T58 - 0 1/8% Index-linked Treasury Gilt 2058
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 49 | £0.017 | 1.5448 | £0.0966 | £0.096 (2.19%) |
| 2026-03-23 | - | - | 1.5448 | £0.0966 | £0.095 (2.19%) |
| 2026-09-22 | - | - | 1.5448 | £0.0966 | £0.094 (2.19%) |
| 2027-03-22 | - | - | 1.5448 | £0.0966 | £0.093 (2.19%) |
| 2027-09-22 | - | - | 1.5448 | £0.0966 | £0.092 (2.19%) |
| 2028-03-22 | - | - | 1.5448 | £0.0966 | £0.091 (2.19%) |
| 2028-09-22 | - | - | 1.5448 | £0.0966 | £0.090 (2.19%) |
| 2029-03-22 | - | - | 1.5448 | £0.0966 | £0.089 (2.19%) |
| 2029-09-24 | - | - | 1.5448 | £0.0966 | £0.088 (2.19%) |
| 2030-03-22 | - | - | 1.5448 | £0.0966 | £0.087 (2.19%) |
| 2030-09-23 | - | - | 1.5448 | £0.0966 | £0.086 (2.19%) |
| 2031-03-24 | - | - | 1.5448 | £0.0966 | £0.085 (2.19%) |
| 2031-09-22 | - | - | 1.5448 | £0.0966 | £0.084 (2.19%) |
| 2032-03-22 | - | - | 1.5448 | £0.0966 | £0.083 (2.19%) |
| 2032-09-22 | - | - | 1.5448 | £0.0966 | £0.082 (2.19%) |
| 2033-03-22 | - | - | 1.5448 | £0.0966 | £0.081 (2.19%) |
| 2033-09-22 | - | - | 1.5448 | £0.0966 | £0.081 (2.19%) |
| 2034-03-22 | - | - | 1.5448 | £0.0966 | £0.080 (2.19%) |
| 2034-09-22 | - | - | 1.5448 | £0.0966 | £0.079 (2.19%) |
| 2035-03-22 | - | - | 1.5448 | £0.0966 | £0.078 (2.19%) |
| 2035-09-24 | - | - | 1.5448 | £0.0966 | £0.077 (2.19%) |
| 2036-03-24 | - | - | 1.5448 | £0.0966 | £0.076 (2.19%) |
| 2036-09-22 | - | - | 1.5448 | £0.0966 | £0.075 (2.19%) |
| 2037-03-23 | - | - | 1.5448 | £0.0966 | £0.075 (2.19%) |
| 2037-09-22 | - | - | 1.5448 | £0.0966 | £0.074 (2.19%) |
| 2038-03-22 | - | - | 1.5448 | £0.0966 | £0.073 (2.19%) |
| 2038-09-22 | - | - | 1.5448 | £0.0966 | £0.072 (2.19%) |
| 2039-03-22 | - | - | 1.5448 | £0.0966 | £0.071 (2.19%) |
| 2039-09-22 | - | - | 1.5448 | £0.0966 | £0.071 (2.19%) |
| 2040-03-22 | - | - | 1.5448 | £0.0966 | £0.070 (2.19%) |
| 2040-09-24 | - | - | 1.5448 | £0.0966 | £0.069 (2.19%) |
| 2041-03-22 | - | - | 1.5448 | £0.0966 | £0.068 (2.19%) |
| 2041-09-23 | - | - | 1.5448 | £0.0966 | £0.068 (2.19%) |
| 2042-03-24 | - | - | 1.5448 | £0.0966 | £0.067 (2.19%) |
| 2042-09-22 | - | - | 1.5448 | £0.0966 | £0.066 (2.19%) |
| 2043-03-23 | - | - | 1.5448 | £0.0966 | £0.066 (2.19%) |
| 2043-09-22 | - | - | 1.5448 | £0.0966 | £0.065 (2.19%) |
| 2044-03-22 | - | - | 1.5448 | £0.0966 | £0.064 (2.19%) |
| 2044-09-22 | - | - | 1.5448 | £0.0966 | £0.063 (2.19%) |
| 2045-03-22 | - | - | 1.5448 | £0.0966 | £0.063 (2.19%) |
| 2045-09-22 | - | - | 1.5448 | £0.0966 | £0.062 (2.19%) |
| 2046-03-22 | - | - | 1.5448 | £0.0966 | £0.061 (2.19%) |
| 2046-09-24 | - | - | 1.5448 | £0.0966 | £0.061 (2.19%) |
| 2047-03-22 | - | - | 1.5448 | £0.0966 | £0.060 (2.19%) |
| 2047-09-23 | - | - | 1.5448 | £0.0966 | £0.059 (2.19%) |
| 2048-03-23 | - | - | 1.5448 | £0.0966 | £0.059 (2.19%) |
| 2048-09-22 | - | - | 1.5448 | £0.0966 | £0.058 (2.19%) |
| 2049-03-22 | - | - | 1.5448 | £0.0966 | £0.058 (2.19%) |
| 2049-09-22 | - | - | 1.5448 | £0.0966 | £0.057 (2.19%) |
| 2050-03-22 | - | - | 1.5448 | £0.0966 | £0.056 (2.19%) |
| 2050-09-22 | - | - | 1.5448 | £0.0966 | £0.056 (2.19%) |
| 2051-03-22 | - | - | 1.5448 | £0.0966 | £0.055 (2.19%) |
| 2051-09-22 | - | - | 1.5448 | £0.0966 | £0.055 (2.19%) |
| 2052-03-22 | - | - | 1.5448 | £0.0966 | £0.054 (2.19%) |
| 2052-09-23 | - | - | 1.5448 | £0.0966 | £0.053 (2.19%) |
| 2053-03-24 | - | - | 1.5448 | £0.0966 | £0.053 (2.19%) |
| 2053-09-22 | - | - | 1.5448 | £0.0966 | £0.052 (2.19%) |
| 2054-03-23 | - | - | 1.5448 | £0.0966 | £0.052 (2.19%) |
| 2054-09-22 | - | - | 1.5448 | £0.0966 | £0.051 (2.19%) |
| 2055-03-22 | - | - | 1.5448 | £0.0966 | £0.051 (2.19%) |
| 2055-09-22 | - | - | 1.5448 | £0.0966 | £0.050 (2.19%) |
| 2056-03-22 | - | - | 1.5448 | £0.0966 | £0.049 (2.19%) |
| 2056-09-22 | - | - | 1.5448 | £0.0966 | £0.049 (2.19%) |
| 2057-03-22 | - | - | 1.5448 | £0.0966 | £0.048 (2.19%) |
| 2057-09-24 | - | - | 1.5448 | £0.0966 | £0.048 (2.19%) |
| 2058-03-22 | - | - | 1.5448 | £154.5787 | £75.828 (2.19%) |
| TOTAL | - | - | 1.5448 | £160.8546 | £80.322 |