TG73
0 1/8% Index-linked Treasury Gilt 2073 · GB00BM8Z2W66
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 |
|---|---|---|---|---|---|
| 22 Mar 2027 | 14 | £0.004834 | 1.36061 | £0.085038 | £0.084332 1.84% |
| 22 Sep 2027 | – | – | 1.36061 | £0.085038 | £0.083562 1.84% |
| 22 Mar 2028 | – | – | 1.36061 | £0.085038 | £0.082806 1.84% |
| 22 Sep 2028 | – | – | 1.36061 | £0.085038 | £0.082050 1.84% |
| 22 Mar 2029 | – | – | 1.36061 | £0.085038 | £0.081312 1.84% |
| 24 Sep 2029 | – | – | 1.36061 | £0.085038 | £0.080561 1.84% |
| 22 Mar 2030 | – | – | 1.36061 | £0.085038 | £0.079845 1.84% |
| 23 Sep 2030 | – | – | 1.36061 | £0.085038 | £0.079111 1.84% |
| 24 Mar 2031 | – | – | 1.36061 | £0.085038 | £0.078396 1.84% |
| 22 Sep 2031 | – | – | 1.36061 | £0.085038 | £0.077688 1.84% |
| 22 Mar 2032 | – | – | 1.36061 | £0.085038 | £0.076985 1.84% |
| 22 Sep 2032 | – | – | 1.36061 | £0.085038 | £0.076282 1.84% |
| 22 Mar 2033 | – | – | 1.36061 | £0.085038 | £0.075596 1.84% |
| 22 Sep 2033 | – | – | 1.36061 | £0.085038 | £0.074905 1.84% |
| 22 Mar 2034 | – | – | 1.36061 | £0.085038 | £0.074232 1.84% |
| 22 Sep 2034 | – | – | 1.36061 | £0.085038 | £0.073554 1.84% |
| 22 Mar 2035 | – | – | 1.36061 | £0.085038 | £0.072892 1.84% |
| 24 Sep 2035 | – | – | 1.36061 | £0.085038 | £0.072219 1.84% |
| 24 Mar 2036 | – | – | 1.36061 | £0.085038 | £0.071566 1.84% |
| 22 Sep 2036 | – | – | 1.36061 | £0.085038 | £0.070919 1.84% |
| 23 Mar 2037 | – | – | 1.36061 | £0.085038 | £0.070278 1.84% |
| 22 Sep 2037 | – | – | 1.36061 | £0.085038 | £0.069640 1.84% |
| 22 Mar 2038 | – | – | 1.36061 | £0.085038 | £0.069014 1.84% |
| 22 Sep 2038 | – | – | 1.36061 | £0.085038 | £0.068383 1.84% |
| 22 Mar 2039 | – | – | 1.36061 | £0.085038 | £0.067768 1.84% |
| 22 Sep 2039 | – | – | 1.36061 | £0.085038 | £0.067149 1.84% |
| 22 Mar 2040 | – | – | 1.36061 | £0.085038 | £0.066542 1.84% |
| 24 Sep 2040 | – | – | 1.36061 | £0.085038 | £0.065927 1.84% |
| 22 Mar 2041 | – | – | 1.36061 | £0.085038 | £0.065341 1.84% |
| 23 Sep 2041 | – | – | 1.36061 | £0.085038 | £0.064741 1.84% |
| 24 Mar 2042 | – | – | 1.36061 | £0.085038 | £0.064156 1.84% |
| 22 Sep 2042 | – | – | 1.36061 | £0.085038 | £0.063576 1.84% |
| 23 Mar 2043 | – | – | 1.36061 | £0.085038 | £0.063001 1.84% |
| 22 Sep 2043 | – | – | 1.36061 | £0.085038 | £0.062429 1.84% |
| 22 Mar 2044 | – | – | 1.36061 | £0.085038 | £0.061864 1.84% |
| 22 Sep 2044 | – | – | 1.36061 | £0.085038 | £0.061299 1.84% |
| 22 Mar 2045 | – | – | 1.36061 | £0.085038 | £0.060748 1.84% |
| 22 Sep 2045 | – | – | 1.36061 | £0.085038 | £0.060193 1.84% |
| 22 Mar 2046 | – | – | 1.36061 | £0.085038 | £0.059652 1.84% |
| 24 Sep 2046 | – | – | 1.36061 | £0.085038 | £0.059101 1.84% |
| 22 Mar 2047 | – | – | 1.36061 | £0.085038 | £0.058575 1.84% |
| 23 Sep 2047 | – | – | 1.36061 | £0.085038 | £0.058037 1.84% |
| 23 Mar 2048 | – | – | 1.36061 | £0.085038 | £0.057512 1.84% |
| 22 Sep 2048 | – | – | 1.36061 | £0.085038 | £0.056990 1.84% |
| 22 Mar 2049 | – | – | 1.36061 | £0.085038 | £0.056477 1.84% |
| 22 Sep 2049 | – | – | 1.36061 | £0.085038 | £0.055961 1.84% |
