Index-linked Treasury Gilt 2036 · GB00BYZW3J87
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 23 Nov 2026 | 137 | £0.046535 | 1.61335 | £0.100834 | £0.100574 1.99% |
| 24 May 2027 | – | – | 1.61335 | £0.100834 | £0.099593 1.99% |
| 22 Nov 2027 | – | – | 1.61335 | £0.100834 | £0.098621 1.99% |
| 22 May 2028 | – | – | 1.61335 | £0.100834 | £0.097659 1.99% |
| 22 Nov 2028 | – | – | 1.61335 | £0.100834 | £0.096696 1.99% |
| 22 May 2029 | – | – | 1.61335 | £0.100834 | £0.095758 1.99% |
| 22 Nov 2029 | – | – | 1.61335 | £0.100834 | £0.094814 1.99% |
| 22 May 2030 | – | – | 1.61335 | £0.100834 | £0.093894 1.99% |
| 22 Nov 2030 | – | – | 1.61335 | £0.100834 | £0.092968 1.99% |
| 22 May 2031 | – | – | 1.61335 | £0.100834 | £0.092066 1.99% |
| 24 Nov 2031 | – | – | 1.61335 | £0.100834 | £0.091148 1.99% |
| 24 May 2032 | – | – | 1.61335 | £0.100834 | £0.090259 1.99% |
| 22 Nov 2032 | – | – | 1.61335 | £0.100834 | £0.089379 1.99% |
| 23 May 2033 | – | – | 1.61335 | £0.100834 | £0.088507 1.99% |
| 22 Nov 2033 | – | – | 1.61335 | £0.100834 | £0.087639 1.99% |
| 22 May 2034 | – | – | 1.61335 | £0.100834 | £0.086788 1.99% |
| 22 Nov 2034 | – | – | 1.61335 | £0.100834 | £0.085933 1.99% |
| 22 May 2035 | – | – | 1.61335 | £0.100834 | £0.085099 1.99% |
| 22 Nov 2035 | – | – | 1.61335 | £0.100834 | £0.084260 1.99% |
| 22 May 2036 | – | – | 1.61335 | £0.100834 | £0.083438 1.99% |
| 24 Nov 2036 | – | – | 1.61335 | £161.435834 | £132.252904 1.99% |
| Total | – | – | – | £163.452514 | £134.087995 |
All figures assume a T+1 settlement and 100 units held.