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 | 137 | £0.418818 | 2.07425 | £1.166766 | £1.163494 2.16% |
| 24 May 2027 | – | – | 2.07425 | £1.166766 | £1.151170 2.16% |
| 22 Nov 2027 | – | – | 2.07425 | £1.166766 | £1.138977 2.16% |
| 22 May 2028 | – | – | 2.07425 | £1.166766 | £1.126913 2.16% |
| 22 Nov 2028 | – | – | 2.07425 | £1.166766 | £1.114846 2.16% |
| 22 May 2029 | – | – | 2.07425 | £1.166766 | £1.103103 2.16% |
| 22 Nov 2029 | – | – | 2.07425 | £1.166766 | £1.091291 2.16% |
| 22 May 2030 | – | – | 2.07425 | £1.166766 | £1.079795 2.16% |
| 22 Nov 2030 | – | – | 2.07425 | £1.166766 | £1.068233 2.16% |
| 22 May 2031 | – | – | 2.07425 | £1.166766 | £1.056980 2.16% |
| 24 Nov 2031 | – | – | 2.07425 | £1.166766 | £1.045540 2.16% |
| 24 May 2032 | – | – | 2.07425 | £1.166766 | £1.034466 2.16% |
| 22 Nov 2032 | – | – | 2.07425 | £1.166766 | £1.023509 2.16% |
| 23 May 2033 | – | – | 2.07425 | £1.166766 | £1.012668 2.16% |
| 22 Nov 2033 | – | – | 2.07425 | £1.166766 | £1.001883 2.16% |
| 22 May 2034 | – | – | 2.07425 | £1.166766 | £0.991329 2.16% |
| 22 Nov 2034 | – | – | 2.07425 | £1.166766 | £0.980714 2.16% |
| 22 May 2035 | – | – | 2.07425 | £1.166766 | £0.970383 2.16% |
| 22 Nov 2035 | – | – | 2.07425 | £1.166766 | £0.959993 2.16% |
| 22 May 2036 | – | – | 2.07425 | £1.166766 | £0.949824 2.16% |
| 24 Nov 2036 | – | – | 2.07425 | £1.166766 | £0.939544 2.16% |
| 22 May 2037 | – | – | 2.07425 | £1.166766 | £0.929756 2.16% |
| 23 Nov 2037 | – | – | 2.07425 | £208.591766 | £164.430140 2.16% |
| Total | – | – | – | £234.260618 | £187.364551 |
All figures assume a T+1 settlement and 100 units held.