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 | 57 | £0.019361 | 1.52661 | £0.095413 | £0.094582 2.55% |
| 10 Aug 2027 | – | – | 1.52661 | £0.095413 | £0.093411 2.55% |
| 10 Feb 2028 | – | – | 1.52661 | £0.095413 | £0.092235 2.55% |
| 10 Aug 2028 | – | – | 1.52661 | £0.095413 | £0.091086 2.55% |
| 12 Feb 2029 | – | – | 1.52661 | £0.095413 | £0.089927 2.55% |
| 10 Aug 2029 | – | – | 1.52661 | £0.095413 | £0.088825 2.55% |
| 11 Feb 2030 | – | – | 1.52661 | £0.095413 | £0.087700 2.55% |
| 12 Aug 2030 | – | – | 1.52661 | £0.095413 | £0.086608 2.55% |
| 10 Feb 2031 | – | – | 1.52661 | £0.095413 | £0.085529 2.55% |
| 11 Aug 2031 | – | – | 1.52661 | £0.095413 | £0.084464 2.55% |
| 10 Feb 2032 | – | – | 1.52661 | £0.095413 | £0.083406 2.55% |
| 10 Aug 2032 | – | – | 1.52661 | £0.095413 | £0.082368 2.55% |
| 10 Feb 2033 | – | – | 1.52661 | £0.095413 | £0.081331 2.55% |
| 10 Aug 2033 | – | – | 1.52661 | £0.095413 | £0.080323 2.55% |
| 10 Feb 2034 | – | – | 1.52661 | £0.095413 | £0.079312 2.55% |
| 10 Aug 2034 | – | – | 1.52661 | £0.095413 | £0.078329 2.55% |
| 12 Feb 2035 | – | – | 1.52661 | £0.095413 | £0.077332 2.55% |
| 10 Aug 2035 | – | – | 1.52661 | £0.095413 | £0.076385 2.55% |
| 11 Feb 2036 | – | – | 1.52661 | £0.095413 | £0.075418 2.55% |
| 11 Aug 2036 | – | – | 1.52661 | £0.095413 | £0.074479 2.55% |
| 10 Feb 2037 | – | – | 1.52661 | £0.095413 | £0.073546 2.55% |
| 10 Aug 2037 | – | – | 1.52661 | £0.095413 | £0.072635 2.55% |
| 10 Feb 2038 | – | – | 1.52661 | £0.095413 | £0.071721 2.55% |
| 10 Aug 2038 | – | – | 1.52661 | £0.095413 | £0.070832 2.55% |
| 10 Feb 2039 | – | – | 1.52661 | £0.095413 | £0.069940 2.55% |
| 10 Aug 2039 | – | – | 1.52661 | £0.095413 | £0.069074 2.55% |
| 10 Feb 2040 | – | – | 1.52661 | £0.095413 | £0.068204 2.55% |
| 10 Aug 2040 | – | – | 1.52661 | £0.095413 | £0.067355 2.55% |
| 11 Feb 2041 | – | – | 1.52661 | £0.095413 | £0.066502 2.55% |
| 12 Aug 2041 | – | – | 1.52661 | £0.095413 | £0.065674 2.55% |
| 10 Feb 2042 | – | – | 1.52661 | £0.095413 | £0.064856 2.55% |
| 11 Aug 2042 | – | – | 1.52661 | £0.095413 | £0.064048 2.55% |
| 10 Feb 2043 | – | – | 1.52661 | £0.095413 | £0.063246 2.55% |
| 10 Aug 2043 | – | – | 1.52661 | £0.095413 | £0.062463 2.55% |
| 10 Feb 2044 | – | – | 1.52661 | £0.095413 | £0.061676 2.55% |
| 10 Aug 2044 | – | – | 1.52661 | £0.095413 | £0.060908 2.55% |
| 10 Feb 2045 | – | – | 1.52661 | £0.095413 | £0.060141 2.55% |
| 10 Aug 2045 | – | – | 1.52661 | £0.095413 | £0.059396 2.55% |
| 12 Feb 2046 | – | – | 1.52661 | £0.095413 | £0.058640 2.55% |
| 10 Aug 2046 | – | – | 1.52661 | £0.095413 | £0.057922 2.55% |
| 11 Feb 2047 | – | – | 1.52661 | £0.095413 | £0.057189 2.55% |
| 12 Aug 2047 | – | – | 1.52661 | £0.095413 | £0.056476 2.55% |
| 10 Feb 2048 | – | – | 1.52661 | £0.095413 | £0.055773 2.55% |
| 10 Aug 2048 | – | – | 1.52661 | £152.756413 | £88.180600 2.55% |
| Total | – | – | – | £156.859172 | £91.341869 |
All figures assume a T+1 settlement and 100 units held.