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 | 94 | £0.031929 | 1.59806 | £0.099879 | £0.099303 2.35% |
| 24 May 2027 | – | – | 1.59806 | £0.099879 | £0.098160 2.35% |
| 22 Nov 2027 | – | – | 1.59806 | £0.099879 | £0.097030 2.35% |
| 22 May 2028 | – | – | 1.59806 | £0.099879 | £0.095913 2.35% |
| 22 Nov 2028 | – | – | 1.59806 | £0.099879 | £0.094797 2.35% |
| 22 May 2029 | – | – | 1.59806 | £0.099879 | £0.093712 2.35% |
| 22 Nov 2029 | – | – | 1.59806 | £0.099879 | £0.092622 2.35% |
| 22 May 2030 | – | – | 1.59806 | £0.099879 | £0.091561 2.35% |
| 22 Nov 2030 | – | – | 1.59806 | £0.099879 | £0.090496 2.35% |
| 22 May 2031 | – | – | 1.59806 | £0.099879 | £0.089460 2.35% |
| 24 Nov 2031 | – | – | 1.59806 | £0.099879 | £0.088408 2.35% |
| 24 May 2032 | – | – | 1.59806 | £0.099879 | £0.087390 2.35% |
| 22 Nov 2032 | – | – | 1.59806 | £0.099879 | £0.086385 2.35% |
| 23 May 2033 | – | – | 1.59806 | £0.099879 | £0.085390 2.35% |
| 22 Nov 2033 | – | – | 1.59806 | £0.099879 | £0.084402 2.35% |
| 22 May 2034 | – | – | 1.59806 | £0.099879 | £0.083436 2.35% |
| 22 Nov 2034 | – | – | 1.59806 | £0.099879 | £0.082465 2.35% |
| 22 May 2035 | – | – | 1.59806 | £0.099879 | £0.081521 2.35% |
| 22 Nov 2035 | – | – | 1.59806 | £0.099879 | £0.080573 2.35% |
| 22 May 2036 | – | – | 1.59806 | £0.099879 | £0.079645 2.35% |
| 24 Nov 2036 | – | – | 1.59806 | £0.099879 | £0.078709 2.35% |
| 22 May 2037 | – | – | 1.59806 | £0.099879 | £0.077818 2.35% |
| 23 Nov 2037 | – | – | 1.59806 | £0.099879 | £0.076907 2.35% |
| 24 May 2038 | – | – | 1.59806 | £0.099879 | £0.076022 2.35% |
| 22 Nov 2038 | – | – | 1.59806 | £0.099879 | £0.075147 2.35% |
| 23 May 2039 | – | – | 1.59806 | £0.099879 | £0.074282 2.35% |
| 22 Nov 2039 | – | – | 1.59806 | £0.099879 | £0.073423 2.35% |
| 22 May 2040 | – | – | 1.59806 | £0.099879 | £0.072578 2.35% |
| 22 Nov 2040 | – | – | 1.59806 | £0.099879 | £0.071733 2.35% |
| 22 May 2041 | – | – | 1.59806 | £0.099879 | £0.070912 2.35% |
| 22 Nov 2041 | – | – | 1.59806 | £0.099879 | £0.070087 2.35% |
| 22 May 2042 | – | – | 1.59806 | £0.099879 | £0.069285 2.35% |
| 24 Nov 2042 | – | – | 1.59806 | £0.099879 | £0.068470 2.35% |
| 22 May 2043 | – | – | 1.59806 | £0.099879 | £0.067695 2.35% |
| 23 Nov 2043 | – | – | 1.59806 | £0.099879 | £0.066903 2.35% |
| 23 May 2044 | – | – | 1.59806 | £0.099879 | £0.066133 2.35% |
| 22 Nov 2044 | – | – | 1.59806 | £0.099879 | £0.065367 2.35% |
| 22 May 2045 | – | – | 1.59806 | £0.099879 | £0.064619 2.35% |
| 22 Nov 2045 | – | – | 1.59806 | £0.099879 | £0.063867 2.35% |
| 22 May 2046 | – | – | 1.59806 | £0.099879 | £0.063136 2.35% |
