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 Sep 2026 | 155 | £0.315897 | 1.79215 | £0.672056 | £0.671204 1.61% |
| 22 Mar 2027 | – | – | 1.79215 | £0.672056 | £0.665913 1.61% |
| 22 Sep 2027 | – | – | 1.79215 | £0.672056 | £0.660577 1.61% |
| 22 Mar 2028 | – | – | 1.79215 | £0.672056 | £0.655341 1.61% |
| 22 Sep 2028 | – | – | 1.79215 | £0.672056 | £0.650089 1.61% |
| 22 Mar 2029 | – | – | 1.79215 | £0.672056 | £0.644964 1.61% |
| 24 Sep 2029 | – | – | 1.79215 | £0.672056 | £0.639740 1.61% |
| 22 Mar 2030 | – | – | 1.79215 | £0.672056 | £0.634752 1.61% |
| 23 Sep 2030 | – | – | 1.79215 | £0.672056 | £0.629638 1.61% |
| 24 Mar 2031 | – | – | 1.79215 | £0.672056 | £0.624648 1.61% |
| 22 Sep 2031 | – | – | 1.79215 | £0.672056 | £0.619696 1.61% |
| 22 Mar 2032 | – | – | 1.79215 | £0.672056 | £0.614784 1.61% |
| 22 Sep 2032 | – | – | 1.79215 | £0.672056 | £0.609858 1.61% |
| 22 Mar 2033 | – | – | 1.79215 | £0.672056 | £0.605050 1.61% |
| 22 Sep 2033 | – | – | 1.79215 | £0.672056 | £0.600201 1.61% |
| 22 Mar 2034 | – | – | 1.79215 | £179.887056 | £159.387519 1.61% |
| Total | – | – | – | £189.967896 | £168.913976 |
All figures assume a T+1 settlement and 100 units held.