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 | 105 | £0.035666 | 1.55631 | £0.097269 | £0.096880 (1.82%) |
| 2026-05-22 | - | - | 1.55631 | £0.097269 | £0.096025 (1.82%) |
| 2026-11-23 | - | - | 1.55631 | £0.097269 | £0.095150 (1.82%) |
| 2027-05-24 | - | - | 1.55631 | £0.097269 | £0.094297 (1.82%) |
| 2027-11-22 | - | - | 1.55631 | £0.097269 | £0.093451 (1.82%) |
| 2028-05-22 | - | - | 1.55631 | £0.097269 | £0.092613 (1.82%) |
| 2028-11-22 | - | - | 1.55631 | £0.097269 | £0.091773 (1.82%) |
| 2029-05-22 | - | - | 1.55631 | £0.097269 | £0.090955 (1.82%) |
| 2029-11-22 | - | - | 1.55631 | £0.097269 | £0.090130 (1.82%) |
| 2030-05-22 | - | - | 1.55631 | £0.097269 | £0.089326 (1.82%) |
| 2030-11-22 | - | - | 1.55631 | £0.097269 | £0.088516 (1.82%) |
| 2031-05-22 | - | - | 1.55631 | £0.097269 | £0.087727 (1.82%) |
| 2031-11-24 | - | - | 1.55631 | £0.097269 | £0.086923 (1.82%) |
| 2032-05-24 | - | - | 1.55631 | £0.097269 | £0.086144 (1.82%) |
| 2032-11-22 | - | - | 1.55631 | £0.097269 | £0.085371 (1.82%) |
| 2033-05-23 | - | - | 1.55631 | £0.097269 | £0.084605 (1.82%) |
| 2033-11-22 | - | - | 1.55631 | £0.097269 | £0.083842 (1.82%) |
| 2034-05-22 | - | - | 1.55631 | £0.097269 | £0.083095 (1.82%) |
| 2034-11-22 | - | - | 1.55631 | £0.097269 | £0.082341 (1.82%) |
| 2035-05-22 | - | - | 1.55631 | £0.097269 | £0.081607 (1.82%) |
| 2035-11-22 | - | - | 1.55631 | £0.097269 | £0.080867 (1.82%) |
| 2036-05-22 | - | - | 1.55631 | £0.097269 | £0.080142 (1.82%) |
| 2036-11-24 | - | - | 1.55631 | £155.728269 | £127.131825 (1.82%) |
| TOTAL | - | - | 1.55631 | £157.868187 | £129.073606 |