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 | 168 | £0.058011 | 1.59429 | £0.099643 | £0.099568 (1.98%) |
| 2026-09-22 | - | - | 1.59429 | £0.099643 | £0.098597 (1.98%) |
| 2027-03-22 | - | - | 1.59429 | £0.099643 | £0.097646 (1.98%) |
| 2027-09-22 | - | - | 1.59429 | £0.099643 | £0.096689 (1.98%) |
| 2028-03-22 | - | - | 1.59429 | £0.099643 | £0.095751 (1.98%) |
| 2028-09-22 | - | - | 1.59429 | £0.099643 | £0.094812 (1.98%) |
| 2029-03-22 | - | - | 1.59429 | £0.099643 | £0.093897 (1.98%) |
| 2029-09-24 | - | - | 1.59429 | £0.099643 | £0.092967 (1.98%) |
| 2030-03-22 | - | - | 1.59429 | £0.099643 | £0.092080 (1.98%) |
| 2030-09-23 | - | - | 1.59429 | £0.099643 | £0.091172 (1.98%) |
| 2031-03-24 | - | - | 1.59429 | £0.099643 | £0.090288 (1.98%) |
| 2031-09-22 | - | - | 1.59429 | £0.099643 | £0.089412 (1.98%) |
| 2032-03-22 | - | - | 1.59429 | £0.099643 | £0.088545 (1.98%) |
| 2032-09-22 | - | - | 1.59429 | £0.099643 | £0.087677 (1.98%) |
| 2033-03-22 | - | - | 1.59429 | £0.099643 | £0.086831 (1.98%) |
| 2033-09-22 | - | - | 1.59429 | £0.099643 | £0.085979 (1.98%) |
| 2034-03-22 | - | - | 1.59429 | £0.099643 | £0.085150 (1.98%) |
| 2034-09-22 | - | - | 1.59429 | £0.099643 | £0.084315 (1.98%) |
| 2035-03-22 | - | - | 1.59429 | £0.099643 | £0.083502 (1.98%) |
| 2035-09-24 | - | - | 1.59429 | £0.099643 | £0.082674 (1.98%) |
| 2036-03-24 | - | - | 1.59429 | £0.099643 | £0.081872 (1.98%) |
| 2036-09-22 | - | - | 1.59429 | £0.099643 | £0.081078 (1.98%) |
| 2037-03-23 | - | - | 1.59429 | £0.099643 | £0.080292 (1.98%) |
| 2037-09-22 | - | - | 1.59429 | £0.099643 | £0.079509 (1.98%) |
| 2038-03-22 | - | - | 1.59429 | £0.099643 | £0.078742 (1.98%) |
| 2038-09-22 | - | - | 1.59429 | £0.099643 | £0.077970 (1.98%) |
| 2039-03-22 | - | - | 1.59429 | £0.099643 | £0.077218 (1.98%) |
| 2039-09-22 | - | - | 1.59429 | £0.099643 | £0.076460 (1.98%) |
| 2040-03-22 | - | - | 1.59429 | £0.099643 | £0.075719 (1.98%) |
| 2040-09-24 | - | - | 1.59429 | £0.099643 | £0.074968 (1.98%) |
| 2041-03-22 | - | - | 1.59429 | £0.099643 | £0.074253 (1.98%) |
| 2041-09-23 | - | - | 1.59429 | £0.099643 | £0.073521 (1.98%) |
| 2042-03-24 | - | - | 1.59429 | £0.099643 | £0.072808 (1.98%) |
| 2042-09-22 | - | - | 1.59429 | £0.099643 | £0.072102 (1.98%) |
| 2043-03-23 | - | - | 1.59429 | £0.099643 | £0.071402 (1.98%) |
| 2043-09-22 | - | - | 1.59429 | £0.099643 | £0.070706 (1.98%) |
| 2044-03-22 | - | - | 1.59429 | £0.099643 | £0.070020 (1.98%) |
| 2044-09-22 | - | - | 1.59429 | £0.099643 | £0.069334 (1.98%) |
| 2045-03-22 | - | - | 1.59429 | £0.099643 | £0.068665 (1.98%) |
| 2045-09-22 | - | - | 1.59429 | £0.099643 | £0.067992 (1.98%) |
| 2046-03-22 | - | - | 1.59429 | £0.099643 | £0.067336 (1.98%) |
| 2046-09-24 | - | - | 1.59429 | £0.099643 | £0.066668 (1.98%) |
| 2047-03-22 | - | - | 1.59429 | £0.099643 | £0.066032 (1.98%) |
| 2047-09-23 | - | - | 1.59429 | £0.099643 | £0.065381 (1.98%) |
| 2048-03-23 | - | - | 1.59429 | £0.099643 | £0.064747 (1.98%) |
| 2048-09-22 | - | - | 1.59429 | £0.099643 | £0.064116 (1.98%) |
| 2049-03-22 | - | - | 1.59429 | £0.099643 | £0.063497 (1.98%) |
| 2049-09-22 | - | - | 1.59429 | £0.099643 | £0.062875 (1.98%) |
| 2050-03-22 | - | - | 1.59429 | £0.099643 | £0.062268 (1.98%) |
| 2050-09-22 | - | - | 1.59429 | £0.099643 | £0.061658 (1.98%) |
| 2051-03-22 | - | - | 1.59429 | £0.099643 | £0.061063 (1.98%) |
| 2051-09-22 | - | - | 1.59429 | £0.099643 | £0.060464 (1.98%) |
| 2052-03-22 | - | - | 1.59429 | £0.099643 | £0.059878 (1.98%) |
| 2052-09-23 | - | - | 1.59429 | £0.099643 | £0.059287 (1.98%) |
| 2053-03-24 | - | - | 1.59429 | £0.099643 | £0.058712 (1.98%) |
| 2053-09-22 | - | - | 1.59429 | £0.099643 | £0.058143 (1.98%) |
| 2054-03-23 | - | - | 1.59429 | £0.099643 | £0.057579 (1.98%) |
| 2054-09-22 | - | - | 1.59429 | £0.099643 | £0.057017 (1.98%) |
| 2055-03-22 | - | - | 1.59429 | £0.099643 | £0.056467 (1.98%) |
| 2055-09-22 | - | - | 1.59429 | £0.099643 | £0.055914 (1.98%) |
| 2056-03-22 | - | - | 1.59429 | £0.099643 | £0.055371 (1.98%) |
| 2056-09-22 | - | - | 1.59429 | £0.099643 | £0.054828 (1.98%) |
| 2057-03-22 | - | - | 1.59429 | £0.099643 | £0.054300 (1.98%) |
| 2057-09-24 | - | - | 1.59429 | £0.099643 | £0.053761 (1.98%) |
| 2058-03-22 | - | - | 1.59429 | £159.528643 | £85.250894 (1.98%) |
| TOTAL | - | - | 1.59429 | £165.905795 | £90.010442 |