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 | 65 | £0.022079 | 1.60532 | £0.100332 | £0.099626 (2.19%) |
| 2027-03-22 | - | - | 1.60532 | £0.100332 | £0.098562 (2.19%) |
| 2027-09-22 | - | - | 1.60532 | £0.100332 | £0.097492 (2.19%) |
| 2028-03-22 | - | - | 1.60532 | £0.100332 | £0.096445 (2.19%) |
| 2028-09-22 | - | - | 1.60532 | £0.100332 | £0.095398 (2.19%) |
| 2029-03-22 | - | - | 1.60532 | £0.100332 | £0.094379 (2.19%) |
| 2029-09-24 | - | - | 1.60532 | £0.100332 | £0.093343 (2.19%) |
| 2030-03-22 | - | - | 1.60532 | £0.100332 | £0.092357 (2.19%) |
| 2030-09-23 | - | - | 1.60532 | £0.100332 | £0.091348 (2.19%) |
| 2031-03-24 | - | - | 1.60532 | £0.100332 | £0.090367 (2.19%) |
| 2031-09-22 | - | - | 1.60532 | £0.100332 | £0.089397 (2.19%) |
| 2032-03-22 | - | - | 1.60532 | £0.100332 | £0.088437 (2.19%) |
| 2032-09-22 | - | - | 1.60532 | £0.100332 | £0.087476 (2.19%) |
| 2033-03-22 | - | - | 1.60532 | £0.100332 | £0.086542 (2.19%) |
| 2033-09-22 | - | - | 1.60532 | £0.100332 | £0.085602 (2.19%) |
| 2034-03-22 | - | - | 1.60532 | £0.100332 | £0.084688 (2.19%) |
| 2034-09-22 | - | - | 1.60532 | £0.100332 | £0.083768 (2.19%) |
| 2035-03-22 | - | - | 1.60532 | £0.100332 | £0.082874 (2.19%) |
| 2035-09-24 | - | - | 1.60532 | £0.100332 | £0.081964 (2.19%) |
| 2036-03-24 | - | - | 1.60532 | £0.100332 | £0.081084 (2.19%) |
| 2036-09-22 | - | - | 1.60532 | £0.100332 | £0.080213 (2.19%) |
| 2037-03-23 | - | - | 1.60532 | £0.100332 | £0.079351 (2.19%) |
| 2037-09-22 | - | - | 1.60532 | £0.100332 | £0.078494 (2.19%) |
| 2038-03-22 | - | - | 1.60532 | £0.100332 | £0.077656 (2.19%) |
| 2038-09-22 | - | - | 1.60532 | £0.100332 | £0.076813 (2.19%) |
| 2039-03-22 | - | - | 1.60532 | £0.100332 | £0.075992 (2.19%) |
| 2039-09-22 | - | - | 1.60532 | £0.100332 | £0.075167 (2.19%) |
| 2040-03-22 | - | - | 1.60532 | £0.100332 | £0.074360 (2.19%) |
| 2040-09-24 | - | - | 1.60532 | £0.100332 | £0.073544 (2.19%) |
| 2041-03-22 | - | - | 1.60532 | £0.100332 | £0.072767 (2.19%) |
| 2041-09-23 | - | - | 1.60532 | £0.100332 | £0.071973 (2.19%) |
| 2042-03-24 | - | - | 1.60532 | £0.100332 | £0.071200 (2.19%) |
| 2042-09-22 | - | - | 1.60532 | £0.100332 | £0.070435 (2.19%) |
| 2043-03-23 | - | - | 1.60532 | £0.100332 | £0.069678 (2.19%) |
| 2043-09-22 | - | - | 1.60532 | £0.100332 | £0.068926 (2.19%) |
| 2044-03-22 | - | - | 1.60532 | £0.100332 | £0.068186 (2.19%) |
| 2044-09-22 | - | - | 1.60532 | £0.100332 | £0.067445 (2.19%) |
| 2045-03-22 | - | - | 1.60532 | £0.100332 | £0.066725 (2.19%) |
| 2045-09-22 | - | - | 1.60532 | £0.100332 | £0.066000 (2.19%) |
| 2046-03-22 | - | - | 1.60532 | £0.100332 | £0.065295 (2.19%) |
| 2046-09-24 | - | - | 1.60532 | £0.100332 | £0.064579 (2.19%) |
| 2047-03-22 | - | - | 1.60532 | £0.100332 | £0.063896 (2.19%) |
| 2047-09-23 | - | - | 1.60532 | £0.100332 | £0.063199 (2.19%) |
| 2048-03-23 | - | - | 1.60532 | £0.100332 | £0.062520 (2.19%) |
| 2048-09-22 | - | - | 1.60532 | £0.100332 | £0.061845 (2.19%) |
| 2049-03-22 | - | - | 1.60532 | £0.100332 | £0.061184 (2.19%) |
| 2049-09-22 | - | - | 1.60532 | £0.100332 | £0.060520 (2.19%) |
| 2050-03-22 | - | - | 1.60532 | £0.100332 | £0.059874 (2.19%) |
| 2050-09-22 | - | - | 1.60532 | £0.100332 | £0.059224 (2.19%) |
| 2051-03-22 | - | - | 1.60532 | £0.100332 | £0.058591 (2.19%) |
| 2051-09-22 | - | - | 1.60532 | £0.100332 | £0.057955 (2.19%) |
| 2052-03-22 | - | - | 1.60532 | £0.100332 | £0.057332 (2.19%) |
| 2052-09-23 | - | - | 1.60532 | £0.100332 | £0.056706 (2.19%) |
| 2053-03-24 | - | - | 1.60532 | £0.100332 | £0.056097 (2.19%) |
| 2053-09-22 | - | - | 1.60532 | £0.100332 | £0.055495 (2.19%) |
| 2054-03-23 | - | - | 1.60532 | £0.100332 | £0.054899 (2.19%) |
| 2054-09-22 | - | - | 1.60532 | £0.100332 | £0.054306 (2.19%) |
| 2055-03-22 | - | - | 1.60532 | £0.100332 | £0.053726 (2.19%) |
| 2055-09-22 | - | - | 1.60532 | £0.100332 | £0.053143 (2.19%) |
| 2056-03-22 | - | - | 1.60532 | £0.100332 | £0.052572 (2.19%) |
| 2056-09-22 | - | - | 1.60532 | £0.100332 | £0.052001 (2.19%) |
| 2057-03-22 | - | - | 1.60532 | £0.100332 | £0.051446 (2.19%) |
| 2057-09-24 | - | - | 1.60532 | £0.100332 | £0.050881 (2.19%) |
| 2058-03-22 | - | - | 1.60532 | £160.632332 | £80.600232 (2.19%) |
| TOTAL | - | - | 1.60532 | £166.953248 | £85.173590 |