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 |
|---|---|---|---|---|---|
| 2025-11-24 | 151 | £0.051291 | 1.56573 | £0.097858 | £0.097705 (1.64%) |
| 2026-05-22 | - | - | 1.56573 | £0.097858 | £0.096928 (1.64%) |
| 2026-11-23 | - | - | 1.56573 | £0.097858 | £0.096131 (1.64%) |
| 2027-05-24 | - | - | 1.56573 | £0.097858 | £0.095353 (1.64%) |
| 2027-11-22 | - | - | 1.56573 | £0.097858 | £0.094582 (1.64%) |
| 2028-05-22 | - | - | 1.56573 | £0.097858 | £0.093816 (1.64%) |
| 2028-11-22 | - | - | 1.56573 | £0.097858 | £0.093049 (1.64%) |
| 2029-05-22 | - | - | 1.56573 | £0.097858 | £0.092300 (1.64%) |
| 2029-11-22 | - | - | 1.56573 | £0.097858 | £0.091545 (1.64%) |
| 2030-05-22 | - | - | 1.56573 | £0.097858 | £0.090809 (1.64%) |
| 2030-11-22 | - | - | 1.56573 | £0.097858 | £0.090066 (1.64%) |
| 2031-05-22 | - | - | 1.56573 | £0.097858 | £0.089341 (1.64%) |
| 2031-11-24 | - | - | 1.56573 | £0.097858 | £0.088603 (1.64%) |
| 2032-05-24 | - | - | 1.56573 | £0.097858 | £0.087886 (1.64%) |
| 2032-11-22 | - | - | 1.56573 | £0.097858 | £0.087175 (1.64%) |
| 2033-05-23 | - | - | 1.56573 | £0.097858 | £0.086470 (1.64%) |
| 2033-11-22 | - | - | 1.56573 | £0.097858 | £0.085766 (1.64%) |
| 2034-05-22 | - | - | 1.56573 | £0.097858 | £0.085076 (1.64%) |
| 2034-11-22 | - | - | 1.56573 | £0.097858 | £0.084380 (1.64%) |
| 2035-05-22 | - | - | 1.56573 | £0.097858 | £0.083702 (1.64%) |
| 2035-11-22 | - | - | 1.56573 | £0.097858 | £0.083017 (1.64%) |
| 2036-05-22 | - | - | 1.56573 | £0.097858 | £0.082345 (1.64%) |
| 2036-11-24 | - | - | 1.56573 | £156.670858 | £130.745078 (1.64%) |
| TOTAL | - | - | 1.56573 | £158.823734 | £132.721125 |