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 Sep 2026 | 155 | £0.473845 | 1.06475 | £0.598922 | £0.598088 1.77% |
| 22 Mar 2027 | – | – | 1.06475 | £0.598922 | £0.592908 1.77% |
| 22 Sep 2027 | – | – | 1.06475 | £0.598922 | £0.587688 1.77% |
| 22 Mar 2028 | – | – | 1.06475 | £0.598922 | £0.582570 1.77% |
| 22 Sep 2028 | – | – | 1.06475 | £0.598922 | £0.577441 1.77% |
| 22 Mar 2029 | – | – | 1.06475 | £0.598922 | £0.572440 1.77% |
| 24 Sep 2029 | – | – | 1.06475 | £0.598922 | £0.567346 1.77% |
| 22 Mar 2030 | – | – | 1.06475 | £0.598922 | £0.562486 1.77% |
| 23 Sep 2030 | – | – | 1.06475 | £0.598922 | £0.557507 1.77% |
| 24 Mar 2031 | – | – | 1.06475 | £0.598922 | £0.552652 1.77% |
| 22 Sep 2031 | – | – | 1.06475 | £0.598922 | £0.547839 1.77% |
| 22 Mar 2032 | – | – | 1.06475 | £0.598922 | £0.543068 1.77% |
| 22 Sep 2032 | – | – | 1.06475 | £0.598922 | £0.538287 1.77% |
| 22 Mar 2033 | – | – | 1.06475 | £0.598922 | £0.533625 1.77% |
| 22 Sep 2033 | – | – | 1.06475 | £0.598922 | £0.528927 1.77% |
| 22 Mar 2034 | – | – | 1.06475 | £0.598922 | £0.524346 1.77% |
| 22 Sep 2034 | – | – | 1.06475 | £0.598922 | £0.519729 1.77% |
| 22 Mar 2035 | – | – | 1.06475 | £0.598922 | £0.515228 1.77% |
| 24 Sep 2035 | – | – | 1.06475 | £107.073922 | £91.291589 1.77% |
| Total | – | – | – | £117.854518 | £101.293761 |
All figures assume a T+1 settlement and 100 units held.