TRTQ
0¾% Index-linked Treasury Gilt 2034 · GB00B46CGH68
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 | £0.029006 | 1.80642 | £0.677407 | £0.672241 1.69% |
| 22 Sep 2027 | – | – | 1.80642 | £0.677407 | £0.666595 1.69% |
| 22 Mar 2028 | – | – | 1.80642 | £0.677407 | £0.661057 1.69% |
| 22 Sep 2028 | – | – | 1.80642 | £0.677407 | £0.655505 1.69% |
| 22 Mar 2029 | – | – | 1.80642 | £0.677407 | £0.650089 1.69% |
| 24 Sep 2029 | – | – | 1.80642 | £0.677407 | £0.644569 1.69% |
| 22 Mar 2030 | – | – | 1.80642 | £0.677407 | £0.639302 1.69% |
| 23 Sep 2030 | – | – | 1.80642 | £0.677407 | £0.633904 1.69% |
| 24 Mar 2031 | – | – | 1.80642 | £0.677407 | £0.628637 1.69% |
| 22 Sep 2031 | – | – | 1.80642 | £0.677407 | £0.623414 1.69% |
| 22 Mar 2032 | – | – | 1.80642 | £0.677407 | £0.618235 1.69% |
| 22 Sep 2032 | – | – | 1.80642 | £0.677407 | £0.613043 1.69% |
| 22 Mar 2033 | – | – | 1.80642 | £0.677407 | £0.607977 1.69% |
| 22 Sep 2033 | – | – | 1.80642 | £0.677407 | £0.602871 1.69% |
| 22 Mar 2034 | – | – | 1.80642 | £181.319407 | £160.035228 1.69% |
| Total | – | – | – | £190.803105 | £168.952667 |
All figures assume a T+1 settlement and 100 units held.