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 | 14 | £0.024171 | 1.15267 | £0.360209 | £0.356164 2.50% |
| 22 Sep 2027 | – | – | 1.15267 | £0.360209 | £0.351760 2.50% |
| 22 Mar 2028 | – | – | 1.15267 | £0.360209 | £0.347457 2.50% |
| 22 Sep 2028 | – | – | 1.15267 | £0.360209 | £0.343160 2.50% |
| 22 Mar 2029 | – | – | 1.15267 | £0.360209 | £0.338986 2.50% |
| 24 Sep 2029 | – | – | 1.15267 | £0.360209 | £0.334749 2.50% |
| 22 Mar 2030 | – | – | 1.15267 | £0.360209 | £0.330721 2.50% |
| 23 Sep 2030 | – | – | 1.15267 | £0.360209 | £0.326609 2.50% |
| 24 Mar 2031 | – | – | 1.15267 | £0.360209 | £0.322614 2.50% |
| 22 Sep 2031 | – | – | 1.15267 | £0.360209 | £0.318668 2.50% |
| 22 Mar 2032 | – | – | 1.15267 | £0.360209 | £0.314770 2.50% |
| 22 Sep 2032 | – | – | 1.15267 | £0.360209 | £0.310878 2.50% |
| 22 Mar 2033 | – | – | 1.15267 | £0.360209 | £0.307096 2.50% |
| 22 Sep 2033 | – | – | 1.15267 | £0.360209 | £0.303298 2.50% |
| 22 Mar 2034 | – | – | 1.15267 | £0.360209 | £0.299609 2.50% |
| 22 Sep 2034 | – | – | 1.15267 | £0.360209 | £0.295904 2.50% |
| 22 Mar 2035 | – | – | 1.15267 | £0.360209 | £0.292304 2.50% |
| 24 Sep 2035 | – | – | 1.15267 | £0.360209 | £0.288650 2.50% |
| 24 Mar 2036 | – | – | 1.15267 | £0.360209 | £0.285120 2.50% |
| 22 Sep 2036 | – | – | 1.15267 | £0.360209 | £0.281632 2.50% |
| 23 Mar 2037 | – | – | 1.15267 | £0.360209 | £0.278187 2.50% |
| 22 Sep 2037 | – | – | 1.15267 | £0.360209 | £0.274766 2.50% |
| 22 Mar 2038 | – | – | 1.15267 | £0.360209 | £0.271423 2.50% |
| 22 Sep 2038 | – | – | 1.15267 | £0.360209 | £0.268067 2.50% |
| 22 Mar 2039 | – | – | 1.15267 | £0.360209 | £0.264806 2.50% |
| 22 Sep 2039 | – | – | 1.15267 | £0.360209 | £0.261531 2.50% |
| 22 Mar 2040 | – | – | 1.15267 | £0.360209 | £0.258332 2.50% |
| 24 Sep 2040 | – | – | 1.15267 | £0.360209 | £0.255103 2.50% |
| 22 Mar 2041 | – | – | 1.15267 | £0.360209 | £0.252034 2.50% |
| 23 Sep 2041 | – | – | 1.15267 | £0.360209 | £0.248900 2.50% |
| 24 Mar 2042 | – | – | 1.15267 | £0.360209 | £0.245856 2.50% |
| 22 Sep 2042 | – | – | 1.15267 | £0.360209 | £0.242848 2.50% |
| 23 Mar 2043 | – | – | 1.15267 | £0.360209 | £0.239878 2.50% |
| 22 Sep 2043 | – | – | 1.15267 | £0.360209 | £0.236928 2.50% |
| 22 Mar 2044 | – | – | 1.15267 | £0.360209 | £0.234029 2.50% |
| 22 Sep 2044 | – | – | 1.15267 | £0.360209 | £0.231135 2.50% |
| 22 Mar 2045 | – | – | 1.15267 | £115.627209 | £73.291969 2.50% |
| Total | – | – | – | £128.594733 | £83.705940 |
All figures assume a T+1 settlement and 100 units held.