TG48
0 1/8% Index-linked Treasury Gilt 2048 · GB00BZ13DV40
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 |
|---|---|---|---|---|---|
| 10 Feb 2027 | 14 | £0.004755 | 1.51456 | £0.094660 | £0.093543 2.58% |
| 10 Aug 2027 | – | – | 1.51456 | £0.094660 | £0.092368 2.58% |
| 10 Feb 2028 | – | – | 1.51456 | £0.094660 | £0.091189 2.58% |
| 10 Aug 2028 | – | – | 1.51456 | £0.094660 | £0.090037 2.58% |
| 12 Feb 2029 | – | – | 1.51456 | £0.094660 | £0.088875 2.58% |
| 10 Aug 2029 | – | – | 1.51456 | £0.094660 | £0.087771 2.58% |
| 11 Feb 2030 | – | – | 1.51456 | £0.094660 | £0.086644 2.58% |
| 12 Aug 2030 | – | – | 1.51456 | £0.094660 | £0.085550 2.58% |
| 10 Feb 2031 | – | – | 1.51456 | £0.094660 | £0.084469 2.58% |
| 11 Aug 2031 | – | – | 1.51456 | £0.094660 | £0.083403 2.58% |
| 10 Feb 2032 | – | – | 1.51456 | £0.094660 | £0.082343 2.58% |
| 10 Aug 2032 | – | – | 1.51456 | £0.094660 | £0.081303 2.58% |
| 10 Feb 2033 | – | – | 1.51456 | £0.094660 | £0.080265 2.58% |
| 10 Aug 2033 | – | – | 1.51456 | £0.094660 | £0.079257 2.58% |
| 10 Feb 2034 | – | – | 1.51456 | £0.094660 | £0.078245 2.58% |
| 10 Aug 2034 | – | – | 1.51456 | £0.094660 | £0.077262 2.58% |
| 12 Feb 2035 | – | – | 1.51456 | £0.094660 | £0.076265 2.58% |
| 10 Aug 2035 | – | – | 1.51456 | £0.094660 | £0.075318 2.58% |
| 11 Feb 2036 | – | – | 1.51456 | £0.094660 | £0.074351 2.58% |
| 11 Aug 2036 | – | – | 1.51456 | £0.094660 | £0.073412 2.58% |
| 10 Feb 2037 | – | – | 1.51456 | £0.094660 | £0.072480 2.58% |
| 10 Aug 2037 | – | – | 1.51456 | £0.094660 | £0.071569 2.58% |
| 10 Feb 2038 | – | – | 1.51456 | £0.094660 | £0.070656 2.58% |
| 10 Aug 2038 | – | – | 1.51456 | £0.094660 | £0.069768 2.58% |
| 10 Feb 2039 | – | – | 1.51456 | £0.094660 | £0.068877 2.58% |
| 10 Aug 2039 | – | – | 1.51456 | £0.094660 | £0.068012 2.58% |
| 10 Feb 2040 | – | – | 1.51456 | £0.094660 | £0.067144 2.58% |
| 10 Aug 2040 | – | – | 1.51456 | £0.094660 | £0.066296 2.58% |
| 11 Feb 2041 | – | – | 1.51456 | £0.094660 | £0.065445 2.58% |
| 12 Aug 2041 | – | – | 1.51456 | £0.094660 | £0.064618 2.58% |
| 10 Feb 2042 | – | – | 1.51456 | £0.094660 | £0.063802 2.58% |
| 11 Aug 2042 | – | – | 1.51456 | £0.094660 | £0.062996 2.58% |
| 10 Feb 2043 | – | – | 1.51456 | £0.094660 | £0.062196 2.58% |
| 10 Aug 2043 | – | – | 1.51456 | £0.094660 | £0.061415 2.58% |
| 10 Feb 2044 | – | – | 1.51456 | £0.094660 | £0.060631 2.58% |
| 10 Aug 2044 | – | – | 1.51456 | £0.094660 | £0.059865 2.58% |
| 10 Feb 2045 | – | – | 1.51456 | £0.094660 | £0.059101 2.58% |
| 10 Aug 2045 | – | – | 1.51456 | £0.094660 | £0.058359 2.58% |
| 12 Feb 2046 | – | – | 1.51456 | £0.094660 | £0.057606 2.58% |
| 10 Aug 2046 | – | – | 1.51456 | £0.094660 | £0.056890 2.58% |
| 11 Feb 2047 | – | – | 1.51456 | £0.094660 | £0.056160 2.58% |
| 12 Aug 2047 | – | – | 1.51456 | £0.094660 | £0.055450 2.58% |
| 10 Feb 2048 | – | – | 1.51456 | £0.094660 | £0.054750 2.58% |
| 10 Aug 2048 | – | – | 1.51456 | £151.550660 | £86.547720 2.58% |
| Total | – | – | – | £155.621040 | £89.663679 |
All figures assume a T+1 settlement and 100 units held.