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 | 107 | £0.036948 | 1.56895 | £0.098059 | £0.097773 (1.45%) |
| 2026-11-23 | - | - | 1.56895 | £0.098059 | £0.097061 (1.45%) |
| 2027-05-24 | - | - | 1.56895 | £0.098059 | £0.096365 (1.45%) |
| 2027-11-22 | - | - | 1.56895 | £0.098059 | £0.095675 (1.45%) |
| 2028-05-22 | - | - | 1.56895 | £0.098059 | £0.094989 (1.45%) |
| 2028-11-22 | - | - | 1.56895 | £0.098059 | £0.094301 (1.45%) |
| 2029-05-22 | - | - | 1.56895 | £0.098059 | £0.093629 (1.45%) |
| 2029-11-22 | - | - | 1.56895 | £0.098059 | £0.092951 (1.45%) |
| 2030-05-22 | - | - | 1.56895 | £0.098059 | £0.092288 (1.45%) |
| 2030-11-22 | - | - | 1.56895 | £0.098059 | £0.091620 (1.45%) |
| 2031-05-22 | - | - | 1.56895 | £0.098059 | £0.090967 (1.45%) |
| 2031-11-24 | - | - | 1.56895 | £0.098059 | £0.090301 (1.45%) |
| 2032-05-24 | - | - | 1.56895 | £0.098059 | £0.089654 (1.45%) |
| 2032-11-22 | - | - | 1.56895 | £0.098059 | £0.089011 (1.45%) |
| 2033-05-23 | - | - | 1.56895 | £0.098059 | £0.088374 (1.45%) |
| 2033-11-22 | - | - | 1.56895 | £0.098059 | £0.087737 (1.45%) |
| 2034-05-22 | - | - | 1.56895 | £0.098059 | £0.087112 (1.45%) |
| 2034-11-22 | - | - | 1.56895 | £0.098059 | £0.086481 (1.45%) |
| 2035-05-22 | - | - | 1.56895 | £0.098059 | £0.085864 (1.45%) |
| 2035-11-22 | - | - | 1.56895 | £0.098059 | £0.085242 (1.45%) |
| 2036-05-22 | - | - | 1.56895 | £0.098059 | £0.084631 (1.45%) |
| 2036-11-24 | - | - | 1.56895 | £156.993059 | £134.503390 (1.45%) |
| TOTAL | - | - | 1.56895 | £159.052298 | £136.415414 |