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 | 4 | £0.001359 | 1.57981 | £0.098738 | £0.097977 (1.57%) |
| 2027-05-24 | - | - | 1.57981 | £0.098738 | £0.097218 (1.57%) |
| 2027-11-22 | - | - | 1.57981 | £0.098738 | £0.096465 (1.57%) |
| 2028-05-22 | - | - | 1.57981 | £0.098738 | £0.095718 (1.57%) |
| 2028-11-22 | - | - | 1.57981 | £0.098738 | £0.094968 (1.57%) |
| 2029-05-22 | - | - | 1.57981 | £0.098738 | £0.094237 (1.57%) |
| 2029-11-22 | - | - | 1.57981 | £0.098738 | £0.093499 (1.57%) |
| 2030-05-22 | - | - | 1.57981 | £0.098738 | £0.092778 (1.57%) |
| 2030-11-22 | - | - | 1.57981 | £0.098738 | £0.092052 (1.57%) |
| 2031-05-22 | - | - | 1.57981 | £0.098738 | £0.091343 (1.57%) |
| 2031-11-24 | - | - | 1.57981 | £0.098738 | £0.090619 (1.57%) |
| 2032-05-24 | - | - | 1.57981 | £0.098738 | £0.089917 (1.57%) |
| 2032-11-22 | - | - | 1.57981 | £0.098738 | £0.089221 (1.57%) |
| 2033-05-23 | - | - | 1.57981 | £0.098738 | £0.088530 (1.57%) |
| 2033-11-22 | - | - | 1.57981 | £0.098738 | £0.087840 (1.57%) |
| 2034-05-22 | - | - | 1.57981 | £0.098738 | £0.087163 (1.57%) |
| 2034-11-22 | - | - | 1.57981 | £0.098738 | £0.086481 (1.57%) |
| 2035-05-22 | - | - | 1.57981 | £0.098738 | £0.085814 (1.57%) |
| 2035-11-22 | - | - | 1.57981 | £0.098738 | £0.085142 (1.57%) |
| 2036-05-22 | - | - | 1.57981 | £0.098738 | £0.084483 (1.57%) |
| 2036-11-24 | - | - | 1.57981 | £158.079738 | £134.186524 (1.57%) |
| TOTAL | - | - | 1.57981 | £160.054498 | £136.007990 |