TG39
0 1/8% Index-linked Treasury Gilt 2039 · GB00BLH38265
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 |
|---|---|---|---|---|---|
| 22 Sep 2026 | 155 | £0.052649 | 1.40261 | £0.087663 | £0.087510 2.22% |
| 22 Mar 2027 | – | – | 1.40261 | £0.087663 | £0.086562 2.22% |
| 22 Sep 2027 | – | – | 1.40261 | £0.087663 | £0.085609 2.22% |
| 22 Mar 2028 | – | – | 1.40261 | £0.087663 | £0.084676 2.22% |
| 22 Sep 2028 | – | – | 1.40261 | £0.087663 | £0.083743 2.22% |
| 22 Mar 2029 | – | – | 1.40261 | £0.087663 | £0.082836 2.22% |
| 24 Sep 2029 | – | – | 1.40261 | £0.087663 | £0.081914 2.22% |
| 22 Mar 2030 | – | – | 1.40261 | £0.087663 | £0.081036 2.22% |
| 23 Sep 2030 | – | – | 1.40261 | £0.087663 | £0.080138 2.22% |
| 24 Mar 2031 | – | – | 1.40261 | £0.087663 | £0.079265 2.22% |
| 22 Sep 2031 | – | – | 1.40261 | £0.087663 | £0.078402 2.22% |
| 22 Mar 2032 | – | – | 1.40261 | £0.087663 | £0.077548 2.22% |
| 22 Sep 2032 | – | – | 1.40261 | £0.087663 | £0.076694 2.22% |
| 22 Mar 2033 | – | – | 1.40261 | £0.087663 | £0.075863 2.22% |
| 22 Sep 2033 | – | – | 1.40261 | £0.087663 | £0.075027 2.22% |
| 22 Mar 2034 | – | – | 1.40261 | £0.087663 | £0.074214 2.22% |
| 22 Sep 2034 | – | – | 1.40261 | £0.087663 | £0.073397 2.22% |
| 22 Mar 2035 | – | – | 1.40261 | £0.087663 | £0.072601 2.22% |
| 24 Sep 2035 | – | – | 1.40261 | £0.087663 | £0.071793 2.22% |
| 24 Mar 2036 | – | – | 1.40261 | £0.087663 | £0.071011 2.22% |
| 22 Sep 2036 | – | – | 1.40261 | £0.087663 | £0.070237 2.22% |
| 23 Mar 2037 | – | – | 1.40261 | £0.087663 | £0.069472 2.22% |
| 22 Sep 2037 | – | – | 1.40261 | £0.087663 | £0.068711 2.22% |
| 22 Mar 2038 | – | – | 1.40261 | £0.087663 | £0.067967 2.22% |
| 22 Sep 2038 | – | – | 1.40261 | £0.087663 | £0.067218 2.22% |
| 22 Mar 2039 | – | – | 1.40261 | £140.348663 | £106.450025 2.22% |
| Total | – | – | – | £142.540238 | £108.373468 |
All figures assume a T+1 settlement and 100 units held.