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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.005774 | 1.58984 | £0.099365 | £0.098428 (2.09%) |
| 2027-03-22 | - | - | 1.58984 | £0.099365 | £0.097422 (2.09%) |
| 2027-09-22 | - | - | 1.58984 | £0.099365 | £0.096410 (2.09%) |
| 2028-03-22 | - | - | 1.58984 | £0.099365 | £0.095419 (2.09%) |
| 2028-09-22 | - | - | 1.58984 | £0.099365 | £0.094428 (2.09%) |
| 2029-03-22 | - | - | 1.58984 | £0.099365 | £0.093463 (2.09%) |
| 2029-09-24 | - | - | 1.58984 | £0.099365 | £0.092482 (2.09%) |
| 2030-03-22 | - | - | 1.58984 | £0.099365 | £0.091547 (2.09%) |
| 2030-09-23 | - | - | 1.58984 | £0.099365 | £0.090591 (2.09%) |
| 2031-03-24 | - | - | 1.58984 | £0.099365 | £0.089660 (2.09%) |
| 2031-09-22 | - | - | 1.58984 | £0.099365 | £0.088739 (2.09%) |
| 2032-03-22 | - | - | 1.58984 | £0.099365 | £0.087827 (2.09%) |
| 2032-09-22 | - | - | 1.58984 | £0.099365 | £0.086914 (2.09%) |
| 2033-03-22 | - | - | 1.58984 | £0.099365 | £0.086026 (2.09%) |
| 2033-09-22 | - | - | 1.58984 | £0.099365 | £0.085133 (2.09%) |
| 2034-03-22 | - | - | 1.58984 | £0.099365 | £0.084263 (2.09%) |
| 2034-09-22 | - | - | 1.58984 | £0.099365 | £0.083387 (2.09%) |
| 2035-03-22 | - | - | 1.58984 | £0.099365 | £0.082535 (2.09%) |
| 2035-09-24 | - | - | 1.58984 | £0.099365 | £0.081669 (2.09%) |
| 2036-03-24 | - | - | 1.58984 | £0.099365 | £0.080829 (2.09%) |
| 2036-09-22 | - | - | 1.58984 | £0.099365 | £0.079999 (2.09%) |
| 2037-03-23 | - | - | 1.58984 | £0.099365 | £0.079177 (2.09%) |
| 2037-09-22 | - | - | 1.58984 | £0.099365 | £0.078359 (2.09%) |
| 2038-03-22 | - | - | 1.58984 | £0.099365 | £0.077558 (2.09%) |
| 2038-09-22 | - | - | 1.58984 | £0.099365 | £0.076752 (2.09%) |
| 2039-03-22 | - | - | 1.58984 | £0.099365 | £0.075968 (2.09%) |
| 2039-09-22 | - | - | 1.58984 | £0.099365 | £0.075179 (2.09%) |
| 2040-03-22 | - | - | 1.58984 | £0.099365 | £0.074406 (2.09%) |
| 2040-09-24 | - | - | 1.58984 | £0.099365 | £0.073625 (2.09%) |
| 2041-03-22 | - | - | 1.58984 | £0.099365 | £0.072881 (2.09%) |
| 2041-09-23 | - | - | 1.58984 | £0.099365 | £0.072120 (2.09%) |
| 2042-03-24 | - | - | 1.58984 | £0.099365 | £0.071379 (2.09%) |
| 2042-09-22 | - | - | 1.58984 | £0.099365 | £0.070645 (2.09%) |
| 2043-03-23 | - | - | 1.58984 | £0.099365 | £0.069919 (2.09%) |
| 2043-09-22 | - | - | 1.58984 | £0.099365 | £0.069197 (2.09%) |
| 2044-03-22 | - | - | 1.58984 | £0.099365 | £0.068486 (2.09%) |
| 2044-09-22 | - | - | 1.58984 | £0.099365 | £0.067775 (2.09%) |
| 2045-03-22 | - | - | 1.58984 | £0.099365 | £0.067082 (2.09%) |
| 2045-09-22 | - | - | 1.58984 | £0.099365 | £0.066385 (2.09%) |
| 2046-03-22 | - | - | 1.58984 | £0.099365 | £0.065707 (2.09%) |
| 2046-09-24 | - | - | 1.58984 | £0.099365 | £0.065017 (2.09%) |
| 2047-03-22 | - | - | 1.58984 | £0.099365 | £0.064360 (2.09%) |
| 2047-09-23 | - | - | 1.58984 | £0.099365 | £0.063687 (2.09%) |
| 2048-03-23 | - | - | 1.58984 | £0.099365 | £0.063033 (2.09%) |
| 2048-09-22 | - | - | 1.58984 | £0.099365 | £0.062382 (2.09%) |
| 2049-03-22 | - | - | 1.58984 | £0.099365 | £0.061744 (2.09%) |
| 2049-09-22 | - | - | 1.58984 | £0.099365 | £0.061103 (2.09%) |
| 2050-03-22 | - | - | 1.58984 | £0.099365 | £0.060478 (2.09%) |
| 2050-09-22 | - | - | 1.58984 | £0.099365 | £0.059850 (2.09%) |
| 2051-03-22 | - | - | 1.58984 | £0.099365 | £0.059239 (2.09%) |
| 2051-09-22 | - | - | 1.58984 | £0.099365 | £0.058623 (2.09%) |
| 2052-03-22 | - | - | 1.58984 | £0.099365 | £0.058021 (2.09%) |
| 2052-09-23 | - | - | 1.58984 | £0.099365 | £0.057415 (2.09%) |
| 2053-03-24 | - | - | 1.58984 | £0.099365 | £0.056825 (2.09%) |
| 2053-09-22 | - | - | 1.58984 | £0.099365 | £0.056241 (2.09%) |
| 2054-03-23 | - | - | 1.58984 | £0.099365 | £0.055663 (2.09%) |
| 2054-09-22 | - | - | 1.58984 | £0.099365 | £0.055088 (2.09%) |
| 2055-03-22 | - | - | 1.58984 | £0.099365 | £0.054525 (2.09%) |
| 2055-09-22 | - | - | 1.58984 | £0.099365 | £0.053959 (2.09%) |
| 2056-03-22 | - | - | 1.58984 | £0.099365 | £0.053404 (2.09%) |
| 2056-09-22 | - | - | 1.58984 | £0.099365 | £0.052849 (2.09%) |
| 2057-03-22 | - | - | 1.58984 | £0.099365 | £0.052309 (2.09%) |
| 2057-09-24 | - | - | 1.58984 | £0.099365 | £0.051760 (2.09%) |
| 2058-03-22 | - | - | 1.58984 | £159.083365 | £82.030419 (2.09%) |
| TOTAL | - | - | 1.58984 | £165.343360 | £86.607765 |