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 | 93 | £0.032113 | 1.56865 | £0.098041 | £0.097703 (1.44%) |
| 2026-11-23 | - | - | 1.56865 | £0.098041 | £0.096997 (1.44%) |
| 2027-05-24 | - | - | 1.56865 | £0.098041 | £0.096307 (1.44%) |
| 2027-11-22 | - | - | 1.56865 | £0.098041 | £0.095623 (1.44%) |
| 2028-05-22 | - | - | 1.56865 | £0.098041 | £0.094943 (1.44%) |
| 2028-11-22 | - | - | 1.56865 | £0.098041 | £0.094260 (1.44%) |
| 2029-05-22 | - | - | 1.56865 | £0.098041 | £0.093594 (1.44%) |
| 2029-11-22 | - | - | 1.56865 | £0.098041 | £0.092921 (1.44%) |
| 2030-05-22 | - | - | 1.56865 | £0.098041 | £0.092264 (1.44%) |
| 2030-11-22 | - | - | 1.56865 | £0.098041 | £0.091601 (1.44%) |
| 2031-05-22 | - | - | 1.56865 | £0.098041 | £0.090953 (1.44%) |
| 2031-11-24 | - | - | 1.56865 | £0.098041 | £0.090292 (1.44%) |
| 2032-05-24 | - | - | 1.56865 | £0.098041 | £0.089650 (1.44%) |
| 2032-11-22 | - | - | 1.56865 | £0.098041 | £0.089013 (1.44%) |
| 2033-05-23 | - | - | 1.56865 | £0.098041 | £0.088380 (1.44%) |
| 2033-11-22 | - | - | 1.56865 | £0.098041 | £0.087748 (1.44%) |
| 2034-05-22 | - | - | 1.56865 | £0.098041 | £0.087127 (1.44%) |
| 2034-11-22 | - | - | 1.56865 | £0.098041 | £0.086501 (1.44%) |
| 2035-05-22 | - | - | 1.56865 | £0.098041 | £0.085889 (1.44%) |
| 2035-11-22 | - | - | 1.56865 | £0.098041 | £0.085272 (1.44%) |
| 2036-05-22 | - | - | 1.56865 | £0.098041 | £0.084666 (1.44%) |
| 2036-11-24 | - | - | 1.56865 | £156.963041 | £134.564161 (1.44%) |
| TOTAL | - | - | 1.56865 | £159.021902 | £136.475865 |