| 22 Nov 2046 | – | – | 1.59806 | £0.099879 | £0.062402 2.35% |
| 22 May 2047 | – | – | 1.59806 | £0.099879 | £0.061687 2.35% |
| 22 Nov 2047 | – | – | 1.59806 | £0.099879 | £0.060970 2.35% |
| 22 May 2048 | – | – | 1.59806 | £0.099879 | £0.060268 2.35% |
| 23 Nov 2048 | – | – | 1.59806 | £0.099879 | £0.059563 2.35% |
| 24 May 2049 | – | – | 1.59806 | £0.099879 | £0.058877 2.35% |
| 22 Nov 2049 | – | – | 1.59806 | £0.099879 | £0.058200 2.35% |
| 23 May 2050 | – | – | 1.59806 | £0.099879 | £0.057530 2.35% |
| 22 Nov 2050 | – | – | 1.59806 | £0.099879 | £0.056864 2.35% |
| 22 May 2051 | – | – | 1.59806 | £0.099879 | £0.056213 2.35% |
| 22 Nov 2051 | – | – | 1.59806 | £0.099879 | £0.055559 2.35% |
| 22 May 2052 | – | – | 1.59806 | £0.099879 | £0.054920 2.35% |
| 22 Nov 2052 | – | – | 1.59806 | £0.099879 | £0.054281 2.35% |
| 22 May 2053 | – | – | 1.59806 | £0.099879 | £0.053659 2.35% |
| 24 Nov 2053 | – | – | 1.59806 | £0.099879 | £0.053028 2.35% |
| 22 May 2054 | – | – | 1.59806 | £0.099879 | £0.052428 2.35% |
| 23 Nov 2054 | – | – | 1.59806 | £0.099879 | £0.051815 2.35% |
| 24 May 2055 | – | – | 1.59806 | £0.099879 | £0.051218 2.35% |
| 22 Nov 2055 | – | – | 1.59806 | £0.099879 | £0.050629 2.35% |
| 22 May 2056 | – | – | 1.59806 | £0.099879 | £0.050046 2.35% |
| 22 Nov 2056 | – | – | 1.59806 | £0.099879 | £0.049464 2.35% |
| 22 May 2057 | – | – | 1.59806 | £0.099879 | £0.048897 2.35% |
| 22 Nov 2057 | – | – | 1.59806 | £0.099879 | £0.048329 2.35% |
| 22 May 2058 | – | – | 1.59806 | £0.099879 | £0.047775 2.35% |
| 22 Nov 2058 | – | – | 1.59806 | £0.099879 | £0.047219 2.35% |
| 22 May 2059 | – | – | 1.59806 | £0.099879 | £0.046679 2.35% |
| 24 Nov 2059 | – | – | 1.59806 | £0.099879 | £0.046130 2.35% |
| 24 May 2060 | – | – | 1.59806 | £0.099879 | £0.045599 2.35% |
| 22 Nov 2060 | – | – | 1.59806 | £0.099879 | £0.045074 2.35% |
| 23 May 2061 | – | – | 1.59806 | £0.099879 | £0.044555 2.35% |
| 22 Nov 2061 | – | – | 1.59806 | £0.099879 | £0.044040 2.35% |
| 22 May 2062 | – | – | 1.59806 | £0.099879 | £0.043536 2.35% |
| 22 Nov 2062 | – | – | 1.59806 | £0.099879 | £0.043029 2.35% |
| 22 May 2063 | – | – | 1.59806 | £0.099879 | £0.042537 2.35% |
| 22 Nov 2063 | – | – | 1.59806 | £0.099879 | £0.042042 2.35% |
| 22 May 2064 | – | – | 1.59806 | £0.099879 | £0.041558 2.35% |
| 24 Nov 2064 | – | – | 1.59806 | £0.099879 | £0.041069 2.35% |
| 22 May 2065 | – | – | 1.59806 | £0.099879 | £0.040604 2.35% |
| 23 Nov 2065 | – | – | 1.59806 | £159.905879 | £64.246467 2.35% |
| Total | – | – | – | £167.696441 | £69.370520 |
All figures assume a T+1 settlement and 100 units held.