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 | 14 | £0.072514 | 1.07028 | £1.003387 | £0.992032 2.52% |
| 22 Sep 2027 | – | – | 1.07028 | £1.003387 | £0.979669 2.52% |
| 22 Mar 2028 | – | – | 1.07028 | £1.003387 | £0.967592 2.52% |
| 22 Sep 2028 | – | – | 1.07028 | £1.003387 | £0.955534 2.52% |
| 22 Mar 2029 | – | – | 1.07028 | £1.003387 | £0.943820 2.52% |
| 24 Sep 2029 | – | – | 1.07028 | £1.003387 | £0.931931 2.52% |
| 22 Mar 2030 | – | – | 1.07028 | £1.003387 | £0.920631 2.52% |
| 23 Sep 2030 | – | – | 1.07028 | £1.003387 | £0.909096 2.52% |
| 24 Mar 2031 | – | – | 1.07028 | £1.003387 | £0.897890 2.52% |
| 22 Sep 2031 | – | – | 1.07028 | £1.003387 | £0.886821 2.52% |
| 22 Mar 2032 | – | – | 1.07028 | £1.003387 | £0.875889 2.52% |
| 22 Sep 2032 | – | – | 1.07028 | £1.003387 | £0.864974 2.52% |
| 22 Mar 2033 | – | – | 1.07028 | £1.003387 | £0.854369 2.52% |
| 22 Sep 2033 | – | – | 1.07028 | £1.003387 | £0.843722 2.52% |
| 22 Mar 2034 | – | – | 1.07028 | £1.003387 | £0.833378 2.52% |
| 22 Sep 2034 | – | – | 1.07028 | £1.003387 | £0.822993 2.52% |
| 22 Mar 2035 | – | – | 1.07028 | £1.003387 | £0.812903 2.52% |
| 24 Sep 2035 | – | – | 1.07028 | £1.003387 | £0.802663 2.52% |
| 24 Mar 2036 | – | – | 1.07028 | £1.003387 | £0.792769 2.52% |
| 22 Sep 2036 | – | – | 1.07028 | £1.003387 | £0.782996 2.52% |
| 23 Mar 2037 | – | – | 1.07028 | £1.003387 | £0.773344 2.52% |
| 22 Sep 2037 | – | – | 1.07028 | £1.003387 | £0.763759 2.52% |
| 22 Mar 2038 | – | – | 1.07028 | £1.003387 | £0.754395 2.52% |
| 22 Sep 2038 | – | – | 1.07028 | £1.003387 | £0.744994 2.52% |
| 22 Mar 2039 | – | – | 1.07028 | £1.003387 | £0.735860 2.52% |
| 22 Sep 2039 | – | – | 1.07028 | £1.003387 | £0.726690 2.52% |
| 22 Mar 2040 | – | – | 1.07028 | £1.003387 | £0.717732 2.52% |
| 24 Sep 2040 | – | – | 1.07028 | £1.003387 | £0.708691 2.52% |
| 22 Mar 2041 | – | – | 1.07028 | £1.003387 | £0.700098 2.52% |
| 23 Sep 2041 | – | – | 1.07028 | £1.003387 | £0.691326 2.52% |
| 24 Mar 2042 | – | – | 1.07028 | £1.003387 | £0.682804 2.52% |
| 22 Sep 2042 | – | – | 1.07028 | £1.003387 | £0.674387 2.52% |
| 23 Mar 2043 | – | – | 1.07028 | £1.003387 | £0.666074 2.52% |
| 22 Sep 2043 | – | – | 1.07028 | £1.003387 | £0.657818 2.52% |
| 22 Mar 2044 | – | – | 1.07028 | £1.003387 | £0.649709 2.52% |
| 22 Sep 2044 | – | – | 1.07028 | £1.003387 | £0.641612 2.52% |
| 22 Mar 2045 | – | – | 1.07028 | £1.003387 | £0.633746 2.52% |
| 22 Sep 2045 | – | – | 1.07028 | £1.003387 | £0.625849 2.52% |
| 22 Mar 2046 | – | – | 1.07028 | £1.003387 | £0.618176 2.52% |
| 24 Sep 2046 | – | – | 1.07028 | £1.003387 | £0.610389 2.52% |
| 22 Mar 2047 | – | – | 1.07028 | £1.003387 | £0.602988 2.52% |
| 23 Sep 2047 | – | – | 1.07028 | £1.003387 | £0.595433 2.52% |
| 23 Mar 2048 | – | – | 1.07028 | £1.003387 | £0.588093 2.52% |
| 22 Sep 2048 | – | – | 1.07028 | £1.003387 | £0.580804 2.52% |
| 22 Mar 2049 | – | – | 1.07028 | £1.003387 | £0.573683 2.52% |
| 22 Sep 2049 | – | – | 1.07028 | £108.031387 | £60.996845 2.52% |
| Total | – | – | – | £153.183802 | £95.386970 |
All figures assume a T+1 settlement and 100 units held.