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 |
|---|---|---|---|---|---|
| 2025-09-22 | 142 | £0.048234 | 1.57654 | £0.098534 | £0.098282 (2.25%) |
| 2026-03-23 | - | - | 1.57654 | £0.098534 | £0.097199 (2.25%) |
| 2026-09-22 | - | - | 1.57654 | £0.098534 | £0.096121 (2.25%) |
| 2027-03-22 | - | - | 1.57654 | £0.098534 | £0.095067 (2.25%) |
| 2027-09-22 | - | - | 1.57654 | £0.098534 | £0.094007 (2.25%) |
| 2028-03-22 | - | - | 1.57654 | £0.098534 | £0.092971 (2.25%) |
| 2028-09-22 | - | - | 1.57654 | £0.098534 | £0.091934 (2.25%) |
| 2029-03-22 | - | - | 1.57654 | £0.098534 | £0.090926 (2.25%) |
| 2029-09-24 | - | - | 1.57654 | £0.098534 | £0.089902 (2.25%) |
| 2030-03-22 | - | - | 1.57654 | £0.098534 | £0.088927 (2.25%) |
| 2030-09-23 | - | - | 1.57654 | £0.098534 | £0.087930 (2.25%) |
| 2031-03-24 | - | - | 1.57654 | £0.098534 | £0.086961 (2.25%) |
| 2031-09-22 | - | - | 1.57654 | £0.098534 | £0.086002 (2.25%) |
| 2032-03-22 | - | - | 1.57654 | £0.098534 | £0.085053 (2.25%) |
| 2032-09-22 | - | - | 1.57654 | £0.098534 | £0.084105 (2.25%) |
| 2033-03-22 | - | - | 1.57654 | £0.098534 | £0.083183 (2.25%) |
| 2033-09-22 | - | - | 1.57654 | £0.098534 | £0.082256 (2.25%) |
| 2034-03-22 | - | - | 1.57654 | £0.098534 | £0.081354 (2.25%) |
| 2034-09-22 | - | - | 1.57654 | £0.098534 | £0.080447 (2.25%) |
| 2035-03-22 | - | - | 1.57654 | £0.098534 | £0.079565 (2.25%) |
| 2035-09-24 | - | - | 1.57654 | £0.098534 | £0.078668 (2.25%) |
| 2036-03-24 | - | - | 1.57654 | £0.098534 | £0.077801 (2.25%) |
| 2036-09-22 | - | - | 1.57654 | £0.098534 | £0.076943 (2.25%) |
| 2037-03-23 | - | - | 1.57654 | £0.098534 | £0.076095 (2.25%) |
| 2037-09-22 | - | - | 1.57654 | £0.098534 | £0.075251 (2.25%) |
| 2038-03-22 | - | - | 1.57654 | £0.098534 | £0.074426 (2.25%) |
| 2038-09-22 | - | - | 1.57654 | £0.098534 | £0.073596 (2.25%) |
| 2039-03-22 | - | - | 1.57654 | £0.098534 | £0.072789 (2.25%) |
| 2039-09-22 | - | - | 1.57654 | £0.098534 | £0.071978 (2.25%) |
| 2040-03-22 | - | - | 1.57654 | £0.098534 | £0.071184 (2.25%) |
| 2040-09-24 | - | - | 1.57654 | £0.098534 | £0.070382 (2.25%) |
| 2041-03-22 | - | - | 1.57654 | £0.098534 | £0.069619 (2.25%) |
| 2041-09-23 | - | - | 1.57654 | £0.098534 | £0.068839 (2.25%) |
| 2042-03-24 | - | - | 1.57654 | £0.098534 | £0.068079 (2.25%) |
| 2042-09-22 | - | - | 1.57654 | £0.098534 | £0.067329 (2.25%) |
| 2043-03-23 | - | - | 1.57654 | £0.098534 | £0.066586 (2.25%) |
| 2043-09-22 | - | - | 1.57654 | £0.098534 | £0.065848 (2.25%) |
| 2044-03-22 | - | - | 1.57654 | £0.098534 | £0.065122 (2.25%) |
| 2044-09-22 | - | - | 1.57654 | £0.098534 | £0.064396 (2.25%) |
| 2045-03-22 | - | - | 1.57654 | £0.098534 | £0.063690 (2.25%) |
| 2045-09-22 | - | - | 1.57654 | £0.098534 | £0.062980 (2.25%) |
| 2046-03-22 | - | - | 1.57654 | £0.098534 | £0.062290 (2.25%) |
| 2046-09-24 | - | - | 1.57654 | £0.098534 | £0.061588 (2.25%) |
| 2047-03-22 | - | - | 1.57654 | £0.098534 | £0.060920 (2.25%) |
| 2047-09-23 | - | - | 1.57654 | £0.098534 | £0.060237 (2.25%) |
| 2048-03-23 | - | - | 1.57654 | £0.098534 | £0.059573 (2.25%) |
| 2048-09-22 | - | - | 1.57654 | £0.098534 | £0.058912 (2.25%) |
| 2049-03-22 | - | - | 1.57654 | £0.098534 | £0.058266 (2.25%) |
| 2049-09-22 | - | - | 1.57654 | £0.098534 | £0.057617 (2.25%) |
| 2050-03-22 | - | - | 1.57654 | £0.098534 | £0.056985 (2.25%) |
| 2050-09-22 | - | - | 1.57654 | £0.098534 | £0.056350 (2.25%) |
| 2051-03-22 | - | - | 1.57654 | £0.098534 | £0.055732 (2.25%) |
| 2051-09-22 | - | - | 1.57654 | £0.098534 | £0.055111 (2.25%) |
| 2052-03-22 | - | - | 1.57654 | £0.098534 | £0.054503 (2.25%) |
| 2052-09-23 | - | - | 1.57654 | £0.098534 | £0.053892 (2.25%) |
| 2053-03-24 | - | - | 1.57654 | £0.098534 | £0.053298 (2.25%) |
| 2053-09-22 | - | - | 1.57654 | £0.098534 | £0.052710 (2.25%) |
| 2054-03-23 | - | - | 1.57654 | £0.098534 | £0.052129 (2.25%) |
| 2054-09-22 | - | - | 1.57654 | £0.098534 | £0.051551 (2.25%) |
| 2055-03-22 | - | - | 1.57654 | £0.098534 | £0.050986 (2.25%) |
| 2055-09-22 | - | - | 1.57654 | £0.098534 | £0.050418 (2.25%) |
| 2056-03-22 | - | - | 1.57654 | £0.098534 | £0.049862 (2.25%) |
| 2056-09-22 | - | - | 1.57654 | £0.098534 | £0.049306 (2.25%) |
| 2057-03-22 | - | - | 1.57654 | £0.098534 | £0.048765 (2.25%) |
| 2057-09-24 | - | - | 1.57654 | £0.098534 | £0.048216 (2.25%) |
| 2058-03-22 | - | - | 1.57654 | £157.752534 | £76.355890 (2.25%) |
| TOTAL | - | - | 1.57654 | £164.157244 | £80.928897 |