| 22 Mar 2050 | – | – | 1.36061 | £0.085038 | £0.055458 1.84% |
| 22 Sep 2050 | – | – | 1.36061 | £0.085038 | £0.054952 1.84% |
| 22 Mar 2051 | – | – | 1.36061 | £0.085038 | £0.054458 1.84% |
| 22 Sep 2051 | – | – | 1.36061 | £0.085038 | £0.053960 1.84% |
| 22 Mar 2052 | – | – | 1.36061 | £0.085038 | £0.053472 1.84% |
| 23 Sep 2052 | – | – | 1.36061 | £0.085038 | £0.052981 1.84% |
| 24 Mar 2053 | – | – | 1.36061 | £0.085038 | £0.052502 1.84% |
| 22 Sep 2053 | – | – | 1.36061 | £0.085038 | £0.052027 1.84% |
| 23 Mar 2054 | – | – | 1.36061 | £0.085038 | £0.051557 1.84% |
| 22 Sep 2054 | – | – | 1.36061 | £0.085038 | £0.051089 1.84% |
| 22 Mar 2055 | – | – | 1.36061 | £0.085038 | £0.050629 1.84% |
| 22 Sep 2055 | – | – | 1.36061 | £0.085038 | £0.050167 1.84% |
| 22 Mar 2056 | – | – | 1.36061 | £0.085038 | £0.049713 1.84% |
| 22 Sep 2056 | – | – | 1.36061 | £0.085038 | £0.049259 1.84% |
| 22 Mar 2057 | – | – | 1.36061 | £0.085038 | £0.048816 1.84% |
| 24 Sep 2057 | – | – | 1.36061 | £0.085038 | £0.048365 1.84% |
| 22 Mar 2058 | – | – | 1.36061 | £0.085038 | £0.047935 1.84% |
| 23 Sep 2058 | – | – | 1.36061 | £0.085038 | £0.047495 1.84% |
| 24 Mar 2059 | – | – | 1.36061 | £0.085038 | £0.047065 1.84% |
| 22 Sep 2059 | – | – | 1.36061 | £0.085038 | £0.046640 1.84% |
| 22 Mar 2060 | – | – | 1.36061 | £0.085038 | £0.046218 1.84% |
| 22 Sep 2060 | – | – | 1.36061 | £0.085038 | £0.045796 1.84% |
| 22 Mar 2061 | – | – | 1.36061 | £0.085038 | £0.045384 1.84% |
| 22 Sep 2061 | – | – | 1.36061 | £0.085038 | £0.044970 1.84% |
| 22 Mar 2062 | – | – | 1.36061 | £0.085038 | £0.044565 1.84% |
| 22 Sep 2062 | – | – | 1.36061 | £0.085038 | £0.044158 1.84% |
| 22 Mar 2063 | – | – | 1.36061 | £0.085038 | £0.043761 1.84% |
| 24 Sep 2063 | – | – | 1.36061 | £0.085038 | £0.043357 1.84% |
| 24 Mar 2064 | – | – | 1.36061 | £0.085038 | £0.042965 1.84% |
| 22 Sep 2064 | – | – | 1.36061 | £0.085038 | £0.042577 1.84% |
| 23 Mar 2065 | – | – | 1.36061 | £0.085038 | £0.042192 1.84% |
| 22 Sep 2065 | – | – | 1.36061 | £0.085038 | £0.041808 1.84% |
| 22 Mar 2066 | – | – | 1.36061 | £0.085038 | £0.041433 1.84% |
| 22 Sep 2066 | – | – | 1.36061 | £0.085038 | £0.041054 1.84% |
| 22 Mar 2067 | – | – | 1.36061 | £0.085038 | £0.040685 1.84% |
| 22 Sep 2067 | – | – | 1.36061 | £0.085038 | £0.040313 1.84% |
| 22 Mar 2068 | – | – | 1.36061 | £0.085038 | £0.039949 1.84% |
| 24 Sep 2068 | – | – | 1.36061 | £0.085038 | £0.039580 1.84% |
| 22 Mar 2069 | – | – | 1.36061 | £0.085038 | £0.039228 1.84% |
| 23 Sep 2069 | – | – | 1.36061 | £0.085038 | £0.038867 1.84% |
| 24 Mar 2070 | – | – | 1.36061 | £0.085038 | £0.038516 1.84% |
| 22 Sep 2070 | – | – | 1.36061 | £0.085038 | £0.038168 1.84% |
| 23 Mar 2071 | – | – | 1.36061 | £0.085038 | £0.037823 1.84% |
| 22 Sep 2071 | – | – | 1.36061 | £0.085038 | £0.037479 1.84% |
| 22 Mar 2072 | – | – | 1.36061 | £0.085038 | £0.037140 1.84% |
| 22 Sep 2072 | – | – | 1.36061 | £0.085038 | £0.036801 1.84% |
| 22 Mar 2073 | – | – | 1.36061 | £136.146038 | £58.388909 1.84% |
| Total | – | – | – | £143.969534 | £63.665407 |
All figures assume a T+1 settlement and 100 units held.