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 | 20 | £0.006793 | 1.58604 | £0.099128 | £0.098367 (1.72%) |
| 2027-05-24 | - | - | 1.58604 | £0.099128 | £0.097534 (1.72%) |
| 2027-11-22 | - | - | 1.58604 | £0.099128 | £0.096708 (1.72%) |
| 2028-05-22 | - | - | 1.58604 | £0.099128 | £0.095889 (1.72%) |
| 2028-11-22 | - | - | 1.58604 | £0.099128 | £0.095068 (1.72%) |
| 2029-05-22 | - | - | 1.58604 | £0.099128 | £0.094268 (1.72%) |
| 2029-11-22 | - | - | 1.58604 | £0.099128 | £0.093461 (1.72%) |
| 2030-05-22 | - | - | 1.58604 | £0.099128 | £0.092674 (1.72%) |
| 2030-11-22 | - | - | 1.58604 | £0.099128 | £0.091880 (1.72%) |
| 2031-05-22 | - | - | 1.58604 | £0.099128 | £0.091107 (1.72%) |
| 2031-11-24 | - | - | 1.58604 | £0.099128 | £0.090318 (1.72%) |
| 2032-05-24 | - | - | 1.58604 | £0.099128 | £0.089554 (1.72%) |
| 2032-11-22 | - | - | 1.58604 | £0.099128 | £0.088795 (1.72%) |
| 2033-05-23 | - | - | 1.58604 | £0.099128 | £0.088043 (1.72%) |
| 2033-11-22 | - | - | 1.58604 | £0.099128 | £0.087294 (1.72%) |
| 2034-05-22 | - | - | 1.58604 | £0.099128 | £0.086559 (1.72%) |
| 2034-11-22 | - | - | 1.58604 | £0.099128 | £0.085818 (1.72%) |
| 2035-05-22 | - | - | 1.58604 | £0.099128 | £0.085095 (1.72%) |
| 2035-11-22 | - | - | 1.58604 | £0.099128 | £0.084367 (1.72%) |
| 2036-05-22 | - | - | 1.58604 | £0.099128 | £0.083652 (1.72%) |
| 2036-11-24 | - | - | 1.58604 | £158.703128 | £132.767651 (1.72%) |
| TOTAL | - | - | 1.58604 | £160.685688 | £134.584100 |