TG73

0 1/8% Index-linked Treasury Gilt 2073 · GB00BM8Z2W66
Units Inflation %
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
£142.92
94 payments to maturity
NPV, mark-to-market
£58.59
Final index ratio
1.34986
Units
100

Upcoming cash flows

Flow date Accrued days Accrued interest Index ratio Flow NPV, mark-to-market
22 Sep 2026 155 £0.052649 1.34986 £0.084366 £0.084233 2.01%
22 Mar 2027 1.34986 £0.084366 £0.083406 2.01%
22 Sep 2027 1.34986 £0.084366 £0.082574 2.01%
22 Mar 2028 1.34986 £0.084366 £0.081759 2.01%
22 Sep 2028 1.34986 £0.084366 £0.080944 2.01%
22 Mar 2029 1.34986 £0.084366 £0.080149 2.01%
24 Sep 2029 1.34986 £0.084366 £0.079341 2.01%
22 Mar 2030 1.34986 £0.084366 £0.078571 2.01%
23 Sep 2030 1.34986 £0.084366 £0.077783 2.01%
24 Mar 2031 1.34986 £0.084366 £0.077015 2.01%
22 Sep 2031 1.34986 £0.084366 £0.076255 2.01%
22 Mar 2032 1.34986 £0.084366 £0.075503 2.01%
22 Sep 2032 1.34986 £0.084366 £0.074750 2.01%
22 Mar 2033 1.34986 £0.084366 £0.074016 2.01%
22 Sep 2033 1.34986 £0.084366 £0.073278 2.01%
22 Mar 2034 1.34986 £0.084366 £0.072558 2.01%
22 Sep 2034 1.34986 £0.084366 £0.071835 2.01%
22 Mar 2035 1.34986 £0.084366 £0.071130 2.01%
24 Sep 2035 1.34986 £0.084366 £0.070412 2.01%
24 Mar 2036 1.34986 £0.084366 £0.069717 2.01%
22 Sep 2036 1.34986 £0.084366 £0.069029 2.01%
23 Mar 2037 1.34986 £0.084366 £0.068348 2.01%
22 Sep 2037 1.34986 £0.084366 £0.067670 2.01%
22 Mar 2038 1.34986 £0.084366 £0.067006 2.01%
22 Sep 2038 1.34986 £0.084366 £0.066338 2.01%
22 Mar 2039 1.34986 £0.084366 £0.065686 2.01%
22 Sep 2039 1.34986 £0.084366 £0.065031 2.01%
22 Mar 2040 1.34986 £0.084366 £0.064389 2.01%
24 Sep 2040 1.34986 £0.084366 £0.063740 2.01%
22 Mar 2041 1.34986 £0.084366 £0.063121 2.01%
23 Sep 2041 1.34986 £0.084366 £0.062488 2.01%
24 Mar 2042 1.34986 £0.084366 £0.061872 2.01%
22 Sep 2042 1.34986 £0.084366 £0.061261 2.01%
23 Mar 2043 1.34986 £0.084366 £0.060657 2.01%
22 Sep 2043 1.34986 £0.084366 £0.060055 2.01%
22 Mar 2044 1.34986 £0.084366 £0.059462 2.01%
22 Sep 2044 1.34986 £0.084366 £0.058869 2.01%
22 Mar 2045 1.34986 £0.084366 £0.058291 2.01%
22 Sep 2045 1.34986 £0.084366 £0.057710 2.01%
22 Mar 2046 1.34986 £0.084366 £0.057143 2.01%
24 Sep 2046 1.34986 £0.084366 £0.056567 2.01%
22 Mar 2047 1.34986 £0.084366 £0.056018 2.01%
23 Sep 2047 1.34986 £0.084366 £0.055456 2.01%
23 Mar 2048 1.34986 £0.084366 £0.054909 2.01%
22 Sep 2048 1.34986 £0.084366 £0.054364 2.01%
