TG36 - 0 1/8% Index-linked Treasury Gilt 2036
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 |
|---|---|---|---|---|---|
| 2026-05-22 | 137 | £0.047307 | 1.56458 | £0.097786 | £0.097611 (1.50%) |
| 2026-11-23 | - | - | 1.56458 | £0.097786 | £0.096879 (1.50%) |
| 2027-05-24 | - | - | 1.56458 | £0.097786 | £0.096165 (1.50%) |
| 2027-11-22 | - | - | 1.56458 | £0.097786 | £0.095456 (1.50%) |
| 2028-05-22 | - | - | 1.56458 | £0.097786 | £0.094752 (1.50%) |
| 2028-11-22 | - | - | 1.56458 | £0.097786 | £0.094045 (1.50%) |
| 2029-05-22 | - | - | 1.56458 | £0.097786 | £0.093356 (1.50%) |
| 2029-11-22 | - | - | 1.56458 | £0.097786 | £0.092660 (1.50%) |
| 2030-05-22 | - | - | 1.56458 | £0.097786 | £0.091980 (1.50%) |
| 2030-11-22 | - | - | 1.56458 | £0.097786 | £0.091294 (1.50%) |
| 2031-05-22 | - | - | 1.56458 | £0.097786 | £0.090625 (1.50%) |
| 2031-11-24 | - | - | 1.56458 | £0.097786 | £0.089942 (1.50%) |
| 2032-05-24 | - | - | 1.56458 | £0.097786 | £0.089278 (1.50%) |
| 2032-11-22 | - | - | 1.56458 | £0.097786 | £0.088620 (1.50%) |
| 2033-05-23 | - | - | 1.56458 | £0.097786 | £0.087966 (1.50%) |
| 2033-11-22 | - | - | 1.56458 | £0.097786 | £0.087314 (1.50%) |
| 2034-05-22 | - | - | 1.56458 | £0.097786 | £0.086674 (1.50%) |
| 2034-11-22 | - | - | 1.56458 | £0.097786 | £0.086028 (1.50%) |
| 2035-05-22 | - | - | 1.56458 | £0.097786 | £0.085397 (1.50%) |
| 2035-11-22 | - | - | 1.56458 | £0.097786 | £0.084760 (1.50%) |
| 2036-05-22 | - | - | 1.56458 | £0.097786 | £0.084135 (1.50%) |
| 2036-11-24 | - | - | 1.56458 | £156.555786 | £133.685175 (1.50%) |
| TOTAL | - | - | 1.56458 | £158.609292 | £135.590112 |