TR46
0 1/8% Index-linked Treasury Gilt 2046 · GB00BYMWG366
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 | £0.004834 | 1.62731 | £0.101707 | £0.100536 2.57% |
| 22 Sep 2027 | – | – | 1.62731 | £0.101707 | £0.099261 2.57% |
| 22 Mar 2028 | – | – | 1.62731 | £0.101707 | £0.098016 2.57% |
| 22 Sep 2028 | – | – | 1.62731 | £0.101707 | £0.096773 2.57% |
| 22 Mar 2029 | – | – | 1.62731 | £0.101707 | £0.095565 2.57% |
| 24 Sep 2029 | – | – | 1.62731 | £0.101707 | £0.094340 2.57% |
| 22 Mar 2030 | – | – | 1.62731 | £0.101707 | £0.093176 2.57% |
| 23 Sep 2030 | – | – | 1.62731 | £0.101707 | £0.091988 2.57% |
| 24 Mar 2031 | – | – | 1.62731 | £0.101707 | £0.090834 2.57% |
| 22 Sep 2031 | – | – | 1.62731 | £0.101707 | £0.089695 2.57% |
| 22 Mar 2032 | – | – | 1.62731 | £0.101707 | £0.088570 2.57% |
| 22 Sep 2032 | – | – | 1.62731 | £0.101707 | £0.087446 2.57% |
| 22 Mar 2033 | – | – | 1.62731 | £0.101707 | £0.086355 2.57% |
| 22 Sep 2033 | – | – | 1.62731 | £0.101707 | £0.085260 2.57% |
| 22 Mar 2034 | – | – | 1.62731 | £0.101707 | £0.084196 2.57% |
| 22 Sep 2034 | – | – | 1.62731 | £0.101707 | £0.083129 2.57% |
| 22 Mar 2035 | – | – | 1.62731 | £0.101707 | £0.082092 2.57% |
| 24 Sep 2035 | – | – | 1.62731 | £0.101707 | £0.081039 2.57% |
| 24 Mar 2036 | – | – | 1.62731 | £0.101707 | £0.080023 2.57% |
| 22 Sep 2036 | – | – | 1.62731 | £0.101707 | £0.079019 2.57% |
| 23 Mar 2037 | – | – | 1.62731 | £0.101707 | £0.078028 2.57% |
| 22 Sep 2037 | – | – | 1.62731 | £0.101707 | £0.077043 2.57% |
| 22 Mar 2038 | – | – | 1.62731 | £0.101707 | £0.076082 2.57% |
| 22 Sep 2038 | – | – | 1.62731 | £0.101707 | £0.075117 2.57% |
| 22 Mar 2039 | – | – | 1.62731 | £0.101707 | £0.074180 2.57% |
| 22 Sep 2039 | – | – | 1.62731 | £0.101707 | £0.073239 2.57% |
| 22 Mar 2040 | – | – | 1.62731 | £0.101707 | £0.072321 2.57% |
| 24 Sep 2040 | – | – | 1.62731 | £0.101707 | £0.071394 2.57% |
| 22 Mar 2041 | – | – | 1.62731 | £0.101707 | £0.070513 2.57% |
| 23 Sep 2041 | – | – | 1.62731 | £0.101707 | £0.069614 2.57% |
| 24 Mar 2042 | – | – | 1.62731 | £0.101707 | £0.068740 2.57% |
| 22 Sep 2042 | – | – | 1.62731 | £0.101707 | £0.067878 2.57% |
| 23 Mar 2043 | – | – | 1.62731 | £0.101707 | £0.067027 2.57% |
| 22 Sep 2043 | – | – | 1.62731 | £0.101707 | £0.066181 2.57% |
| 22 Mar 2044 | – | – | 1.62731 | £0.101707 | £0.065351 2.57% |
| 22 Sep 2044 | – | – | 1.62731 | £0.101707 | £0.064522 2.57% |
| 22 Mar 2045 | – | – | 1.62731 | £0.101707 | £0.063717 2.57% |
| 22 Sep 2045 | – | – | 1.62731 | £0.101707 | £0.062909 2.57% |
| 22 Mar 2046 | – | – | 1.62731 | £162.832707 | £99.460954 2.57% |
| Total | – | – | – | £166.697573 | £102.512123 |
All figures assume a T+1 settlement and 100 units held.