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 | 86 | £0.029212 | 1.61360 | £0.100850 | £0.100248 (2.26%) |
| 2027-03-22 | - | - | 1.61360 | £0.100850 | £0.099145 (2.26%) |
| 2027-09-22 | - | - | 1.61360 | £0.100850 | £0.098036 (2.26%) |
| 2028-03-22 | - | - | 1.61360 | £0.100850 | £0.096951 (2.26%) |
| 2028-09-22 | - | - | 1.61360 | £0.100850 | £0.095867 (2.26%) |
| 2029-03-22 | - | - | 1.61360 | £0.100850 | £0.094812 (2.26%) |
| 2029-09-24 | - | - | 1.61360 | £0.100850 | £0.093740 (2.26%) |
| 2030-03-22 | - | - | 1.61360 | £0.100850 | £0.092720 (2.26%) |
| 2030-09-23 | - | - | 1.61360 | £0.100850 | £0.091678 (2.26%) |
| 2031-03-24 | - | - | 1.61360 | £0.100850 | £0.090663 (2.26%) |
| 2031-09-22 | - | - | 1.61360 | £0.100850 | £0.089660 (2.26%) |
| 2032-03-22 | - | - | 1.61360 | £0.100850 | £0.088668 (2.26%) |
| 2032-09-22 | - | - | 1.61360 | £0.100850 | £0.087677 (2.26%) |
| 2033-03-22 | - | - | 1.61360 | £0.100850 | £0.086712 (2.26%) |
| 2033-09-22 | - | - | 1.61360 | £0.100850 | £0.085742 (2.26%) |
| 2034-03-22 | - | - | 1.61360 | £0.100850 | £0.084799 (2.26%) |
| 2034-09-22 | - | - | 1.61360 | £0.100850 | £0.083850 (2.26%) |
| 2035-03-22 | - | - | 1.61360 | £0.100850 | £0.082928 (2.26%) |
| 2035-09-24 | - | - | 1.61360 | £0.100850 | £0.081990 (2.26%) |
| 2036-03-24 | - | - | 1.61360 | £0.100850 | £0.081083 (2.26%) |
| 2036-09-22 | - | - | 1.61360 | £0.100850 | £0.080186 (2.26%) |
| 2037-03-23 | - | - | 1.61360 | £0.100850 | £0.079299 (2.26%) |
| 2037-09-22 | - | - | 1.61360 | £0.100850 | £0.078417 (2.26%) |
| 2038-03-22 | - | - | 1.61360 | £0.100850 | £0.077554 (2.26%) |
| 2038-09-22 | - | - | 1.61360 | £0.100850 | £0.076687 (2.26%) |
| 2039-03-22 | - | - | 1.61360 | £0.100850 | £0.075843 (2.26%) |
| 2039-09-22 | - | - | 1.61360 | £0.100850 | £0.074995 (2.26%) |
| 2040-03-22 | - | - | 1.61360 | £0.100850 | £0.074165 (2.26%) |
| 2040-09-24 | - | - | 1.61360 | £0.100850 | £0.073327 (2.26%) |
| 2041-03-22 | - | - | 1.61360 | £0.100850 | £0.072529 (2.26%) |
| 2041-09-23 | - | - | 1.61360 | £0.100850 | £0.071713 (2.26%) |
| 2042-03-24 | - | - | 1.61360 | £0.100850 | £0.070920 (2.26%) |
| 2042-09-22 | - | - | 1.61360 | £0.100850 | £0.070135 (2.26%) |
| 2043-03-23 | - | - | 1.61360 | £0.100850 | £0.069359 (2.26%) |
| 2043-09-22 | - | - | 1.61360 | £0.100850 | £0.068588 (2.26%) |
| 2044-03-22 | - | - | 1.61360 | £0.100850 | £0.067829 (2.26%) |
| 2044-09-22 | - | - | 1.61360 | £0.100850 | £0.067070 (2.26%) |
| 2045-03-22 | - | - | 1.61360 | £0.100850 | £0.066332 (2.26%) |
| 2045-09-22 | - | - | 1.61360 | £0.100850 | £0.065591 (2.26%) |
| 2046-03-22 | - | - | 1.61360 | £0.100850 | £0.064869 (2.26%) |
| 2046-09-24 | - | - | 1.61360 | £0.100850 | £0.064136 (2.26%) |
| 2047-03-22 | - | - | 1.61360 | £0.100850 | £0.063438 (2.26%) |
| 2047-09-23 | - | - | 1.61360 | £0.100850 | £0.062724 (2.26%) |
| 2048-03-23 | - | - | 1.61360 | £0.100850 | £0.062030 (2.26%) |
| 2048-09-22 | - | - | 1.61360 | £0.100850 | £0.061340 (2.26%) |
| 2049-03-22 | - | - | 1.61360 | £0.100850 | £0.060666 (2.26%) |
| 2049-09-22 | - | - | 1.61360 | £0.100850 | £0.059987 (2.26%) |
| 2050-03-22 | - | - | 1.61360 | £0.100850 | £0.059327 (2.26%) |
| 2050-09-22 | - | - | 1.61360 | £0.100850 | £0.058663 (2.26%) |
| 2051-03-22 | - | - | 1.61360 | £0.100850 | £0.058018 (2.26%) |
| 2051-09-22 | - | - | 1.61360 | £0.100850 | £0.057369 (2.26%) |
| 2052-03-22 | - | - | 1.61360 | £0.100850 | £0.056734 (2.26%) |
| 2052-09-23 | - | - | 1.61360 | £0.100850 | £0.056097 (2.26%) |
| 2053-03-24 | - | - | 1.61360 | £0.100850 | £0.055476 (2.26%) |
| 2053-09-22 | - | - | 1.61360 | £0.100850 | £0.054862 (2.26%) |
| 2054-03-23 | - | - | 1.61360 | £0.100850 | £0.054255 (2.26%) |
| 2054-09-22 | - | - | 1.61360 | £0.100850 | £0.053652 (2.26%) |
| 2055-03-22 | - | - | 1.61360 | £0.100850 | £0.053061 (2.26%) |
| 2055-09-22 | - | - | 1.61360 | £0.100850 | £0.052468 (2.26%) |
| 2056-03-22 | - | - | 1.61360 | £0.100850 | £0.051887 (2.26%) |
| 2056-09-22 | - | - | 1.61360 | £0.100850 | £0.051307 (2.26%) |
| 2057-03-22 | - | - | 1.61360 | £0.100850 | £0.050743 (2.26%) |
| 2057-09-24 | - | - | 1.61360 | £0.100850 | £0.050169 (2.26%) |
| 2058-03-22 | - | - | 1.61360 | £161.460850 | £79.446523 (2.26%) |
| TOTAL | - | - | 1.61360 | £167.814400 | £84.007314 |