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 | 108 | £0.036685 | 1.62026 | £0.101266 | £0.100787 (2.31%) |
| 2027-03-22 | - | - | 1.62026 | £0.101266 | £0.099655 (2.31%) |
| 2027-09-22 | - | - | 1.62026 | £0.101266 | £0.098518 (2.31%) |
| 2028-03-22 | - | - | 1.62026 | £0.101266 | £0.097405 (2.31%) |
| 2028-09-22 | - | - | 1.62026 | £0.101266 | £0.096293 (2.31%) |
| 2029-03-22 | - | - | 1.62026 | £0.101266 | £0.095212 (2.31%) |
| 2029-09-24 | - | - | 1.62026 | £0.101266 | £0.094113 (2.31%) |
| 2030-03-22 | - | - | 1.62026 | £0.101266 | £0.093068 (2.31%) |
| 2030-09-23 | - | - | 1.62026 | £0.101266 | £0.092000 (2.31%) |
| 2031-03-24 | - | - | 1.62026 | £0.101266 | £0.090961 (2.31%) |
| 2031-09-22 | - | - | 1.62026 | £0.101266 | £0.089934 (2.31%) |
| 2032-03-22 | - | - | 1.62026 | £0.101266 | £0.088918 (2.31%) |
| 2032-09-22 | - | - | 1.62026 | £0.101266 | £0.087903 (2.31%) |
| 2033-03-22 | - | - | 1.62026 | £0.101266 | £0.086916 (2.31%) |
| 2033-09-22 | - | - | 1.62026 | £0.101266 | £0.085924 (2.31%) |
| 2034-03-22 | - | - | 1.62026 | £0.101266 | £0.084959 (2.31%) |
| 2034-09-22 | - | - | 1.62026 | £0.101266 | £0.083989 (2.31%) |
| 2035-03-22 | - | - | 1.62026 | £0.101266 | £0.083046 (2.31%) |
| 2035-09-24 | - | - | 1.62026 | £0.101266 | £0.082088 (2.31%) |
| 2036-03-24 | - | - | 1.62026 | £0.101266 | £0.081161 (2.31%) |
| 2036-09-22 | - | - | 1.62026 | £0.101266 | £0.080245 (2.31%) |
| 2037-03-23 | - | - | 1.62026 | £0.101266 | £0.079339 (2.31%) |
| 2037-09-22 | - | - | 1.62026 | £0.101266 | £0.078438 (2.31%) |
| 2038-03-22 | - | - | 1.62026 | £0.101266 | £0.077557 (2.31%) |
| 2038-09-22 | - | - | 1.62026 | £0.101266 | £0.076672 (2.31%) |
| 2039-03-22 | - | - | 1.62026 | £0.101266 | £0.075811 (2.31%) |
| 2039-09-22 | - | - | 1.62026 | £0.101266 | £0.074945 (2.31%) |
| 2040-03-22 | - | - | 1.62026 | £0.101266 | £0.074099 (2.31%) |
| 2040-09-24 | - | - | 1.62026 | £0.101266 | £0.073244 (2.31%) |
| 2041-03-22 | - | - | 1.62026 | £0.101266 | £0.072430 (2.31%) |
| 2041-09-23 | - | - | 1.62026 | £0.101266 | £0.071599 (2.31%) |
| 2042-03-24 | - | - | 1.62026 | £0.101266 | £0.070791 (2.31%) |
| 2042-09-22 | - | - | 1.62026 | £0.101266 | £0.069991 (2.31%) |
| 2043-03-23 | - | - | 1.62026 | £0.101266 | £0.069201 (2.31%) |
| 2043-09-22 | - | - | 1.62026 | £0.101266 | £0.068415 (2.31%) |
| 2044-03-22 | - | - | 1.62026 | £0.101266 | £0.067643 (2.31%) |
| 2044-09-22 | - | - | 1.62026 | £0.101266 | £0.066871 (2.31%) |
| 2045-03-22 | - | - | 1.62026 | £0.101266 | £0.066120 (2.31%) |
| 2045-09-22 | - | - | 1.62026 | £0.101266 | £0.065365 (2.31%) |
| 2046-03-22 | - | - | 1.62026 | £0.101266 | £0.064631 (2.31%) |
| 2046-09-24 | - | - | 1.62026 | £0.101266 | £0.063885 (2.31%) |
| 2047-03-22 | - | - | 1.62026 | £0.101266 | £0.063176 (2.31%) |
| 2047-09-23 | - | - | 1.62026 | £0.101266 | £0.062451 (2.31%) |
| 2048-03-23 | - | - | 1.62026 | £0.101266 | £0.061745 (2.31%) |
| 2048-09-22 | - | - | 1.62026 | £0.101266 | £0.061044 (2.31%) |
| 2049-03-22 | - | - | 1.62026 | £0.101266 | £0.060359 (2.31%) |
| 2049-09-22 | - | - | 1.62026 | £0.101266 | £0.059670 (2.31%) |
| 2050-03-22 | - | - | 1.62026 | £0.101266 | £0.059000 (2.31%) |
| 2050-09-22 | - | - | 1.62026 | £0.101266 | £0.058326 (2.31%) |
| 2051-03-22 | - | - | 1.62026 | £0.101266 | £0.057671 (2.31%) |
| 2051-09-22 | - | - | 1.62026 | £0.101266 | £0.057013 (2.31%) |
| 2052-03-22 | - | - | 1.62026 | £0.101266 | £0.056369 (2.31%) |
| 2052-09-23 | - | - | 1.62026 | £0.101266 | £0.055722 (2.31%) |
| 2053-03-24 | - | - | 1.62026 | £0.101266 | £0.055093 (2.31%) |
| 2053-09-22 | - | - | 1.62026 | £0.101266 | £0.054471 (2.31%) |
| 2054-03-23 | - | - | 1.62026 | £0.101266 | £0.053856 (2.31%) |
| 2054-09-22 | - | - | 1.62026 | £0.101266 | £0.053245 (2.31%) |
| 2055-03-22 | - | - | 1.62026 | £0.101266 | £0.052647 (2.31%) |
| 2055-09-22 | - | - | 1.62026 | £0.101266 | £0.052046 (2.31%) |
| 2056-03-22 | - | - | 1.62026 | £0.101266 | £0.051458 (2.31%) |
| 2056-09-22 | - | - | 1.62026 | £0.101266 | £0.050871 (2.31%) |
| 2057-03-22 | - | - | 1.62026 | £0.101266 | £0.050299 (2.31%) |
| 2057-09-24 | - | - | 1.62026 | £0.101266 | £0.049719 (2.31%) |
| 2058-03-22 | - | - | 1.62026 | £162.127266 | £78.716119 (2.31%) |
| TOTAL | - | - | 1.62026 | £168.507024 | £83.272514 |