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
£165.48
40 payments to maturity
NPV, mark-to-market
£101.80
Final index ratio
1.61445
Units
100

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.
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