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 | 94 | £0.031929 | 1.60061 | £0.100038 | £0.099564 1.92% |
| 24 May 2027 | – | – | 1.60061 | £0.100038 | £0.098623 1.92% |
| 22 Nov 2027 | – | – | 1.60061 | £0.100038 | £0.097690 1.92% |
| 22 May 2028 | – | – | 1.60061 | £0.100038 | £0.096767 1.92% |
| 22 Nov 2028 | – | – | 1.60061 | £0.100038 | £0.095842 1.92% |
| 22 May 2029 | – | – | 1.60061 | £0.100038 | £0.094940 1.92% |
| 22 Nov 2029 | – | – | 1.60061 | £0.100038 | £0.094033 1.92% |
| 22 May 2030 | – | – | 1.60061 | £0.100038 | £0.093149 1.92% |
| 22 Nov 2030 | – | – | 1.60061 | £0.100038 | £0.092258 1.92% |
| 22 May 2031 | – | – | 1.60061 | £0.100038 | £0.091391 1.92% |
| 24 Nov 2031 | – | – | 1.60061 | £0.100038 | £0.090508 1.92% |
| 24 May 2032 | – | – | 1.60061 | £0.100038 | £0.089652 1.92% |
| 22 Nov 2032 | – | – | 1.60061 | £0.100038 | £0.088805 1.92% |
| 23 May 2033 | – | – | 1.60061 | £0.100038 | £0.087965 1.92% |
| 22 Nov 2033 | – | – | 1.60061 | £0.100038 | £0.087129 1.92% |
| 22 May 2034 | – | – | 1.60061 | £0.100038 | £0.086309 1.92% |
| 22 Nov 2034 | – | – | 1.60061 | £0.100038 | £0.085485 1.92% |
| 22 May 2035 | – | – | 1.60061 | £0.100038 | £0.084681 1.92% |
| 22 Nov 2035 | – | – | 1.60061 | £0.100038 | £0.083871 1.92% |
| 22 May 2036 | – | – | 1.60061 | £0.100038 | £0.083078 1.92% |
| 24 Nov 2036 | – | – | 1.60061 | £160.161038 | £131.723504 1.92% |
| Total | – | – | – | £162.161798 | £133.545243 |
All figures assume a T+1 settlement and 100 units held.