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 | 2 | £0.000691 | 1.58587 | £0.099117 | £0.097985 (2.36%) |
| 2026-09-22 | - | - | 1.58587 | £0.099117 | £0.096848 (2.36%) |
| 2027-03-22 | - | - | 1.58587 | £0.099117 | £0.095736 (2.36%) |
| 2027-09-22 | - | - | 1.58587 | £0.099117 | £0.094619 (2.36%) |
| 2028-03-22 | - | - | 1.58587 | £0.099117 | £0.093526 (2.36%) |
| 2028-09-22 | - | - | 1.58587 | £0.099117 | £0.092435 (2.36%) |
| 2029-03-22 | - | - | 1.58587 | £0.099117 | £0.091373 (2.36%) |
| 2029-09-24 | - | - | 1.58587 | £0.099117 | £0.090295 (2.36%) |
| 2030-03-22 | - | - | 1.58587 | £0.099117 | £0.089270 (2.36%) |
| 2030-09-23 | - | - | 1.58587 | £0.099117 | £0.088223 (2.36%) |
| 2031-03-24 | - | - | 1.58587 | £0.099117 | £0.087204 (2.36%) |
| 2031-09-22 | - | - | 1.58587 | £0.099117 | £0.086197 (2.36%) |
| 2032-03-22 | - | - | 1.58587 | £0.099117 | £0.085202 (2.36%) |
| 2032-09-22 | - | - | 1.58587 | £0.099117 | £0.084208 (2.36%) |
| 2033-03-22 | - | - | 1.58587 | £0.099117 | £0.083241 (2.36%) |
| 2033-09-22 | - | - | 1.58587 | £0.099117 | £0.082269 (2.36%) |
| 2034-03-22 | - | - | 1.58587 | £0.099117 | £0.081325 (2.36%) |
| 2034-09-22 | - | - | 1.58587 | £0.099117 | £0.080376 (2.36%) |
| 2035-03-22 | - | - | 1.58587 | £0.099117 | £0.079453 (2.36%) |
| 2035-09-24 | - | - | 1.58587 | £0.099117 | £0.078516 (2.36%) |
| 2036-03-24 | - | - | 1.58587 | £0.099117 | £0.077609 (2.36%) |
| 2036-09-22 | - | - | 1.58587 | £0.099117 | £0.076713 (2.36%) |
| 2037-03-23 | - | - | 1.58587 | £0.099117 | £0.075828 (2.36%) |
| 2037-09-22 | - | - | 1.58587 | £0.099117 | £0.074947 (2.36%) |
| 2038-03-22 | - | - | 1.58587 | £0.099117 | £0.074087 (2.36%) |
| 2038-09-22 | - | - | 1.58587 | £0.099117 | £0.073222 (2.36%) |
| 2039-03-22 | - | - | 1.58587 | £0.099117 | £0.072381 (2.36%) |
| 2039-09-22 | - | - | 1.58587 | £0.099117 | £0.071537 (2.36%) |
| 2040-03-22 | - | - | 1.58587 | £0.099117 | £0.070711 (2.36%) |
| 2040-09-24 | - | - | 1.58587 | £0.099117 | £0.069877 (2.36%) |
| 2041-03-22 | - | - | 1.58587 | £0.099117 | £0.069083 (2.36%) |
| 2041-09-23 | - | - | 1.58587 | £0.099117 | £0.068273 (2.36%) |
| 2042-03-24 | - | - | 1.58587 | £0.099117 | £0.067484 (2.36%) |
| 2042-09-22 | - | - | 1.58587 | £0.099117 | £0.066705 (2.36%) |
| 2043-03-23 | - | - | 1.58587 | £0.099117 | £0.065935 (2.36%) |
| 2043-09-22 | - | - | 1.58587 | £0.099117 | £0.065170 (2.36%) |
| 2044-03-22 | - | - | 1.58587 | £0.099117 | £0.064417 (2.36%) |
| 2044-09-22 | - | - | 1.58587 | £0.099117 | £0.063666 (2.36%) |
| 2045-03-22 | - | - | 1.58587 | £0.099117 | £0.062935 (2.36%) |
| 2045-09-22 | - | - | 1.58587 | £0.099117 | £0.062200 (2.36%) |
| 2046-03-22 | - | - | 1.58587 | £0.099117 | £0.061486 (2.36%) |
| 2046-09-24 | - | - | 1.58587 | £0.099117 | £0.060761 (2.36%) |
| 2047-03-22 | - | - | 1.58587 | £0.099117 | £0.060071 (2.36%) |
| 2047-09-23 | - | - | 1.58587 | £0.099117 | £0.059366 (2.36%) |
| 2048-03-23 | - | - | 1.58587 | £0.099117 | £0.058680 (2.36%) |
| 2048-09-22 | - | - | 1.58587 | £0.099117 | £0.057999 (2.36%) |
| 2049-03-22 | - | - | 1.58587 | £0.099117 | £0.057333 (2.36%) |
| 2049-09-22 | - | - | 1.58587 | £0.099117 | £0.056664 (2.36%) |
| 2050-03-22 | - | - | 1.58587 | £0.099117 | £0.056014 (2.36%) |
| 2050-09-22 | - | - | 1.58587 | £0.099117 | £0.055360 (2.36%) |
| 2051-03-22 | - | - | 1.58587 | £0.099117 | £0.054724 (2.36%) |
| 2051-09-22 | - | - | 1.58587 | £0.099117 | £0.054086 (2.36%) |
| 2052-03-22 | - | - | 1.58587 | £0.099117 | £0.053461 (2.36%) |
| 2052-09-23 | - | - | 1.58587 | £0.099117 | £0.052834 (2.36%) |
| 2053-03-24 | - | - | 1.58587 | £0.099117 | £0.052224 (2.36%) |
| 2053-09-22 | - | - | 1.58587 | £0.099117 | £0.051621 (2.36%) |
| 2054-03-23 | - | - | 1.58587 | £0.099117 | £0.051025 (2.36%) |
| 2054-09-22 | - | - | 1.58587 | £0.099117 | £0.050433 (2.36%) |
| 2055-03-22 | - | - | 1.58587 | £0.099117 | £0.049854 (2.36%) |
| 2055-09-22 | - | - | 1.58587 | £0.099117 | £0.049272 (2.36%) |
| 2056-03-22 | - | - | 1.58587 | £0.099117 | £0.048703 (2.36%) |
| 2056-09-22 | - | - | 1.58587 | £0.099117 | £0.048135 (2.36%) |
| 2057-03-22 | - | - | 1.58587 | £0.099117 | £0.047582 (2.36%) |
| 2057-09-24 | - | - | 1.58587 | £0.099117 | £0.047021 (2.36%) |
| 2058-03-22 | - | - | 1.58587 | £158.686117 | £74.425118 (2.36%) |
| TOTAL | - | - | 1.58587 | £165.029605 | £78.870905 |