TR37
1 1/8% Index-linked Treasury Gilt 2037 · GB00B1L6W962
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 |
|---|---|---|---|---|---|
| 23 Nov 2026 | 94 | £0.287364 | 2.05787 | £1.157552 | £1.151818 2.01% |
| 24 May 2027 | – | – | 2.05787 | £1.157552 | £1.140436 2.01% |
| 22 Nov 2027 | – | – | 2.05787 | £1.157552 | £1.129167 2.01% |
| 22 May 2028 | – | – | 2.05787 | £1.157552 | £1.118008 2.01% |
| 22 Nov 2028 | – | – | 2.05787 | £1.157552 | £1.106840 2.01% |
| 22 May 2029 | – | – | 2.05787 | £1.157552 | £1.095962 2.01% |
| 22 Nov 2029 | – | – | 2.05787 | £1.157552 | £1.085013 2.01% |
| 22 May 2030 | – | – | 2.05787 | £1.157552 | £1.074350 2.01% |
| 22 Nov 2030 | – | – | 2.05787 | £1.157552 | £1.063617 2.01% |
| 22 May 2031 | – | – | 2.05787 | £1.157552 | £1.053164 2.01% |
| 24 Nov 2031 | – | – | 2.05787 | £1.157552 | £1.042529 2.01% |
| 24 May 2032 | – | – | 2.05787 | £1.157552 | £1.032227 2.01% |
| 22 Nov 2032 | – | – | 2.05787 | £1.157552 | £1.022027 2.01% |
| 23 May 2033 | – | – | 2.05787 | £1.157552 | £1.011927 2.01% |
| 22 Nov 2033 | – | – | 2.05787 | £1.157552 | £1.001873 2.01% |
| 22 May 2034 | – | – | 2.05787 | £1.157552 | £0.992027 2.01% |
| 22 Nov 2034 | – | – | 2.05787 | £1.157552 | £0.982117 2.01% |
| 22 May 2035 | – | – | 2.05787 | £1.157552 | £0.972465 2.01% |
| 22 Nov 2035 | – | – | 2.05787 | £1.157552 | £0.962750 2.01% |
| 22 May 2036 | – | – | 2.05787 | £1.157552 | £0.953236 2.01% |
| 24 Nov 2036 | – | – | 2.05787 | £1.157552 | £0.943610 2.01% |
| 22 May 2037 | – | – | 2.05787 | £1.157552 | £0.934439 2.01% |
| 23 Nov 2037 | – | – | 2.05787 | £206.944552 | £165.378921 2.01% |
| Total | – | – | – | £232.410696 | £188.248523 |
All figures assume a T+1 settlement and 100 units held.