TR65
0 1/8% Index-linked Treasury Gilt 2065 · GB00BD9MZZ71
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 |
|---|---|---|---|---|---|
| 23 Nov 2026 | 137 | £0.046535 | 1.61078 | £0.100674 | £0.100383 2.22% |
| 24 May 2027 | – | – | 1.61078 | £0.100674 | £0.099289 2.22% |
| 22 Nov 2027 | – | – | 1.61078 | £0.100674 | £0.098207 2.22% |
| 22 May 2028 | – | – | 1.61078 | £0.100674 | £0.097137 2.22% |
| 22 Nov 2028 | – | – | 1.61078 | £0.100674 | £0.096067 2.22% |
| 22 May 2029 | – | – | 1.61078 | £0.100674 | £0.095025 2.22% |
| 22 Nov 2029 | – | – | 1.61078 | £0.100674 | £0.093978 2.22% |
| 22 May 2030 | – | – | 1.61078 | £0.100674 | £0.092960 2.22% |
| 22 Nov 2030 | – | – | 1.61078 | £0.100674 | £0.091936 2.22% |
| 22 May 2031 | – | – | 1.61078 | £0.100674 | £0.090939 2.22% |
| 24 Nov 2031 | – | – | 1.61078 | £0.100674 | £0.089926 2.22% |
| 24 May 2032 | – | – | 1.61078 | £0.100674 | £0.088946 2.22% |
| 22 Nov 2032 | – | – | 1.61078 | £0.100674 | £0.087977 2.22% |
| 23 May 2033 | – | – | 1.61078 | £0.100674 | £0.087018 2.22% |
| 22 Nov 2033 | – | – | 1.61078 | £0.100674 | £0.086064 2.22% |
| 22 May 2034 | – | – | 1.61078 | £0.100674 | £0.085132 2.22% |
| 22 Nov 2034 | – | – | 1.61078 | £0.100674 | £0.084194 2.22% |
| 22 May 2035 | – | – | 1.61078 | £0.100674 | £0.083281 2.22% |
| 22 Nov 2035 | – | – | 1.61078 | £0.100674 | £0.082363 2.22% |
| 22 May 2036 | – | – | 1.61078 | £0.100674 | £0.081466 2.22% |
| 24 Nov 2036 | – | – | 1.61078 | £0.100674 | £0.080559 2.22% |
| 22 May 2037 | – | – | 1.61078 | £0.100674 | £0.079695 2.22% |
| 23 Nov 2037 | – | – | 1.61078 | £0.100674 | £0.078812 2.22% |
| 24 May 2038 | – | – | 1.61078 | £0.100674 | £0.077953 2.22% |
| 22 Nov 2038 | – | – | 1.61078 | £0.100674 | £0.077104 2.22% |
| 23 May 2039 | – | – | 1.61078 | £0.100674 | £0.076263 2.22% |
| 22 Nov 2039 | – | – | 1.61078 | £0.100674 | £0.075428 2.22% |
| 22 May 2040 | – | – | 1.61078 | £0.100674 | £0.074606 2.22% |
| 22 Nov 2040 | – | – | 1.61078 | £0.100674 | £0.073784 2.22% |
| 22 May 2041 | – | – | 1.61078 | £0.100674 | £0.072984 2.22% |
| 22 Nov 2041 | – | – | 1.61078 | £0.100674 | £0.072180 2.22% |
| 22 May 2042 | – | – | 1.61078 | £0.100674 | £0.071397 2.22% |
| 24 Nov 2042 | – | – | 1.61078 | £0.100674 | £0.070602 2.22% |
| 22 May 2043 | – | – | 1.61078 | £0.100674 | £0.069845 2.22% |
| 23 Nov 2043 | – | – | 1.61078 | £0.100674 | £0.069072 2.22% |
| 23 May 2044 | – | – | 1.61078 | £0.100674 | £0.068319 2.22% |
| 22 Nov 2044 | – | – | 1.61078 | £0.100674 | £0.067570 2.22% |
| 22 May 2045 | – | – | 1.61078 | £0.100674 | £0.066838 2.22% |
| 22 Nov 2045 | – | – | 1.61078 | £0.100674 | £0.066101 2.22% |
