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 Sep 2026 | 155 | £0.263247 | 1.14357 | £0.357366 | £0.356662 2.52% |
| 22 Mar 2027 | – | – | 1.14357 | £0.357366 | £0.352297 2.52% |
| 22 Sep 2027 | – | – | 1.14357 | £0.357366 | £0.347914 2.52% |
| 22 Mar 2028 | – | – | 1.14357 | £0.357366 | £0.343633 2.52% |
| 22 Sep 2028 | – | – | 1.14357 | £0.357366 | £0.339358 2.52% |
| 22 Mar 2029 | – | – | 1.14357 | £0.357366 | £0.335205 2.52% |
| 24 Sep 2029 | – | – | 1.14357 | £0.357366 | £0.330990 2.52% |
| 22 Mar 2030 | – | – | 1.14357 | £0.357366 | £0.326984 2.52% |
| 23 Sep 2030 | – | – | 1.14357 | £0.357366 | £0.322894 2.52% |
| 24 Mar 2031 | – | – | 1.14357 | £0.357366 | £0.318920 2.52% |
| 22 Sep 2031 | – | – | 1.14357 | £0.357366 | £0.314996 2.52% |
| 22 Mar 2032 | – | – | 1.14357 | £0.357366 | £0.311120 2.52% |
| 22 Sep 2032 | – | – | 1.14357 | £0.357366 | £0.307249 2.52% |
| 22 Mar 2033 | – | – | 1.14357 | £0.357366 | £0.303489 2.52% |
| 22 Sep 2033 | – | – | 1.14357 | £0.357366 | £0.299714 2.52% |
| 22 Mar 2034 | – | – | 1.14357 | £0.357366 | £0.296046 2.52% |
| 22 Sep 2034 | – | – | 1.14357 | £0.357366 | £0.292363 2.52% |
| 22 Mar 2035 | – | – | 1.14357 | £0.357366 | £0.288785 2.52% |
| 24 Sep 2035 | – | – | 1.14357 | £0.357366 | £0.285154 2.52% |
| 24 Mar 2036 | – | – | 1.14357 | £0.357366 | £0.281645 2.52% |
| 22 Sep 2036 | – | – | 1.14357 | £0.357366 | £0.278179 2.52% |
| 23 Mar 2037 | – | – | 1.14357 | £0.357366 | £0.274756 2.52% |
| 22 Sep 2037 | – | – | 1.14357 | £0.357366 | £0.271356 2.52% |
| 22 Mar 2038 | – | – | 1.14357 | £0.357366 | £0.268035 2.52% |
| 22 Sep 2038 | – | – | 1.14357 | £0.357366 | £0.264701 2.52% |
| 22 Mar 2039 | – | – | 1.14357 | £0.357366 | £0.261461 2.52% |
| 22 Sep 2039 | – | – | 1.14357 | £0.357366 | £0.258209 2.52% |
| 22 Mar 2040 | – | – | 1.14357 | £0.357366 | £0.255031 2.52% |
| 24 Sep 2040 | – | – | 1.14357 | £0.357366 | £0.251824 2.52% |
| 22 Mar 2041 | – | – | 1.14357 | £0.357366 | £0.248776 2.52% |
| 23 Sep 2041 | – | – | 1.14357 | £0.357366 | £0.245665 2.52% |
| 24 Mar 2042 | – | – | 1.14357 | £0.357366 | £0.242642 2.52% |
| 22 Sep 2042 | – | – | 1.14357 | £0.357366 | £0.239656 2.52% |
| 23 Mar 2043 | – | – | 1.14357 | £0.357366 | £0.236707 2.52% |
| 22 Sep 2043 | – | – | 1.14357 | £0.357366 | £0.233778 2.52% |
| 22 Mar 2044 | – | – | 1.14357 | £0.357366 | £0.230901 2.52% |
| 22 Sep 2044 | – | – | 1.14357 | £0.357366 | £0.228029 2.52% |
| 22 Mar 2045 | – | – | 1.14357 | £114.714366 | £72.301389 2.52% |
| Total | – | – | – | £127.936908 | £82.946511 |
All figures assume a T+1 settlement and 100 units held.