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 Mar 2027 | 15 | £0.077693 | 1.07048 | £1.003575 | £0.992123 2.56% |
| 22 Sep 2027 | – | – | 1.07048 | £1.003575 | £0.979583 2.56% |
| 22 Mar 2028 | – | – | 1.07048 | £1.003575 | £0.967335 2.56% |
| 22 Sep 2028 | – | – | 1.07048 | £1.003575 | £0.955107 2.56% |
| 22 Mar 2029 | – | – | 1.07048 | £1.003575 | £0.943230 2.56% |
| 24 Sep 2029 | – | – | 1.07048 | £1.003575 | £0.931179 2.56% |
| 22 Mar 2030 | – | – | 1.07048 | £1.003575 | £0.919726 2.56% |
| 23 Sep 2030 | – | – | 1.07048 | £1.003575 | £0.908038 2.56% |
| 24 Mar 2031 | – | – | 1.07048 | £1.003575 | £0.896684 2.56% |
| 22 Sep 2031 | – | – | 1.07048 | £1.003575 | £0.885473 2.56% |
| 22 Mar 2032 | – | – | 1.07048 | £1.003575 | £0.874401 2.56% |
| 22 Sep 2032 | – | – | 1.07048 | £1.003575 | £0.863348 2.56% |
| 22 Mar 2033 | – | – | 1.07048 | £1.003575 | £0.852612 2.56% |
| 22 Sep 2033 | – | – | 1.07048 | £1.003575 | £0.841835 2.56% |
| 22 Mar 2034 | – | – | 1.07048 | £1.003575 | £0.831367 2.56% |
| 22 Sep 2034 | – | – | 1.07048 | £1.003575 | £0.820858 2.56% |
| 22 Mar 2035 | – | – | 1.07048 | £1.003575 | £0.810650 2.56% |
| 24 Sep 2035 | – | – | 1.07048 | £1.003575 | £0.800293 2.56% |
| 24 Mar 2036 | – | – | 1.07048 | £1.003575 | £0.790286 2.56% |
| 22 Sep 2036 | – | – | 1.07048 | £1.003575 | £0.780405 2.56% |
| 23 Mar 2037 | – | – | 1.07048 | £1.003575 | £0.770647 2.56% |
| 22 Sep 2037 | – | – | 1.07048 | £1.003575 | £0.760959 2.56% |
| 22 Mar 2038 | – | – | 1.07048 | £1.003575 | £0.751496 2.56% |
| 22 Sep 2038 | – | – | 1.07048 | £1.003575 | £0.741997 2.56% |
| 22 Mar 2039 | – | – | 1.07048 | £1.003575 | £0.732770 2.56% |
| 22 Sep 2039 | – | – | 1.07048 | £1.003575 | £0.723507 2.56% |
| 22 Mar 2040 | – | – | 1.07048 | £1.003575 | £0.714461 2.56% |
| 24 Sep 2040 | – | – | 1.07048 | £1.003575 | £0.705332 2.56% |
| 22 Mar 2041 | – | – | 1.07048 | £1.003575 | £0.696658 2.56% |
| 23 Sep 2041 | – | – | 1.07048 | £1.003575 | £0.687804 2.56% |
| 24 Mar 2042 | – | – | 1.07048 | £1.003575 | £0.679204 2.56% |
| 22 Sep 2042 | – | – | 1.07048 | £1.003575 | £0.670712 2.56% |
| 23 Mar 2043 | – | – | 1.07048 | £1.003575 | £0.662325 2.56% |
| 22 Sep 2043 | – | – | 1.07048 | £1.003575 | £0.653999 2.56% |
| 22 Mar 2044 | – | – | 1.07048 | £1.003575 | £0.645821 2.56% |
| 22 Sep 2044 | – | – | 1.07048 | £1.003575 | £0.637658 2.56% |
| 22 Mar 2045 | – | – | 1.07048 | £1.003575 | £0.629729 2.56% |
| 22 Sep 2045 | – | – | 1.07048 | £1.003575 | £0.621769 2.56% |
| 22 Mar 2046 | – | – | 1.07048 | £1.003575 | £0.614037 2.56% |
| 24 Sep 2046 | – | – | 1.07048 | £1.003575 | £0.606191 2.56% |
| 22 Mar 2047 | – | – | 1.07048 | £1.003575 | £0.598736 2.56% |
| 23 Sep 2047 | – | – | 1.07048 | £1.003575 | £0.591127 2.56% |
| 23 Mar 2048 | – | – | 1.07048 | £1.003575 | £0.583736 2.56% |
| 22 Sep 2048 | – | – | 1.07048 | £1.003575 | £0.576397 2.56% |
| 22 Mar 2049 | – | – | 1.07048 | £1.003575 | £0.569229 2.56% |
| 22 Sep 2049 | – | – | 1.07048 | £108.051575 | £60.512348 2.56% |
| Total | – | – | – | £153.212450 | £94.783182 |
All figures assume a T+1 settlement and 100 units held.