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 | 154 | £0.053177 | 1.59398 | £0.099624 | £0.099479 (1.92%) |
| 2026-09-22 | - | - | 1.59398 | £0.099624 | £0.098537 (1.92%) |
| 2027-03-22 | - | - | 1.59398 | £0.099624 | £0.097613 (1.92%) |
| 2027-09-22 | - | - | 1.59398 | £0.099624 | £0.096684 (1.92%) |
| 2028-03-22 | - | - | 1.59398 | £0.099624 | £0.095773 (1.92%) |
| 2028-09-22 | - | - | 1.59398 | £0.099624 | £0.094861 (1.92%) |
| 2029-03-22 | - | - | 1.59398 | £0.099624 | £0.093972 (1.92%) |
| 2029-09-24 | - | - | 1.59398 | £0.099624 | £0.093067 (1.92%) |
| 2030-03-22 | - | - | 1.59398 | £0.099624 | £0.092205 (1.92%) |
| 2030-09-23 | - | - | 1.59398 | £0.099624 | £0.091322 (1.92%) |
| 2031-03-24 | - | - | 1.59398 | £0.099624 | £0.090461 (1.92%) |
| 2031-09-22 | - | - | 1.59398 | £0.099624 | £0.089609 (1.92%) |
| 2032-03-22 | - | - | 1.59398 | £0.099624 | £0.088765 (1.92%) |
| 2032-09-22 | - | - | 1.59398 | £0.099624 | £0.087919 (1.92%) |
| 2033-03-22 | - | - | 1.59398 | £0.099624 | £0.087095 (1.92%) |
| 2033-09-22 | - | - | 1.59398 | £0.099624 | £0.086266 (1.92%) |
| 2034-03-22 | - | - | 1.59398 | £0.099624 | £0.085458 (1.92%) |
| 2034-09-22 | - | - | 1.59398 | £0.099624 | £0.084644 (1.92%) |
| 2035-03-22 | - | - | 1.59398 | £0.099624 | £0.083851 (1.92%) |
| 2035-09-24 | - | - | 1.59398 | £0.099624 | £0.083043 (1.92%) |
| 2036-03-24 | - | - | 1.59398 | £0.099624 | £0.082261 (1.92%) |
| 2036-09-22 | - | - | 1.59398 | £0.099624 | £0.081486 (1.92%) |
| 2037-03-23 | - | - | 1.59398 | £0.099624 | £0.080718 (1.92%) |
| 2037-09-22 | - | - | 1.59398 | £0.099624 | £0.079953 (1.92%) |
| 2038-03-22 | - | - | 1.59398 | £0.099624 | £0.079204 (1.92%) |
| 2038-09-22 | - | - | 1.59398 | £0.099624 | £0.078450 (1.92%) |
| 2039-03-22 | - | - | 1.59398 | £0.099624 | £0.077715 (1.92%) |
| 2039-09-22 | - | - | 1.59398 | £0.099624 | £0.076975 (1.92%) |
| 2040-03-22 | - | - | 1.59398 | £0.099624 | £0.076249 (1.92%) |
| 2040-09-24 | - | - | 1.59398 | £0.099624 | £0.075515 (1.92%) |
| 2041-03-22 | - | - | 1.59398 | £0.099624 | £0.074816 (1.92%) |
| 2041-09-23 | - | - | 1.59398 | £0.099624 | £0.074099 (1.92%) |
| 2042-03-24 | - | - | 1.59398 | £0.099624 | £0.073401 (1.92%) |
| 2042-09-22 | - | - | 1.59398 | £0.099624 | £0.072709 (1.92%) |
| 2043-03-23 | - | - | 1.59398 | £0.099624 | £0.072024 (1.92%) |
| 2043-09-22 | - | - | 1.59398 | £0.099624 | £0.071342 (1.92%) |
| 2044-03-22 | - | - | 1.59398 | £0.099624 | £0.070670 (1.92%) |
| 2044-09-22 | - | - | 1.59398 | £0.099624 | £0.069997 (1.92%) |
| 2045-03-22 | - | - | 1.59398 | £0.099624 | £0.069341 (1.92%) |
| 2045-09-22 | - | - | 1.59398 | £0.099624 | £0.068681 (1.92%) |
| 2046-03-22 | - | - | 1.59398 | £0.099624 | £0.068037 (1.92%) |
| 2046-09-24 | - | - | 1.59398 | £0.099624 | £0.067382 (1.92%) |
| 2047-03-22 | - | - | 1.59398 | £0.099624 | £0.066758 (1.92%) |
| 2047-09-23 | - | - | 1.59398 | £0.099624 | £0.066118 (1.92%) |
| 2048-03-23 | - | - | 1.59398 | £0.099624 | £0.065495 (1.92%) |
| 2048-09-22 | - | - | 1.59398 | £0.099624 | £0.064875 (1.92%) |
| 2049-03-22 | - | - | 1.59398 | £0.099624 | £0.064267 (1.92%) |
| 2049-09-22 | - | - | 1.59398 | £0.099624 | £0.063655 (1.92%) |
| 2050-03-22 | - | - | 1.59398 | £0.099624 | £0.063059 (1.92%) |
| 2050-09-22 | - | - | 1.59398 | £0.099624 | £0.062458 (1.92%) |
| 2051-03-22 | - | - | 1.59398 | £0.099624 | £0.061873 (1.92%) |
| 2051-09-22 | - | - | 1.59398 | £0.099624 | £0.061283 (1.92%) |
| 2052-03-22 | - | - | 1.59398 | £0.099624 | £0.060706 (1.92%) |
| 2052-09-23 | - | - | 1.59398 | £0.099624 | £0.060125 (1.92%) |
| 2053-03-24 | - | - | 1.59398 | £0.099624 | £0.059558 (1.92%) |
| 2053-09-22 | - | - | 1.59398 | £0.099624 | £0.058997 (1.92%) |
| 2054-03-23 | - | - | 1.59398 | £0.099624 | £0.058441 (1.92%) |
| 2054-09-22 | - | - | 1.59398 | £0.099624 | £0.057888 (1.92%) |
| 2055-03-22 | - | - | 1.59398 | £0.099624 | £0.057345 (1.92%) |
| 2055-09-22 | - | - | 1.59398 | £0.099624 | £0.056799 (1.92%) |
| 2056-03-22 | - | - | 1.59398 | £0.099624 | £0.056264 (1.92%) |
| 2056-09-22 | - | - | 1.59398 | £0.099624 | £0.055728 (1.92%) |
| 2057-03-22 | - | - | 1.59398 | £0.099624 | £0.055206 (1.92%) |
| 2057-09-24 | - | - | 1.59398 | £0.099624 | £0.054674 (1.92%) |
| 2058-03-22 | - | - | 1.59398 | £159.497624 | £86.722237 (1.92%) |
| TOTAL | - | - | 1.59398 | £165.873560 | £91.515456 |