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 | 60 | £0.020380 | 1.54854 | £0.096784 | £0.096224 (1.70%) |
| 2026-05-22 | - | - | 1.54854 | £0.096784 | £0.095435 (1.70%) |
| 2026-11-23 | - | - | 1.54854 | £0.096784 | £0.094626 (1.70%) |
| 2027-05-24 | - | - | 1.54854 | £0.096784 | £0.093836 (1.70%) |
| 2027-11-22 | - | - | 1.54854 | £0.096784 | £0.093054 (1.70%) |
| 2028-05-22 | - | - | 1.54854 | £0.096784 | £0.092277 (1.70%) |
| 2028-11-22 | - | - | 1.54854 | £0.096784 | £0.091499 (1.70%) |
| 2029-05-22 | - | - | 1.54854 | £0.096784 | £0.090740 (1.70%) |
| 2029-11-22 | - | - | 1.54854 | £0.096784 | £0.089975 (1.70%) |
| 2030-05-22 | - | - | 1.54854 | £0.096784 | £0.089228 (1.70%) |
| 2030-11-22 | - | - | 1.54854 | £0.096784 | £0.088476 (1.70%) |
| 2031-05-22 | - | - | 1.54854 | £0.096784 | £0.087742 (1.70%) |
| 2031-11-24 | - | - | 1.54854 | £0.096784 | £0.086994 (1.70%) |
| 2032-05-24 | - | - | 1.54854 | £0.096784 | £0.086268 (1.70%) |
| 2032-11-22 | - | - | 1.54854 | £0.096784 | £0.085549 (1.70%) |
| 2033-05-23 | - | - | 1.54854 | £0.096784 | £0.084835 (1.70%) |
| 2033-11-22 | - | - | 1.54854 | £0.096784 | £0.084123 (1.70%) |
| 2034-05-22 | - | - | 1.54854 | £0.096784 | £0.083426 (1.70%) |
| 2034-11-22 | - | - | 1.54854 | £0.096784 | £0.082722 (1.70%) |
| 2035-05-22 | - | - | 1.54854 | £0.096784 | £0.082036 (1.70%) |
| 2035-11-22 | - | - | 1.54854 | £0.096784 | £0.081344 (1.70%) |
| 2036-05-22 | - | - | 1.54854 | £0.096784 | £0.080665 (1.70%) |
| 2036-11-24 | - | - | 1.54854 | £154.950784 | £128.043963 (1.70%) |
| TOTAL | - | - | 1.54854 | £157.080032 | £129.985036 |