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 | 31 | £0.010530 | 1.51852 | £0.094908 | £0.093924 2.52% |
| 10 Aug 2027 | – | – | 1.51852 | £0.094908 | £0.092774 2.52% |
| 10 Feb 2028 | – | – | 1.51852 | £0.094908 | £0.091618 2.52% |
| 10 Aug 2028 | – | – | 1.51852 | £0.094908 | £0.090490 2.52% |
| 12 Feb 2029 | – | – | 1.51852 | £0.094908 | £0.089351 2.52% |
| 10 Aug 2029 | – | – | 1.51852 | £0.094908 | £0.088268 2.52% |
| 11 Feb 2030 | – | – | 1.51852 | £0.094908 | £0.087163 2.52% |
| 12 Aug 2030 | – | – | 1.51852 | £0.094908 | £0.086090 2.52% |
| 10 Feb 2031 | – | – | 1.51852 | £0.094908 | £0.085029 2.52% |
| 11 Aug 2031 | – | – | 1.51852 | £0.094908 | £0.083982 2.52% |
| 10 Feb 2032 | – | – | 1.51852 | £0.094908 | £0.082942 2.52% |
| 10 Aug 2032 | – | – | 1.51852 | £0.094908 | £0.081920 2.52% |
| 10 Feb 2033 | – | – | 1.51852 | £0.094908 | £0.080900 2.52% |
| 10 Aug 2033 | – | – | 1.51852 | £0.094908 | £0.079909 2.52% |
| 10 Feb 2034 | – | – | 1.51852 | £0.094908 | £0.078914 2.52% |
| 10 Aug 2034 | – | – | 1.51852 | £0.094908 | £0.077947 2.52% |
| 12 Feb 2035 | – | – | 1.51852 | £0.094908 | £0.076966 2.52% |
| 10 Aug 2035 | – | – | 1.51852 | £0.094908 | £0.076034 2.52% |
| 11 Feb 2036 | – | – | 1.51852 | £0.094908 | £0.075082 2.52% |
| 11 Aug 2036 | – | – | 1.51852 | £0.094908 | £0.074157 2.52% |
| 10 Feb 2037 | – | – | 1.51852 | £0.094908 | £0.073239 2.52% |
| 10 Aug 2037 | – | – | 1.51852 | £0.094908 | £0.072341 2.52% |
| 10 Feb 2038 | – | – | 1.51852 | £0.094908 | £0.071441 2.52% |
| 10 Aug 2038 | – | – | 1.51852 | £0.094908 | £0.070565 2.52% |
| 10 Feb 2039 | – | – | 1.51852 | £0.094908 | £0.069687 2.52% |
| 10 Aug 2039 | – | – | 1.51852 | £0.094908 | £0.068833 2.52% |
| 10 Feb 2040 | – | – | 1.51852 | £0.094908 | £0.067976 2.52% |
| 10 Aug 2040 | – | – | 1.51852 | £0.094908 | £0.067139 2.52% |
| 11 Feb 2041 | – | – | 1.51852 | £0.094908 | £0.066298 2.52% |
| 12 Aug 2041 | – | – | 1.51852 | £0.094908 | £0.065482 2.52% |
| 10 Feb 2042 | – | – | 1.51852 | £0.094908 | £0.064675 2.52% |
| 11 Aug 2042 | – | – | 1.51852 | £0.094908 | £0.063878 2.52% |
| 10 Feb 2043 | – | – | 1.51852 | £0.094908 | £0.063087 2.52% |
| 10 Aug 2043 | – | – | 1.51852 | £0.094908 | £0.062314 2.52% |
| 10 Feb 2044 | – | – | 1.51852 | £0.094908 | £0.061538 2.52% |
| 10 Aug 2044 | – | – | 1.51852 | £0.094908 | £0.060780 2.52% |
| 10 Feb 2045 | – | – | 1.51852 | £0.094908 | £0.060024 2.52% |
| 10 Aug 2045 | – | – | 1.51852 | £0.094908 | £0.059288 2.52% |
| 12 Feb 2046 | – | – | 1.51852 | £0.094908 | £0.058542 2.52% |
| 10 Aug 2046 | – | – | 1.51852 | £0.094908 | £0.057833 2.52% |
| 11 Feb 2047 | – | – | 1.51852 | £0.094908 | £0.057109 2.52% |
| 12 Aug 2047 | – | – | 1.51852 | £0.094908 | £0.056405 2.52% |
| 10 Feb 2048 | – | – | 1.51852 | £0.094908 | £0.055711 2.52% |
| 10 Aug 2048 | – | – | 1.51852 | £151.946908 | £88.093432 2.52% |
| Total | – | – | – | £156.027952 | £91.241079 |
All figures assume a T+1 settlement and 100 units held.