TR40
0 5/8% Index-linked Treasury Gilt 2040 · GB00B3LZBF68
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 | £0.025898 | 1.93783 | £0.605572 | £0.599242 2.34% |
| 22 Sep 2027 | – | – | 1.93783 | £0.605572 | £0.592303 2.34% |
| 22 Mar 2028 | – | – | 1.93783 | £0.605572 | £0.585519 2.34% |
| 22 Sep 2028 | – | – | 1.93783 | £0.605572 | £0.578739 2.34% |
| 22 Mar 2029 | – | – | 1.93783 | £0.605572 | £0.572146 2.34% |
| 24 Sep 2029 | – | – | 1.93783 | £0.605572 | £0.565449 2.34% |
| 22 Mar 2030 | – | – | 1.93783 | £0.605572 | £0.559079 2.34% |
| 23 Sep 2030 | – | – | 1.93783 | £0.605572 | £0.552570 2.34% |
| 24 Mar 2031 | – | – | 1.93783 | £0.605572 | £0.546241 2.34% |
| 22 Sep 2031 | – | – | 1.93783 | £0.605572 | £0.539984 2.34% |
| 22 Mar 2032 | – | – | 1.93783 | £0.605572 | £0.533799 2.34% |
| 22 Sep 2032 | – | – | 1.93783 | £0.605572 | £0.527618 2.34% |
| 22 Mar 2033 | – | – | 1.93783 | £0.605572 | £0.521607 2.34% |
| 22 Sep 2033 | – | – | 1.93783 | £0.605572 | £0.515567 2.34% |
| 22 Mar 2034 | – | – | 1.93783 | £0.605572 | £0.509694 2.34% |
| 22 Sep 2034 | – | – | 1.93783 | £0.605572 | £0.503792 2.34% |
| 22 Mar 2035 | – | – | 1.93783 | £0.605572 | £0.498053 2.34% |
| 24 Sep 2035 | – | – | 1.93783 | £0.605572 | £0.492224 2.34% |
| 24 Mar 2036 | – | – | 1.93783 | £0.605572 | £0.486586 2.34% |
| 22 Sep 2036 | – | – | 1.93783 | £0.605572 | £0.481012 2.34% |
| 23 Mar 2037 | – | – | 1.93783 | £0.605572 | £0.475502 2.34% |
| 22 Sep 2037 | – | – | 1.93783 | £0.605572 | £0.470026 2.34% |
| 22 Mar 2038 | – | – | 1.93783 | £0.605572 | £0.464672 2.34% |
| 22 Sep 2038 | – | – | 1.93783 | £0.605572 | £0.459291 2.34% |
| 22 Mar 2039 | – | – | 1.93783 | £0.605572 | £0.454059 2.34% |
| 22 Sep 2039 | – | – | 1.93783 | £0.605572 | £0.448801 2.34% |
| 22 Mar 2040 | – | – | 1.93783 | £194.388572 | £142.415033 2.34% |
| Total | – | – | – | £210.133444 | £155.948609 |
All figures assume a T+1 settlement and 100 units held.