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 | 49 | £0.016920 | 1.59140 | £0.099462 | £0.098706 (2.12%) |
| 2026-09-22 | - | - | 1.59140 | £0.099462 | £0.097676 (2.12%) |
| 2027-03-22 | - | - | 1.59140 | £0.099462 | £0.096668 (2.12%) |
| 2027-09-22 | - | - | 1.59140 | £0.099462 | £0.095653 (2.12%) |
| 2028-03-22 | - | - | 1.59140 | £0.099462 | £0.094660 (2.12%) |
| 2028-09-22 | - | - | 1.59140 | £0.099462 | £0.093667 (2.12%) |
| 2029-03-22 | - | - | 1.59140 | £0.099462 | £0.092700 (2.12%) |
| 2029-09-24 | - | - | 1.59140 | £0.099462 | £0.091716 (2.12%) |
| 2030-03-22 | - | - | 1.59140 | £0.099462 | £0.090780 (2.12%) |
| 2030-09-23 | - | - | 1.59140 | £0.099462 | £0.089822 (2.12%) |
| 2031-03-24 | - | - | 1.59140 | £0.099462 | £0.088890 (2.12%) |
| 2031-09-22 | - | - | 1.59140 | £0.099462 | £0.087967 (2.12%) |
| 2032-03-22 | - | - | 1.59140 | £0.099462 | £0.087054 (2.12%) |
| 2032-09-22 | - | - | 1.59140 | £0.099462 | £0.086140 (2.12%) |
| 2033-03-22 | - | - | 1.59140 | £0.099462 | £0.085251 (2.12%) |
| 2033-09-22 | - | - | 1.59140 | £0.099462 | £0.084356 (2.12%) |
| 2034-03-22 | - | - | 1.59140 | £0.099462 | £0.083485 (2.12%) |
| 2034-09-22 | - | - | 1.59140 | £0.099462 | £0.082609 (2.12%) |
| 2035-03-22 | - | - | 1.59140 | £0.099462 | £0.081756 (2.12%) |
| 2035-09-24 | - | - | 1.59140 | £0.099462 | £0.080889 (2.12%) |
| 2036-03-24 | - | - | 1.59140 | £0.099462 | £0.080049 (2.12%) |
| 2036-09-22 | - | - | 1.59140 | £0.099462 | £0.079218 (2.12%) |
| 2037-03-23 | - | - | 1.59140 | £0.099462 | £0.078396 (2.12%) |
| 2037-09-22 | - | - | 1.59140 | £0.099462 | £0.077578 (2.12%) |
| 2038-03-22 | - | - | 1.59140 | £0.099462 | £0.076777 (2.12%) |
| 2038-09-22 | - | - | 1.59140 | £0.099462 | £0.075971 (2.12%) |
| 2039-03-22 | - | - | 1.59140 | £0.099462 | £0.075186 (2.12%) |
| 2039-09-22 | - | - | 1.59140 | £0.099462 | £0.074397 (2.12%) |
| 2040-03-22 | - | - | 1.59140 | £0.099462 | £0.073625 (2.12%) |
| 2040-09-24 | - | - | 1.59140 | £0.099462 | £0.072844 (2.12%) |
| 2041-03-22 | - | - | 1.59140 | £0.099462 | £0.072100 (2.12%) |
| 2041-09-23 | - | - | 1.59140 | £0.099462 | £0.071340 (2.12%) |
| 2042-03-24 | - | - | 1.59140 | £0.099462 | £0.070599 (2.12%) |
| 2042-09-22 | - | - | 1.59140 | £0.099462 | £0.069866 (2.12%) |
| 2043-03-23 | - | - | 1.59140 | £0.099462 | £0.069141 (2.12%) |
| 2043-09-22 | - | - | 1.59140 | £0.099462 | £0.068419 (2.12%) |
| 2044-03-22 | - | - | 1.59140 | £0.099462 | £0.067709 (2.12%) |
| 2044-09-22 | - | - | 1.59140 | £0.099462 | £0.066998 (2.12%) |
| 2045-03-22 | - | - | 1.59140 | £0.099462 | £0.066307 (2.12%) |
| 2045-09-22 | - | - | 1.59140 | £0.099462 | £0.065611 (2.12%) |
| 2046-03-22 | - | - | 1.59140 | £0.099462 | £0.064933 (2.12%) |
| 2046-09-24 | - | - | 1.59140 | £0.099462 | £0.064245 (2.12%) |
| 2047-03-22 | - | - | 1.59140 | £0.099462 | £0.063589 (2.12%) |
| 2047-09-23 | - | - | 1.59140 | £0.099462 | £0.062918 (2.12%) |
| 2048-03-23 | - | - | 1.59140 | £0.099462 | £0.062264 (2.12%) |
| 2048-09-22 | - | - | 1.59140 | £0.099462 | £0.061615 (2.12%) |
| 2049-03-22 | - | - | 1.59140 | £0.099462 | £0.060978 (2.12%) |
| 2049-09-22 | - | - | 1.59140 | £0.099462 | £0.060338 (2.12%) |
| 2050-03-22 | - | - | 1.59140 | £0.099462 | £0.059716 (2.12%) |
| 2050-09-22 | - | - | 1.59140 | £0.099462 | £0.059089 (2.12%) |
| 2051-03-22 | - | - | 1.59140 | £0.099462 | £0.058479 (2.12%) |
| 2051-09-22 | - | - | 1.59140 | £0.099462 | £0.057865 (2.12%) |
| 2052-03-22 | - | - | 1.59140 | £0.099462 | £0.057264 (2.12%) |
| 2052-09-23 | - | - | 1.59140 | £0.099462 | £0.056660 (2.12%) |
| 2053-03-24 | - | - | 1.59140 | £0.099462 | £0.056072 (2.12%) |
| 2053-09-22 | - | - | 1.59140 | £0.099462 | £0.055490 (2.12%) |
| 2054-03-23 | - | - | 1.59140 | £0.099462 | £0.054914 (2.12%) |
| 2054-09-22 | - | - | 1.59140 | £0.099462 | £0.054341 (2.12%) |
| 2055-03-22 | - | - | 1.59140 | £0.099462 | £0.053780 (2.12%) |
| 2055-09-22 | - | - | 1.59140 | £0.099462 | £0.053215 (2.12%) |
| 2056-03-22 | - | - | 1.59140 | £0.099462 | £0.052663 (2.12%) |
| 2056-09-22 | - | - | 1.59140 | £0.099462 | £0.052110 (2.12%) |
| 2057-03-22 | - | - | 1.59140 | £0.099462 | £0.051572 (2.12%) |
| 2057-09-24 | - | - | 1.59140 | £0.099462 | £0.051025 (2.12%) |
| 2058-03-22 | - | - | 1.59140 | £159.239462 | £80.857397 (2.12%) |
| TOTAL | - | - | 1.59140 | £165.605030 | £85.485106 |