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 Sep 2026 | 155 | £0.052649 | 1.61445 | £0.100903 | £0.100701 2.55% |
| 22 Mar 2027 | – | – | 1.61445 | £0.100903 | £0.099453 2.55% |
| 22 Sep 2027 | – | – | 1.61445 | £0.100903 | £0.098199 2.55% |
| 22 Mar 2028 | – | – | 1.61445 | £0.100903 | £0.096974 2.55% |
| 22 Sep 2028 | – | – | 1.61445 | £0.100903 | £0.095752 2.55% |
| 22 Mar 2029 | – | – | 1.61445 | £0.100903 | £0.094565 2.55% |
| 24 Sep 2029 | – | – | 1.61445 | £0.100903 | £0.093360 2.55% |
| 22 Mar 2030 | – | – | 1.61445 | £0.100903 | £0.092215 2.55% |
| 23 Sep 2030 | – | – | 1.61445 | £0.100903 | £0.091046 2.55% |
| 24 Mar 2031 | – | – | 1.61445 | £0.100903 | £0.089911 2.55% |
| 22 Sep 2031 | – | – | 1.61445 | £0.100903 | £0.088789 2.55% |
| 22 Mar 2032 | – | – | 1.61445 | £0.100903 | £0.087682 2.55% |
| 22 Sep 2032 | – | – | 1.61445 | £0.100903 | £0.086577 2.55% |
| 22 Mar 2033 | – | – | 1.61445 | £0.100903 | £0.085503 2.55% |
| 22 Sep 2033 | – | – | 1.61445 | £0.100903 | £0.084426 2.55% |
| 22 Mar 2034 | – | – | 1.61445 | £0.100903 | £0.083379 2.55% |
| 22 Sep 2034 | – | – | 1.61445 | £0.100903 | £0.082328 2.55% |
| 22 Mar 2035 | – | – | 1.61445 | £0.100903 | £0.081307 2.55% |
| 24 Sep 2035 | – | – | 1.61445 | £0.100903 | £0.080271 2.55% |
| 24 Mar 2036 | – | – | 1.61445 | £0.100903 | £0.079270 2.55% |
| 22 Sep 2036 | – | – | 1.61445 | £0.100903 | £0.078281 2.55% |
| 23 Mar 2037 | – | – | 1.61445 | £0.100903 | £0.077305 2.55% |
| 22 Sep 2037 | – | – | 1.61445 | £0.100903 | £0.076336 2.55% |
| 22 Mar 2038 | – | – | 1.61445 | £0.100903 | £0.075389 2.55% |
| 22 Sep 2038 | – | – | 1.61445 | £0.100903 | £0.074439 2.55% |
| 22 Mar 2039 | – | – | 1.61445 | £0.100903 | £0.073516 2.55% |
| 22 Sep 2039 | – | – | 1.61445 | £0.100903 | £0.072589 2.55% |
| 22 Mar 2040 | – | – | 1.61445 | £0.100903 | £0.071684 2.55% |
| 24 Sep 2040 | – | – | 1.61445 | £0.100903 | £0.070770 2.55% |
| 22 Mar 2041 | – | – | 1.61445 | £0.100903 | £0.069902 2.55% |
| 23 Sep 2041 | – | – | 1.61445 | £0.100903 | £0.069017 2.55% |
| 24 Mar 2042 | – | – | 1.61445 | £0.100903 | £0.068156 2.55% |
| 22 Sep 2042 | – | – | 1.61445 | £0.100903 | £0.067306 2.55% |
| 23 Mar 2043 | – | – | 1.61445 | £0.100903 | £0.066467 2.55% |
| 22 Sep 2043 | – | – | 1.61445 | £0.100903 | £0.065633 2.55% |
| 22 Mar 2044 | – | – | 1.61445 | £0.100903 | £0.064815 2.55% |
| 22 Sep 2044 | – | – | 1.61445 | £0.100903 | £0.063998 2.55% |
| 22 Mar 2045 | – | – | 1.61445 | £0.100903 | £0.063204 2.55% |
| 22 Sep 2045 | – | – | 1.61445 | £0.100903 | £0.062408 2.55% |
| 22 Mar 2046 | – | – | 1.61445 | £161.545903 | £98.675687 2.55% |
| Total | – | – | – | £165.481120 | £101.798609 |
All figures assume a T+1 settlement and 100 units held.