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.

Total projected flows

£210.09

27 payments to maturity

NPV, mark-to-market

£156.69

Final index ratio

1.93746

Units

100

Upcoming cash flows

Flow date	Accrued days	Accrued interest	Index ratio	Flow	NPV, mark-to-market
22 Mar 2027	14	£0.024171	1.93746	£0.605456	£0.599196 2.30%
22 Sep 2027	–	–	1.93746	£0.605456	£0.592374 2.30%
22 Mar 2028	–	–	1.93746	£0.605456	£0.585702 2.30%
22 Sep 2028	–	–	1.93746	£0.605456	£0.579034 2.30%
22 Mar 2029	–	–	1.93746	£0.605456	£0.572548 2.30%
24 Sep 2029	–	–	1.93746	£0.605456	£0.565959 2.30%
22 Mar 2030	–	–	1.93746	£0.605456	£0.559689 2.30%
23 Sep 2030	–	–	1.93746	£0.605456	£0.553282 2.30%
24 Mar 2031	–	–	1.93746	£0.605456	£0.547051 2.30%
22 Sep 2031	–	–	1.93746	£0.605456	£0.540890 2.30%
22 Mar 2032	–	–	1.93746	£0.605456	£0.534798 2.30%
22 Sep 2032	–	–	1.93746	£0.605456	£0.528709 2.30%
22 Mar 2033	–	–	1.93746	£0.605456	£0.522787 2.30%
22 Sep 2033	–	–	1.93746	£0.605456	£0.516835 2.30%
22 Mar 2034	–	–	1.93746	£0.605456	£0.511046 2.30%
22 Sep 2034	–	–	1.93746	£0.605456	£0.505227 2.30%
22 Mar 2035	–	–	1.93746	£0.605456	£0.499568 2.30%
24 Sep 2035	–	–	1.93746	£0.605456	£0.493819 2.30%
24 Mar 2036	–	–	1.93746	£0.605456	£0.488257 2.30%
22 Sep 2036	–	–	1.93746	£0.605456	£0.482758 2.30%
23 Mar 2037	–	–	1.93746	£0.605456	£0.477321 2.30%
22 Sep 2037	–	–	1.93746	£0.605456	£0.471916 2.30%
22 Mar 2038	–	–	1.93746	£0.605456	£0.466630 2.30%
22 Sep 2038	–	–	1.93746	£0.605456	£0.461317 2.30%
22 Mar 2039	–	–	1.93746	£0.605456	£0.456150 2.30%
22 Sep 2039	–	–	1.93746	£0.605456	£0.450956 2.30%
22 Mar 2040	–	–	1.93746	£194.351456	£143.126655 2.30%
Total	–	–	–	£210.093312	£156.690471

All figures assume a T+1 settlement and 100 units held.