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 |
|---|---|---|---|---|---|
| 2026-11-23 | 47 | £0.015965 | 1.59451 | £0.099657 | £0.098992 (1.79%) |
| 2027-05-24 | - | - | 1.59451 | £0.099657 | £0.098121 (1.79%) |
| 2027-11-22 | - | - | 1.59451 | £0.099657 | £0.097257 (1.79%) |
| 2028-05-22 | - | - | 1.59451 | £0.099657 | £0.096402 (1.79%) |
| 2028-11-22 | - | - | 1.59451 | £0.099657 | £0.095544 (1.79%) |
| 2029-05-22 | - | - | 1.59451 | £0.099657 | £0.094709 (1.79%) |
| 2029-11-22 | - | - | 1.59451 | £0.099657 | £0.093866 (1.79%) |
| 2030-05-22 | - | - | 1.59451 | £0.099657 | £0.093045 (1.79%) |
| 2030-11-22 | - | - | 1.59451 | £0.099657 | £0.092217 (1.79%) |
| 2031-05-22 | - | - | 1.59451 | £0.099657 | £0.091411 (1.79%) |
| 2031-11-24 | - | - | 1.59451 | £0.099657 | £0.090589 (1.79%) |
| 2032-05-24 | - | - | 1.59451 | £0.099657 | £0.089792 (1.79%) |
| 2032-11-22 | - | - | 1.59451 | £0.099657 | £0.089002 (1.79%) |
| 2033-05-23 | - | - | 1.59451 | £0.099657 | £0.088219 (1.79%) |
| 2033-11-22 | - | - | 1.59451 | £0.099657 | £0.087439 (1.79%) |
| 2034-05-22 | - | - | 1.59451 | £0.099657 | £0.086674 (1.79%) |
| 2034-11-22 | - | - | 1.59451 | £0.099657 | £0.085903 (1.79%) |
| 2035-05-22 | - | - | 1.59451 | £0.099657 | £0.085151 (1.79%) |
| 2035-11-22 | - | - | 1.59451 | £0.099657 | £0.084394 (1.79%) |
| 2036-05-22 | - | - | 1.59451 | £0.099657 | £0.083652 (1.79%) |
| 2036-11-24 | - | - | 1.59451 | £159.550657 | £132.721934 (1.79%) |
| TOTAL | - | - | 1.59451 | £161.543797 | £134.544312 |