TR46

0 1/8% Index-linked Treasury Gilt 2046 · GB00BYMWG366
Units Inflation %
Future flows use the current index ratio, with RPI held flat. Enter an inflation assumption above to project the index-linked flows forward.
Total projected flows
£165.91
40 payments to maturity
NPV, mark-to-market
£103.41
Final index ratio
1.61868
Units
100

Upcoming cash flows

Flow date Accrued days Accrued interest Index ratio Flow NPV, mark-to-market
22 Sep 2026 172 £0.058424 1.61868 £0.101168 £0.101086 2.49%
22 Mar 2027 1.61868 £0.101168 £0.099863 2.49%
22 Sep 2027 1.61868 £0.101168 £0.098635 2.49%
22 Mar 2028 1.61868 £0.101168 £0.097435 2.49%
22 Sep 2028 1.61868 £0.101168 £0.096237 2.49%
22 Mar 2029 1.61868 £0.101168 £0.095073 2.49%
24 Sep 2029 1.61868 £0.101168 £0.093891 2.49%
22 Mar 2030 1.61868 £0.101168 £0.092768 2.49%
23 Sep 2030 1.61868 £0.101168 £0.091621 2.49%
24 Mar 2031 1.61868 £0.101168 £0.090506 2.49%
22 Sep 2031 1.61868 £0.101168 £0.089405 2.49%
22 Mar 2032 1.61868 £0.101168 £0.088318 2.49%
22 Sep 2032 1.61868 £0.101168 £0.087231 2.49%
22 Mar 2033 1.61868 £0.101168 £0.086176 2.49%
22 Sep 2033 1.61868 £0.101168 £0.085116 2.49%
22 Mar 2034 1.61868 £0.101168 £0.084087 2.49%
22 Sep 2034 1.61868 £0.101168 £0.083053 2.49%
22 Mar 2035 1.61868 £0.101168 £0.082048 2.49%
24 Sep 2035 1.61868 £0.101168 £0.081028 2.49%
24 Mar 2036 1.61868 £0.101168 £0.080042 2.49%
22 Sep 2036 1.61868 £0.101168 £0.079068 2.49%
23 Mar 2037 1.61868 £0.101168 £0.078107 2.49%
22 Sep 2037 1.61868 £0.101168 £0.077151 2.49%
22 Mar 2038 1.61868 £0.101168 £0.076218 2.49%
22 Sep 2038 1.61868 £0.101168 £0.075281 2.49%
22 Mar 2039 1.61868 £0.101168 £0.074370 2.49%
22 Sep 2039 1.61868 £0.101168 £0.073455 2.49%
22 Mar 2040 1.61868 £0.101168 £0.072562 2.49%
24 Sep 2040 1.61868 £0.101168 £0.071660 2.49%
22 Mar 2041 1.61868 £0.101168 £0.070802 2.49%
23 Sep 2041 1.61868 £0.101168 £0.069927 2.49%
24 Mar 2042 1.61868 £0.101168 £0.069076 2.49%
22 Sep 2042 1.61868 £0.101168 £0.068236 2.49%
23 Mar 2043 1.61868 £0.101168 £0.067406 2.49%
22 Sep 2043 1.61868 £0.101168 £0.066581 2.49%
22 Mar 2044 1.61868 £0.101168 £0.065771 2.49%
22 Sep 2044 1.61868 £0.101168 £0.064963 2.49%
22 Mar 2045 1.61868 £0.101168 £0.064177 2.49%
22 Sep 2045 1.61868 £0.101168 £0.063387 2.49%
22 Mar 2046 1.61868 £161.969168 £100.255003 2.49%
Total £165.914720 £103.406821
All figures assume a T+1 settlement and 100 units held.
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