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 | 95 | £0.032269 | 1.56639 | £0.097899 | £0.097445 (1.93%) |
| 2026-03-23 | - | - | 1.56639 | £0.097899 | £0.096522 (1.93%) |
| 2026-09-22 | - | - | 1.56639 | £0.097899 | £0.095603 (1.93%) |
| 2027-03-22 | - | - | 1.56639 | £0.097899 | £0.094703 (1.93%) |
| 2027-09-22 | - | - | 1.56639 | £0.097899 | £0.093797 (1.93%) |
| 2028-03-22 | - | - | 1.56639 | £0.097899 | £0.092909 (1.93%) |
| 2028-09-22 | - | - | 1.56639 | £0.097899 | £0.092020 (1.93%) |
| 2029-03-22 | - | - | 1.56639 | £0.097899 | £0.091153 (1.93%) |
| 2029-09-24 | - | - | 1.56639 | £0.097899 | £0.090271 (1.93%) |
| 2030-03-22 | - | - | 1.56639 | £0.097899 | £0.089431 (1.93%) |
| 2030-09-23 | - | - | 1.56639 | £0.097899 | £0.088570 (1.93%) |
| 2031-03-24 | - | - | 1.56639 | £0.097899 | £0.087732 (1.93%) |
| 2031-09-22 | - | - | 1.56639 | £0.097899 | £0.086901 (1.93%) |
| 2032-03-22 | - | - | 1.56639 | £0.097899 | £0.086078 (1.93%) |
| 2032-09-22 | - | - | 1.56639 | £0.097899 | £0.085255 (1.93%) |
| 2033-03-22 | - | - | 1.56639 | £0.097899 | £0.084452 (1.93%) |
| 2033-09-22 | - | - | 1.56639 | £0.097899 | £0.083644 (1.93%) |
| 2034-03-22 | - | - | 1.56639 | £0.097899 | £0.082856 (1.93%) |
| 2034-09-22 | - | - | 1.56639 | £0.097899 | £0.082063 (1.93%) |
| 2035-03-22 | - | - | 1.56639 | £0.097899 | £0.081290 (1.93%) |
| 2035-09-24 | - | - | 1.56639 | £0.097899 | £0.080504 (1.93%) |
| 2036-03-24 | - | - | 1.56639 | £0.097899 | £0.079742 (1.93%) |
| 2036-09-22 | - | - | 1.56639 | £0.097899 | £0.078987 (1.93%) |
| 2037-03-23 | - | - | 1.56639 | £0.097899 | £0.078239 (1.93%) |
| 2037-09-22 | - | - | 1.56639 | £0.097899 | £0.077494 (1.93%) |
| 2038-03-22 | - | - | 1.56639 | £0.097899 | £0.076765 (1.93%) |
| 2038-09-22 | - | - | 1.56639 | £0.097899 | £0.076030 (1.93%) |
| 2039-03-22 | - | - | 1.56639 | £0.097899 | £0.075314 (1.93%) |
| 2039-09-22 | - | - | 1.56639 | £0.097899 | £0.074593 (1.93%) |
| 2040-03-22 | - | - | 1.56639 | £0.097899 | £0.073887 (1.93%) |
| 2040-09-24 | - | - | 1.56639 | £0.097899 | £0.073172 (1.93%) |
| 2041-03-22 | - | - | 1.56639 | £0.097899 | £0.072491 (1.93%) |
| 2041-09-23 | - | - | 1.56639 | £0.097899 | £0.071793 (1.93%) |
| 2042-03-24 | - | - | 1.56639 | £0.097899 | £0.071114 (1.93%) |
| 2042-09-22 | - | - | 1.56639 | £0.097899 | £0.070440 (1.93%) |
| 2043-03-23 | - | - | 1.56639 | £0.097899 | £0.069773 (1.93%) |
| 2043-09-22 | - | - | 1.56639 | £0.097899 | £0.069109 (1.93%) |
| 2044-03-22 | - | - | 1.56639 | £0.097899 | £0.068455 (1.93%) |
| 2044-09-22 | - | - | 1.56639 | £0.097899 | £0.067800 (1.93%) |
| 2045-03-22 | - | - | 1.56639 | £0.097899 | £0.067161 (1.93%) |
| 2045-09-22 | - | - | 1.56639 | £0.097899 | £0.066519 (1.93%) |
| 2046-03-22 | - | - | 1.56639 | £0.097899 | £0.065892 (1.93%) |
| 2046-09-24 | - | - | 1.56639 | £0.097899 | £0.065255 (1.93%) |
| 2047-03-22 | - | - | 1.56639 | £0.097899 | £0.064647 (1.93%) |
| 2047-09-23 | - | - | 1.56639 | £0.097899 | £0.064025 (1.93%) |
| 2048-03-23 | - | - | 1.56639 | £0.097899 | £0.063419 (1.93%) |
| 2048-09-22 | - | - | 1.56639 | £0.097899 | £0.062815 (1.93%) |
| 2049-03-22 | - | - | 1.56639 | £0.097899 | £0.062224 (1.93%) |
| 2049-09-22 | - | - | 1.56639 | £0.097899 | £0.061628 (1.93%) |
| 2050-03-22 | - | - | 1.56639 | £0.097899 | £0.061048 (1.93%) |
| 2050-09-22 | - | - | 1.56639 | £0.097899 | £0.060464 (1.93%) |
| 2051-03-22 | - | - | 1.56639 | £0.097899 | £0.059895 (1.93%) |
| 2051-09-22 | - | - | 1.56639 | £0.097899 | £0.059321 (1.93%) |
| 2052-03-22 | - | - | 1.56639 | £0.097899 | £0.058760 (1.93%) |
| 2052-09-23 | - | - | 1.56639 | £0.097899 | £0.058194 (1.93%) |
| 2053-03-24 | - | - | 1.56639 | £0.097899 | £0.057643 (1.93%) |
| 2053-09-22 | - | - | 1.56639 | £0.097899 | £0.057098 (1.93%) |
| 2054-03-23 | - | - | 1.56639 | £0.097899 | £0.056557 (1.93%) |
| 2054-09-22 | - | - | 1.56639 | £0.097899 | £0.056019 (1.93%) |
| 2055-03-22 | - | - | 1.56639 | £0.097899 | £0.055491 (1.93%) |
| 2055-09-22 | - | - | 1.56639 | £0.097899 | £0.054960 (1.93%) |
| 2056-03-22 | - | - | 1.56639 | £0.097899 | £0.054440 (1.93%) |
| 2056-09-22 | - | - | 1.56639 | £0.097899 | £0.053919 (1.93%) |
| 2057-03-22 | - | - | 1.56639 | £0.097899 | £0.053411 (1.93%) |
| 2057-09-24 | - | - | 1.56639 | £0.097899 | £0.052894 (1.93%) |
| 2058-03-22 | - | - | 1.56639 | £156.736899 | £83.895636 (1.93%) |
| TOTAL | - | - | 1.56639 | £163.100334 | £88.637732 |