T58 - 0 1/8% Index-linked Treasury Gilt 2058
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2026-03-23 | 92 | £0.031768 | 1.59063 | £0.099414 | £0.098916 (2.06%) |
| 2026-09-22 | - | - | 1.59063 | £0.099414 | £0.097911 (2.06%) |
| 2027-03-22 | - | - | 1.59063 | £0.099414 | £0.096926 (2.06%) |
| 2027-09-22 | - | - | 1.59063 | £0.099414 | £0.095936 (2.06%) |
| 2028-03-22 | - | - | 1.59063 | £0.099414 | £0.094966 (2.06%) |
| 2028-09-22 | - | - | 1.59063 | £0.099414 | £0.093996 (2.06%) |
| 2029-03-22 | - | - | 1.59063 | £0.099414 | £0.093051 (2.06%) |
| 2029-09-24 | - | - | 1.59063 | £0.099414 | £0.092090 (2.06%) |
| 2030-03-22 | - | - | 1.59063 | £0.099414 | £0.091174 (2.06%) |
| 2030-09-23 | - | - | 1.59063 | £0.099414 | £0.090238 (2.06%) |
| 2031-03-24 | - | - | 1.59063 | £0.099414 | £0.089326 (2.06%) |
| 2031-09-22 | - | - | 1.59063 | £0.099414 | £0.088423 (2.06%) |
| 2032-03-22 | - | - | 1.59063 | £0.099414 | £0.087529 (2.06%) |
| 2032-09-22 | - | - | 1.59063 | £0.099414 | £0.086635 (2.06%) |
| 2033-03-22 | - | - | 1.59063 | £0.099414 | £0.085764 (2.06%) |
| 2033-09-22 | - | - | 1.59063 | £0.099414 | £0.084888 (2.06%) |
| 2034-03-22 | - | - | 1.59063 | £0.099414 | £0.084034 (2.06%) |
| 2034-09-22 | - | - | 1.59063 | £0.099414 | £0.083176 (2.06%) |
| 2035-03-22 | - | - | 1.59063 | £0.099414 | £0.082339 (2.06%) |
| 2035-09-24 | - | - | 1.59063 | £0.099414 | £0.081489 (2.06%) |
| 2036-03-24 | - | - | 1.59063 | £0.099414 | £0.080665 (2.06%) |
| 2036-09-22 | - | - | 1.59063 | £0.099414 | £0.079850 (2.06%) |
| 2037-03-23 | - | - | 1.59063 | £0.099414 | £0.079043 (2.06%) |
| 2037-09-22 | - | - | 1.59063 | £0.099414 | £0.078240 (2.06%) |
| 2038-03-22 | - | - | 1.59063 | £0.099414 | £0.077453 (2.06%) |
| 2038-09-22 | - | - | 1.59063 | £0.099414 | £0.076662 (2.06%) |
| 2039-03-22 | - | - | 1.59063 | £0.099414 | £0.075891 (2.06%) |
| 2039-09-22 | - | - | 1.59063 | £0.099414 | £0.075116 (2.06%) |
| 2040-03-22 | - | - | 1.59063 | £0.099414 | £0.074356 (2.06%) |
| 2040-09-24 | - | - | 1.59063 | £0.099414 | £0.073588 (2.06%) |
| 2041-03-22 | - | - | 1.59063 | £0.099414 | £0.072857 (2.06%) |
| 2041-09-23 | - | - | 1.59063 | £0.099414 | £0.072108 (2.06%) |
| 2042-03-24 | - | - | 1.59063 | £0.099414 | £0.071380 (2.06%) |
| 2042-09-22 | - | - | 1.59063 | £0.099414 | £0.070658 (2.06%) |
| 2043-03-23 | - | - | 1.59063 | £0.099414 | £0.069944 (2.06%) |
| 2043-09-22 | - | - | 1.59063 | £0.099414 | £0.069233 (2.06%) |
| 2044-03-22 | - | - | 1.59063 | £0.099414 | £0.068533 (2.06%) |
| 2044-09-22 | - | - | 1.59063 | £0.099414 | £0.067833 (2.06%) |
| 2045-03-22 | - | - | 1.59063 | £0.099414 | £0.067151 (2.06%) |
| 2045-09-22 | - | - | 1.59063 | £0.099414 | £0.066465 (2.06%) |
| 2046-03-22 | - | - | 1.59063 | £0.099414 | £0.065797 (2.06%) |
| 2046-09-24 | - | - | 1.59063 | £0.099414 | £0.065117 (2.06%) |
| 2047-03-22 | - | - | 1.59063 | £0.099414 | £0.064470 (2.06%) |
| 2047-09-23 | - | - | 1.59063 | £0.099414 | £0.063808 (2.06%) |
| 2048-03-23 | - | - | 1.59063 | £0.099414 | £0.063163 (2.06%) |
| 2048-09-22 | - | - | 1.59063 | £0.099414 | £0.062521 (2.06%) |
| 2049-03-22 | - | - | 1.59063 | £0.099414 | £0.061892 (2.06%) |
| 2049-09-22 | - | - | 1.59063 | £0.099414 | £0.061260 (2.06%) |
| 2050-03-22 | - | - | 1.59063 | £0.099414 | £0.060644 (2.06%) |
| 2050-09-22 | - | - | 1.59063 | £0.099414 | £0.060024 (2.06%) |
| 2051-03-22 | - | - | 1.59063 | £0.099414 | £0.059421 (2.06%) |
| 2051-09-22 | - | - | 1.59063 | £0.099414 | £0.058814 (2.06%) |
| 2052-03-22 | - | - | 1.59063 | £0.099414 | £0.058219 (2.06%) |
| 2052-09-23 | - | - | 1.59063 | £0.099414 | £0.057621 (2.06%) |
| 2053-03-24 | - | - | 1.59063 | £0.099414 | £0.057039 (2.06%) |
| 2053-09-22 | - | - | 1.59063 | £0.099414 | £0.056462 (2.06%) |
| 2054-03-23 | - | - | 1.59063 | £0.099414 | £0.055892 (2.06%) |
| 2054-09-22 | - | - | 1.59063 | £0.099414 | £0.055324 (2.06%) |
| 2055-03-22 | - | - | 1.59063 | £0.099414 | £0.054768 (2.06%) |
| 2055-09-22 | - | - | 1.59063 | £0.099414 | £0.054208 (2.06%) |
| 2056-03-22 | - | - | 1.59063 | £0.099414 | £0.053660 (2.06%) |
| 2056-09-22 | - | - | 1.59063 | £0.099414 | £0.053112 (2.06%) |
| 2057-03-22 | - | - | 1.59063 | £0.099414 | £0.052578 (2.06%) |
| 2057-09-24 | - | - | 1.59063 | £0.099414 | £0.052035 (2.06%) |
| 2058-03-22 | - | - | 1.59063 | £159.162414 | £82.479749 (2.06%) |
| TOTAL | - | - | 1.59063 | £165.524910 | £87.153430 |