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 | 14 | £0.043508 | 1.07323 | £0.603692 | £0.598430 1.93% |
| 22 Sep 2027 | – | – | 1.07323 | £0.603692 | £0.592686 1.93% |
| 22 Mar 2028 | – | – | 1.07323 | £0.603692 | £0.587059 1.93% |
| 22 Sep 2028 | – | – | 1.07323 | £0.603692 | £0.581423 1.93% |
| 22 Mar 2029 | – | – | 1.07323 | £0.603692 | £0.575933 1.93% |
| 24 Sep 2029 | – | – | 1.07323 | £0.603692 | £0.570345 1.93% |
| 22 Mar 2030 | – | – | 1.07323 | £0.603692 | £0.565018 1.93% |
| 23 Sep 2030 | – | – | 1.07323 | £0.603692 | £0.559566 1.93% |
| 24 Mar 2031 | – | – | 1.07323 | £0.603692 | £0.554252 1.93% |
| 22 Sep 2031 | – | – | 1.07323 | £0.603692 | £0.548990 1.93% |
| 22 Mar 2032 | – | – | 1.07323 | £0.603692 | £0.543777 1.93% |
| 22 Sep 2032 | – | – | 1.07323 | £0.603692 | £0.538558 1.93% |
| 22 Mar 2033 | – | – | 1.07323 | £0.603692 | £0.533472 1.93% |
| 22 Sep 2033 | – | – | 1.07323 | £0.603692 | £0.528351 1.93% |
| 22 Mar 2034 | – | – | 1.07323 | £0.603692 | £0.523362 1.93% |
| 22 Sep 2034 | – | – | 1.07323 | £0.603692 | £0.518338 1.93% |
| 22 Mar 2035 | – | – | 1.07323 | £0.603692 | £0.513444 1.93% |
| 24 Sep 2035 | – | – | 1.07323 | £107.926692 | £90.901667 1.93% |
| Total | – | – | – | £118.189456 | £100.334671 |
All figures assume a T+1 settlement and 100 units held.