TG36 - 0 1/8% Index-linked Treasury Gilt 2036
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 62 | £0.022 | 1.5080 | £0.0942 | £0.094 (1.24%) |
| 2025-11-24 | - | - | 1.5080 | £0.0942 | £0.093 (1.24%) |
| 2026-05-22 | - | - | 1.5080 | £0.0942 | £0.093 (1.24%) |
| 2026-11-23 | - | - | 1.5080 | £0.0942 | £0.092 (1.24%) |
| 2027-05-24 | - | - | 1.5080 | £0.0942 | £0.092 (1.24%) |
| 2027-11-22 | - | - | 1.5080 | £0.0942 | £0.091 (1.24%) |
| 2028-05-22 | - | - | 1.5080 | £0.0942 | £0.090 (1.24%) |
| 2028-11-22 | - | - | 1.5080 | £0.0942 | £0.090 (1.24%) |
| 2029-05-22 | - | - | 1.5080 | £0.0942 | £0.089 (1.24%) |
| 2029-11-22 | - | - | 1.5080 | £0.0942 | £0.089 (1.24%) |
| 2030-05-22 | - | - | 1.5080 | £0.0942 | £0.088 (1.24%) |
| 2030-11-22 | - | - | 1.5080 | £0.0942 | £0.088 (1.24%) |
| 2031-05-22 | - | - | 1.5080 | £0.0942 | £0.087 (1.24%) |
| 2031-11-24 | - | - | 1.5080 | £0.0942 | £0.087 (1.24%) |
| 2032-05-24 | - | - | 1.5080 | £0.0942 | £0.086 (1.24%) |
| 2032-11-22 | - | - | 1.5080 | £0.0942 | £0.086 (1.24%) |
| 2033-05-23 | - | - | 1.5080 | £0.0942 | £0.085 (1.24%) |
| 2033-11-22 | - | - | 1.5080 | £0.0942 | £0.085 (1.24%) |
| 2034-05-22 | - | - | 1.5080 | £0.0942 | £0.084 (1.24%) |
| 2034-11-22 | - | - | 1.5080 | £0.0942 | £0.084 (1.24%) |
| 2035-05-22 | - | - | 1.5080 | £0.0942 | £0.083 (1.24%) |
| 2035-11-22 | - | - | 1.5080 | £0.0942 | £0.082 (1.24%) |
| 2036-05-22 | - | - | 1.5080 | £0.0942 | £0.082 (1.24%) |
| 2036-11-24 | - | - | 1.5080 | £150.8907 | £130.430 (1.24%) |
| TOTAL | - | - | 1.5080 | £153.0584 | £132.449 |