| 22 May 2046 | – | – | 1.61078 | £0.100674 | £0.065385 2.22% |
| 22 Nov 2046 | – | – | 1.61078 | £0.100674 | £0.064664 2.22% |
| 22 May 2047 | – | – | 1.61078 | £0.100674 | £0.063964 2.22% |
| 22 Nov 2047 | – | – | 1.61078 | £0.100674 | £0.063259 2.22% |
| 22 May 2048 | – | – | 1.61078 | £0.100674 | £0.062569 2.22% |
| 23 Nov 2048 | – | – | 1.61078 | £0.100674 | £0.061876 2.22% |
| 24 May 2049 | – | – | 1.61078 | £0.100674 | £0.061202 2.22% |
| 22 Nov 2049 | – | – | 1.61078 | £0.100674 | £0.060535 2.22% |
| 23 May 2050 | – | – | 1.61078 | £0.100674 | £0.059875 2.22% |
| 22 Nov 2050 | – | – | 1.61078 | £0.100674 | £0.059219 2.22% |
| 22 May 2051 | – | – | 1.61078 | £0.100674 | £0.058577 2.22% |
| 22 Nov 2051 | – | – | 1.61078 | £0.100674 | £0.057932 2.22% |
| 22 May 2052 | – | – | 1.61078 | £0.100674 | £0.057300 2.22% |
| 22 Nov 2052 | – | – | 1.61078 | £0.100674 | £0.056669 2.22% |
| 22 May 2053 | – | – | 1.61078 | £0.100674 | £0.056055 2.22% |
| 24 Nov 2053 | – | – | 1.61078 | £0.100674 | £0.055431 2.22% |
| 22 May 2054 | – | – | 1.61078 | £0.100674 | £0.054836 2.22% |
| 23 Nov 2054 | – | – | 1.61078 | £0.100674 | £0.054229 2.22% |
| 24 May 2055 | – | – | 1.61078 | £0.100674 | £0.053638 2.22% |
| 22 Nov 2055 | – | – | 1.61078 | £0.100674 | £0.053053 2.22% |
| 22 May 2056 | – | – | 1.61078 | £0.100674 | £0.052475 2.22% |
| 22 Nov 2056 | – | – | 1.61078 | £0.100674 | £0.051897 2.22% |
| 22 May 2057 | – | – | 1.61078 | £0.100674 | £0.051334 2.22% |
| 22 Nov 2057 | – | – | 1.61078 | £0.100674 | £0.050769 2.22% |
| 22 May 2058 | – | – | 1.61078 | £0.100674 | £0.050219 2.22% |
| 22 Nov 2058 | – | – | 1.61078 | £0.100674 | £0.049665 2.22% |
| 22 May 2059 | – | – | 1.61078 | £0.100674 | £0.049127 2.22% |
| 24 Nov 2059 | – | – | 1.61078 | £0.100674 | £0.048580 2.22% |
| 24 May 2060 | – | – | 1.61078 | £0.100674 | £0.048050 2.22% |
| 22 Nov 2060 | – | – | 1.61078 | £0.100674 | £0.047527 2.22% |
| 23 May 2061 | – | – | 1.61078 | £0.100674 | £0.047009 2.22% |
| 22 Nov 2061 | – | – | 1.61078 | £0.100674 | £0.046494 2.22% |
| 22 May 2062 | – | – | 1.61078 | £0.100674 | £0.045990 2.22% |
| 22 Nov 2062 | – | – | 1.61078 | £0.100674 | £0.045483 2.22% |
| 22 May 2063 | – | – | 1.61078 | £0.100674 | £0.044990 2.22% |
| 22 Nov 2063 | – | – | 1.61078 | £0.100674 | £0.044494 2.22% |
| 22 May 2064 | – | – | 1.61078 | £0.100674 | £0.044009 2.22% |
| 24 Nov 2064 | – | – | 1.61078 | £0.100674 | £0.043519 2.22% |
| 22 May 2065 | – | – | 1.61078 | £0.100674 | £0.043053 2.22% |
| 23 Nov 2065 | – | – | 1.61078 | £161.178674 | £68.163544 2.22% |
| Total | – | – | – | £169.031246 | £73.449896 |
All figures assume a T+1 settlement and 100 units held.