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.

Total projected flows

£143.61

25 payments to maturity

NPV, mark-to-market

£108.08

Final index ratio

1.41405

Units

100

Upcoming cash flows

Flow date	Accrued days	Accrued interest	Index ratio	Flow	NPV, mark-to-market
22 Mar 2027	15	£0.005180	1.41405	£0.088378	£0.087458 2.33%
22 Sep 2027	–	–	1.41405	£0.088378	£0.086450 2.33%
22 Mar 2028	–	–	1.41405	£0.088378	£0.085464 2.33%
22 Sep 2028	–	–	1.41405	£0.088378	£0.084479 2.33%
22 Mar 2029	–	–	1.41405	£0.088378	£0.083521 2.33%
24 Sep 2029	–	–	1.41405	£0.088378	£0.082548 2.33%
22 Mar 2030	–	–	1.41405	£0.088378	£0.081622 2.33%
23 Sep 2030	–	–	1.41405	£0.088378	£0.080676 2.33%
24 Mar 2031	–	–	1.41405	£0.088378	£0.079756 2.33%
22 Sep 2031	–	–	1.41405	£0.088378	£0.078847 2.33%
22 Mar 2032	–	–	1.41405	£0.088378	£0.077948 2.33%
22 Sep 2032	–	–	1.41405	£0.088378	£0.077049 2.33%
22 Mar 2033	–	–	1.41405	£0.088378	£0.076176 2.33%
22 Sep 2033	–	–	1.41405	£0.088378	£0.075298 2.33%
22 Mar 2034	–	–	1.41405	£0.088378	£0.074444 2.33%
22 Sep 2034	–	–	1.41405	£0.088378	£0.073586 2.33%
22 Mar 2035	–	–	1.41405	£0.088378	£0.072751 2.33%
24 Sep 2035	–	–	1.41405	£0.088378	£0.071903 2.33%
24 Mar 2036	–	–	1.41405	£0.088378	£0.071084 2.33%
22 Sep 2036	–	–	1.41405	£0.088378	£0.070273 2.33%
23 Mar 2037	–	–	1.41405	£0.088378	£0.069472 2.33%
22 Sep 2037	–	–	1.41405	£0.088378	£0.068675 2.33%
22 Mar 2038	–	–	1.41405	£0.088378	£0.067896 2.33%
22 Sep 2038	–	–	1.41405	£0.088378	£0.067114 2.33%
22 Mar 2039	–	–	1.41405	£141.493378	£106.230843 2.33%
Total	–	–	–	£143.614450	£108.075335

All figures assume a T+1 settlement and 100 units held.