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

£108.46

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	£0.087470 2.30%
22 Sep 2027	–	–	1.41405	£0.088378	£0.086474 2.30%
22 Mar 2028	–	–	1.41405	£0.088378	£0.085501 2.30%
22 Sep 2028	–	–	1.41405	£0.088378	£0.084528 2.30%
22 Mar 2029	–	–	1.41405	£0.088378	£0.083581 2.30%
24 Sep 2029	–	–	1.41405	£0.088378	£0.082620 2.30%
22 Mar 2030	–	–	1.41405	£0.088378	£0.081705 2.30%
23 Sep 2030	–	–	1.41405	£0.088378	£0.080770 2.30%
24 Mar 2031	–	–	1.41405	£0.088378	£0.079860 2.30%
22 Sep 2031	–	–	1.41405	£0.088378	£0.078961 2.30%
22 Mar 2032	–	–	1.41405	£0.088378	£0.078072 2.30%
22 Sep 2032	–	–	1.41405	£0.088378	£0.077183 2.30%
22 Mar 2033	–	–	1.41405	£0.088378	£0.076319 2.30%
22 Sep 2033	–	–	1.41405	£0.088378	£0.075451 2.30%
22 Mar 2034	–	–	1.41405	£0.088378	£0.074606 2.30%
22 Sep 2034	–	–	1.41405	£0.088378	£0.073757 2.30%
22 Mar 2035	–	–	1.41405	£0.088378	£0.072931 2.30%
24 Sep 2035	–	–	1.41405	£0.088378	£0.072092 2.30%
24 Mar 2036	–	–	1.41405	£0.088378	£0.071280 2.30%
22 Sep 2036	–	–	1.41405	£0.088378	£0.070477 2.30%
23 Mar 2037	–	–	1.41405	£0.088378	£0.069684 2.30%
22 Sep 2037	–	–	1.41405	£0.088378	£0.068895 2.30%
22 Mar 2038	–	–	1.41405	£0.088378	£0.068124 2.30%
22 Sep 2038	–	–	1.41405	£0.088378	£0.067348 2.30%
22 Mar 2039	–	–	1.41405	£141.493378	£106.617273 2.30%
Total	–	–	–	£143.614450	£108.464960

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