TR45
0 5/8% Index-linked Treasury Gilt 2045 · GB00BMF9LH90
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 | 1.15289 | £0.360278 | £0.356184 2.55% |
| 22 Sep 2027 | – | – | 1.15289 | £0.360278 | £0.351700 2.55% |
| 22 Mar 2028 | – | – | 1.15289 | £0.360278 | £0.347320 2.55% |
| 22 Sep 2028 | – | – | 1.15289 | £0.360278 | £0.342948 2.55% |
| 22 Mar 2029 | – | – | 1.15289 | £0.360278 | £0.338701 2.55% |
| 24 Sep 2029 | – | – | 1.15289 | £0.360278 | £0.334391 2.55% |
| 22 Mar 2030 | – | – | 1.15289 | £0.360278 | £0.330295 2.55% |
| 23 Sep 2030 | – | – | 1.15289 | £0.360278 | £0.326115 2.55% |
| 24 Mar 2031 | – | – | 1.15289 | £0.360278 | £0.322054 2.55% |
| 22 Sep 2031 | – | – | 1.15289 | £0.360278 | £0.318043 2.55% |
| 22 Mar 2032 | – | – | 1.15289 | £0.360278 | £0.314083 2.55% |
| 22 Sep 2032 | – | – | 1.15289 | £0.360278 | £0.310129 2.55% |
| 22 Mar 2033 | – | – | 1.15289 | £0.360278 | £0.306288 2.55% |
| 22 Sep 2033 | – | – | 1.15289 | £0.360278 | £0.302432 2.55% |
| 22 Mar 2034 | – | – | 1.15289 | £0.360278 | £0.298687 2.55% |
| 22 Sep 2034 | – | – | 1.15289 | £0.360278 | £0.294927 2.55% |
| 22 Mar 2035 | – | – | 1.15289 | £0.360278 | £0.291274 2.55% |
| 24 Sep 2035 | – | – | 1.15289 | £0.360278 | £0.287568 2.55% |
| 24 Mar 2036 | – | – | 1.15289 | £0.360278 | £0.283987 2.55% |
| 22 Sep 2036 | – | – | 1.15289 | £0.360278 | £0.280451 2.55% |
| 23 Mar 2037 | – | – | 1.15289 | £0.360278 | £0.276958 2.55% |
| 22 Sep 2037 | – | – | 1.15289 | £0.360278 | £0.273490 2.55% |
| 22 Mar 2038 | – | – | 1.15289 | £0.360278 | £0.270103 2.55% |
| 22 Sep 2038 | – | – | 1.15289 | £0.360278 | £0.266703 2.55% |
| 22 Mar 2039 | – | – | 1.15289 | £0.360278 | £0.263400 2.55% |
| 22 Sep 2039 | – | – | 1.15289 | £0.360278 | £0.260084 2.55% |
| 22 Mar 2040 | – | – | 1.15289 | £0.360278 | £0.256846 2.55% |
| 24 Sep 2040 | – | – | 1.15289 | £0.360278 | £0.253577 2.55% |
| 22 Mar 2041 | – | – | 1.15289 | £0.360278 | £0.250471 2.55% |
| 23 Sep 2041 | – | – | 1.15289 | £0.360278 | £0.247301 2.55% |
| 24 Mar 2042 | – | – | 1.15289 | £0.360278 | £0.244222 2.55% |
| 22 Sep 2042 | – | – | 1.15289 | £0.360278 | £0.241180 2.55% |
| 23 Mar 2043 | – | – | 1.15289 | £0.360278 | £0.238177 2.55% |
| 22 Sep 2043 | – | – | 1.15289 | £0.360278 | £0.235195 2.55% |
| 22 Mar 2044 | – | – | 1.15289 | £0.360278 | £0.232266 2.55% |
| 22 Sep 2044 | – | – | 1.15289 | £0.360278 | £0.229342 2.55% |
| 22 Mar 2045 | – | – | 1.15289 | £115.649278 | £72.707160 2.55% |
| Total | – | – | – | £128.619286 | £83.084053 |
All figures assume a T+1 settlement and 100 units held.