22 Mar 2049 1.34986 £0.084366 £0.053831 2.01%
22 Sep 2049 1.34986 £0.084366 £0.053294 2.01%
22 Mar 2050 1.34986 £0.084366 £0.052771 2.01%
22 Sep 2050 1.34986 £0.084366 £0.052244 2.01%
22 Mar 2051 1.34986 £0.084366 £0.051731 2.01%
22 Sep 2051 1.34986 £0.084366 £0.051215 2.01%
22 Mar 2052 1.34986 £0.084366 £0.050710 2.01%
23 Sep 2052 1.34986 £0.084366 £0.050201 2.01%
24 Mar 2053 1.34986 £0.084366 £0.049706 2.01%
22 Sep 2053 1.34986 £0.084366 £0.049215 2.01%
23 Mar 2054 1.34986 £0.084366 £0.048730 2.01%
22 Sep 2054 1.34986 £0.084366 £0.048246 2.01%
22 Mar 2055 1.34986 £0.084366 £0.047773 2.01%
22 Sep 2055 1.34986 £0.084366 £0.047296 2.01%
22 Mar 2056 1.34986 £0.084366 £0.046829 2.01%
22 Sep 2056 1.34986 £0.084366 £0.046362 2.01%
22 Mar 2057 1.34986 £0.084366 £0.045907 2.01%
24 Sep 2057 1.34986 £0.084366 £0.045444 2.01%
22 Mar 2058 1.34986 £0.084366 £0.045003 2.01%
23 Sep 2058 1.34986 £0.084366 £0.044552 2.01%
24 Mar 2059 1.34986 £0.084366 £0.044112 2.01%
22 Sep 2059 1.34986 £0.084366 £0.043677 2.01%
22 Mar 2060 1.34986 £0.084366 £0.043246 2.01%
22 Sep 2060 1.34986 £0.084366 £0.042814 2.01%
22 Mar 2061 1.34986 £0.084366 £0.042394 2.01%
22 Sep 2061 1.34986 £0.084366 £0.041971 2.01%
22 Mar 2062 1.34986 £0.084366 £0.041559 2.01%
22 Sep 2062 1.34986 £0.084366 £0.041145 2.01%
22 Mar 2063 1.34986 £0.084366 £0.040741 2.01%
24 Sep 2063 1.34986 £0.084366 £0.040330 2.01%
24 Mar 2064 1.34986 £0.084366 £0.039932 2.01%
22 Sep 2064 1.34986 £0.084366 £0.039538 2.01%
23 Mar 2065 1.34986 £0.084366 £0.039148 2.01%
22 Sep 2065 1.34986 £0.084366 £0.038760 2.01%
22 Mar 2066 1.34986 £0.084366 £0.038379 2.01%
22 Sep 2066 1.34986 £0.084366 £0.037996 2.01%
22 Mar 2067 1.34986 £0.084366 £0.037623 2.01%
22 Sep 2067 1.34986 £0.084366 £0.037248 2.01%
22 Mar 2068 1.34986 £0.084366 £0.036881 2.01%
24 Sep 2068 1.34986 £0.084366 £0.036509 2.01%
22 Mar 2069 1.34986 £0.084366 £0.036154 2.01%
23 Sep 2069 1.34986 £0.084366 £0.035792 2.01%
24 Mar 2070 1.34986 £0.084366 £0.035438 2.01%
22 Sep 2070 1.34986 £0.084366 £0.035089 2.01%
23 Mar 2071 1.34986 £0.084366 £0.034742 2.01%
22 Sep 2071 1.34986 £0.084366 £0.034398 2.01%
22 Mar 2072 1.34986 £0.084366 £0.034058 2.01%
22 Sep 2072 1.34986 £0.084366 £0.033719 2.01%
22 Mar 2073 1.34986 £135.070366 £53.453776 2.01%
Total £142.916404 £58.588944
All figures assume a T+1 settlement and 100 units held.
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