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 | 23 | £0.007942 | 1.56406 | £0.097754 | £0.097070 (1.64%) |
| 2026-11-23 | - | - | 1.56406 | £0.097754 | £0.096274 (1.64%) |
| 2027-05-24 | - | - | 1.56406 | £0.097754 | £0.095499 (1.64%) |
| 2027-11-22 | - | - | 1.56406 | £0.097754 | £0.094729 (1.64%) |
| 2028-05-22 | - | - | 1.56406 | £0.097754 | £0.093965 (1.64%) |
| 2028-11-22 | - | - | 1.56406 | £0.097754 | £0.093200 (1.64%) |
| 2029-05-22 | - | - | 1.56406 | £0.097754 | £0.092453 (1.64%) |
| 2029-11-22 | - | - | 1.56406 | £0.097754 | £0.091699 (1.64%) |
| 2030-05-22 | - | - | 1.56406 | £0.097754 | £0.090964 (1.64%) |
| 2030-11-22 | - | - | 1.56406 | £0.097754 | £0.090223 (1.64%) |
| 2031-05-22 | - | - | 1.56406 | £0.097754 | £0.089500 (1.64%) |
| 2031-11-24 | - | - | 1.56406 | £0.097754 | £0.088763 (1.64%) |
| 2032-05-24 | - | - | 1.56406 | £0.097754 | £0.088047 (1.64%) |
| 2032-11-22 | - | - | 1.56406 | £0.097754 | £0.087338 (1.64%) |
| 2033-05-23 | - | - | 1.56406 | £0.097754 | £0.086634 (1.64%) |
| 2033-11-22 | - | - | 1.56406 | £0.097754 | £0.085932 (1.64%) |
| 2034-05-22 | - | - | 1.56406 | £0.097754 | £0.085243 (1.64%) |
| 2034-11-22 | - | - | 1.56406 | £0.097754 | £0.084548 (1.64%) |
| 2035-05-22 | - | - | 1.56406 | £0.097754 | £0.083871 (1.64%) |
| 2035-11-22 | - | - | 1.56406 | £0.097754 | £0.083187 (1.64%) |
| 2036-05-22 | - | - | 1.56406 | £0.097754 | £0.082517 (1.64%) |
| 2036-11-24 | - | - | 1.56406 | £156.503754 | £131.021124 (1.64%) |
| TOTAL | - | - | 1.56406 | £158.556588 | £132.902780 |