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 | 111 | £0.037704 | 1.60480 | £0.100300 | £0.099924 1.87% |
| 24 May 2027 | – | – | 1.60480 | £0.100300 | £0.099005 1.87% |
| 22 Nov 2027 | – | – | 1.60480 | £0.100300 | £0.098094 1.87% |
| 22 May 2028 | – | – | 1.60480 | £0.100300 | £0.097192 1.87% |
| 22 Nov 2028 | – | – | 1.60480 | £0.100300 | £0.096288 1.87% |
| 22 May 2029 | – | – | 1.60480 | £0.100300 | £0.095407 1.87% |
| 22 Nov 2029 | – | – | 1.60480 | £0.100300 | £0.094520 1.87% |
| 22 May 2030 | – | – | 1.60480 | £0.100300 | £0.093655 1.87% |
| 22 Nov 2030 | – | – | 1.60480 | £0.100300 | £0.092784 1.87% |
| 22 May 2031 | – | – | 1.60480 | £0.100300 | £0.091935 1.87% |
| 24 Nov 2031 | – | – | 1.60480 | £0.100300 | £0.091071 1.87% |
| 24 May 2032 | – | – | 1.60480 | £0.100300 | £0.090233 1.87% |
| 22 Nov 2032 | – | – | 1.60480 | £0.100300 | £0.089403 1.87% |
| 23 May 2033 | – | – | 1.60480 | £0.100300 | £0.088581 1.87% |
| 22 Nov 2033 | – | – | 1.60480 | £0.100300 | £0.087761 1.87% |
| 22 May 2034 | – | – | 1.60480 | £0.100300 | £0.086958 1.87% |
| 22 Nov 2034 | – | – | 1.60480 | £0.100300 | £0.086150 1.87% |
| 22 May 2035 | – | – | 1.60480 | £0.100300 | £0.085362 1.87% |
| 22 Nov 2035 | – | – | 1.60480 | £0.100300 | £0.084568 1.87% |
| 22 May 2036 | – | – | 1.60480 | £0.100300 | £0.083790 1.87% |
| 24 Nov 2036 | – | – | 1.60480 | £160.580300 | £132.886597 1.87% |
| Total | – | – | – | £162.586300 | £134.719275 |
All figures assume a T+1 settlement and 100 units held.