TR35
1 1/8% Index-linked Treasury Gilt 2035 · GB00BT7HZZ68
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 | 15 | £0.046616 | 1.07343 | £0.603804 | £0.598639 1.91% |
| 22 Sep 2027 | – | – | 1.07343 | £0.603804 | £0.592965 1.91% |
| 22 Mar 2028 | – | – | 1.07343 | £0.603804 | £0.587405 1.91% |
| 22 Sep 2028 | – | – | 1.07343 | £0.603804 | £0.581838 1.91% |
| 22 Mar 2029 | – | – | 1.07343 | £0.603804 | £0.576413 1.91% |
| 24 Sep 2029 | – | – | 1.07343 | £0.603804 | £0.570890 1.91% |
| 22 Mar 2030 | – | – | 1.07343 | £0.603804 | £0.565626 1.91% |
| 23 Sep 2030 | – | – | 1.07343 | £0.603804 | £0.560236 1.91% |
| 24 Mar 2031 | – | – | 1.07343 | £0.603804 | £0.554983 1.91% |
| 22 Sep 2031 | – | – | 1.07343 | £0.603804 | £0.549780 1.91% |
| 22 Mar 2032 | – | – | 1.07343 | £0.603804 | £0.544625 1.91% |
| 22 Sep 2032 | – | – | 1.07343 | £0.603804 | £0.539463 1.91% |
| 22 Mar 2033 | – | – | 1.07343 | £0.603804 | £0.534433 1.91% |
| 22 Sep 2033 | – | – | 1.07343 | £0.603804 | £0.529368 1.91% |
| 22 Mar 2034 | – | – | 1.07343 | £0.603804 | £0.524432 1.91% |
| 22 Sep 2034 | – | – | 1.07343 | £0.603804 | £0.519461 1.91% |
| 22 Mar 2035 | – | – | 1.07343 | £0.603804 | £0.514618 1.91% |
| 24 Sep 2035 | – | – | 1.07343 | £107.946804 | £91.120849 1.91% |
| Total | – | – | – | £118.211472 | £100.566024 |
All figures assume a T+1 settlement and 100 units held.