TR49
1 7/8% Index-linked Treasury Gilt 2049 · GB00BT7J0134
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 | £0.789742 | 1.06182 | £0.995456 | £0.993465 2.55% |
| 22 Mar 2027 | – | – | 1.06182 | £0.995456 | £0.981125 2.55% |
| 22 Sep 2027 | – | – | 1.06182 | £0.995456 | £0.968738 2.55% |
| 22 Mar 2028 | – | – | 1.06182 | £0.995456 | £0.956639 2.55% |
| 22 Sep 2028 | – | – | 1.06182 | £0.995456 | £0.944561 2.55% |
| 22 Mar 2029 | – | – | 1.06182 | £0.995456 | £0.932829 2.55% |
| 24 Sep 2029 | – | – | 1.06182 | £0.995456 | £0.920924 2.55% |
| 22 Mar 2030 | – | – | 1.06182 | £0.995456 | £0.909611 2.55% |
| 23 Sep 2030 | – | – | 1.06182 | £0.995456 | £0.898065 2.55% |
| 24 Mar 2031 | – | – | 1.06182 | £0.995456 | £0.886849 2.55% |
| 22 Sep 2031 | – | – | 1.06182 | £0.995456 | £0.875773 2.55% |
| 22 Mar 2032 | – | – | 1.06182 | £0.995456 | £0.864836 2.55% |
| 22 Sep 2032 | – | – | 1.06182 | £0.995456 | £0.853917 2.55% |
| 22 Mar 2033 | – | – | 1.06182 | £0.995456 | £0.843310 2.55% |
| 22 Sep 2033 | – | – | 1.06182 | £0.995456 | £0.832663 2.55% |
| 22 Mar 2034 | – | – | 1.06182 | £0.995456 | £0.822321 2.55% |
| 22 Sep 2034 | – | – | 1.06182 | £0.995456 | £0.811939 2.55% |
| 22 Mar 2035 | – | – | 1.06182 | £0.995456 | £0.801854 2.55% |
| 24 Sep 2035 | – | – | 1.06182 | £0.995456 | £0.791621 2.55% |
| 24 Mar 2036 | – | – | 1.06182 | £0.995456 | £0.781734 2.55% |
| 22 Sep 2036 | – | – | 1.06182 | £0.995456 | £0.771971 2.55% |
| 23 Mar 2037 | – | – | 1.06182 | £0.995456 | £0.762330 2.55% |
| 22 Sep 2037 | – | – | 1.06182 | £0.995456 | £0.752757 2.55% |
| 22 Mar 2038 | – | – | 1.06182 | £0.995456 | £0.743407 2.55% |
| 22 Sep 2038 | – | – | 1.06182 | £0.995456 | £0.734021 2.55% |
| 22 Mar 2039 | – | – | 1.06182 | £0.995456 | £0.724904 2.55% |
| 22 Sep 2039 | – | – | 1.06182 | £0.995456 | £0.715752 2.55% |
| 22 Mar 2040 | – | – | 1.06182 | £0.995456 | £0.706813 2.55% |
| 24 Sep 2040 | – | – | 1.06182 | £0.995456 | £0.697793 2.55% |
| 22 Mar 2041 | – | – | 1.06182 | £0.995456 | £0.689221 2.55% |
| 23 Sep 2041 | – | – | 1.06182 | £0.995456 | £0.680472 2.55% |
| 24 Mar 2042 | – | – | 1.06182 | £0.995456 | £0.671974 2.55% |
| 22 Sep 2042 | – | – | 1.06182 | £0.995456 | £0.663581 2.55% |
| 23 Mar 2043 | – | – | 1.06182 | £0.995456 | £0.655294 2.55% |
| 22 Sep 2043 | – | – | 1.06182 | £0.995456 | £0.647065 2.55% |
| 22 Mar 2044 | – | – | 1.06182 | £0.995456 | £0.638984 2.55% |
| 22 Sep 2044 | – | – | 1.06182 | £0.995456 | £0.630917 2.55% |
| 22 Mar 2045 | – | – | 1.06182 | £0.995456 | £0.623080 2.55% |
| 22 Sep 2045 | – | – | 1.06182 | £0.995456 | £0.615213 2.55% |
| 22 Mar 2046 | – | – | 1.06182 | £0.995456 | £0.607572 2.55% |
| 24 Sep 2046 | – | – | 1.06182 | £0.995456 | £0.599818 2.55% |
| 22 Mar 2047 | – | – | 1.06182 | £0.995456 | £0.592450 2.55% |
| 23 Sep 2047 | – | – | 1.06182 | £0.995456 | £0.584930 2.55% |
| 23 Mar 2048 | – | – | 1.06182 | £0.995456 | £0.577624 2.55% |
| 22 Sep 2048 | – | – | 1.06182 | £0.995456 | £0.570371 2.55% |
| 22 Mar 2049 | – | – | 1.06182 | £0.995456 | £0.563286 2.55% |
| 22 Sep 2049 | – | – | 1.06182 | £107.177456 | £59.881499 2.55% |
| Total | – | – | – | £152.968432 | £94.775876 |
All figures assume a T+1 settlement and 100 units held.