TR56 - 0 1/8% Index-Linked Treasury Gilt 2056
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 | 137 | £0.047307 | 1.53585 | £0.095991 | £0.095755 (2.06%) |
| 2026-11-23 | - | - | 1.53585 | £0.095991 | £0.094772 (2.06%) |
| 2027-05-24 | - | - | 1.53585 | £0.095991 | £0.093813 (2.06%) |
| 2027-11-22 | - | - | 1.53585 | £0.095991 | £0.092865 (2.06%) |
| 2028-05-22 | - | - | 1.53585 | £0.095991 | £0.091926 (2.06%) |
| 2028-11-22 | - | - | 1.53585 | £0.095991 | £0.090987 (2.06%) |
| 2029-05-22 | - | - | 1.53585 | £0.095991 | £0.090072 (2.06%) |
| 2029-11-22 | - | - | 1.53585 | £0.095991 | £0.089151 (2.06%) |
| 2030-05-22 | - | - | 1.53585 | £0.095991 | £0.088255 (2.06%) |
| 2030-11-22 | - | - | 1.53585 | £0.095991 | £0.087353 (2.06%) |
| 2031-05-22 | - | - | 1.53585 | £0.095991 | £0.086475 (2.06%) |
| 2031-11-24 | - | - | 1.53585 | £0.095991 | £0.085582 (2.06%) |
| 2032-05-24 | - | - | 1.53585 | £0.095991 | £0.084716 (2.06%) |
| 2032-11-22 | - | - | 1.53585 | £0.095991 | £0.083860 (2.06%) |
| 2033-05-23 | - | - | 1.53585 | £0.095991 | £0.083012 (2.06%) |
| 2033-11-22 | - | - | 1.53585 | £0.095991 | £0.082168 (2.06%) |
| 2034-05-22 | - | - | 1.53585 | £0.095991 | £0.081342 (2.06%) |
| 2034-11-22 | - | - | 1.53585 | £0.095991 | £0.080511 (2.06%) |
| 2035-05-22 | - | - | 1.53585 | £0.095991 | £0.079701 (2.06%) |
| 2035-11-22 | - | - | 1.53585 | £0.095991 | £0.078887 (2.06%) |
| 2036-05-22 | - | - | 1.53585 | £0.095991 | £0.078089 (2.06%) |
| 2036-11-24 | - | - | 1.53585 | £0.095991 | £0.077283 (2.06%) |
| 2037-05-22 | - | - | 1.53585 | £0.095991 | £0.076514 (2.06%) |
| 2037-11-23 | - | - | 1.53585 | £0.095991 | £0.075728 (2.06%) |
| 2038-05-24 | - | - | 1.53585 | £0.095991 | £0.074962 (2.06%) |
| 2038-11-22 | - | - | 1.53585 | £0.095991 | £0.074205 (2.06%) |
| 2039-05-23 | - | - | 1.53585 | £0.095991 | £0.073454 (2.06%) |
| 2039-11-22 | - | - | 1.53585 | £0.095991 | £0.072708 (2.06%) |
| 2040-05-22 | - | - | 1.53585 | £0.095991 | £0.071973 (2.06%) |
| 2040-11-22 | - | - | 1.53585 | £0.095991 | £0.071237 (2.06%) |
| 2041-05-22 | - | - | 1.53585 | £0.095991 | £0.070521 (2.06%) |
| 2041-11-22 | - | - | 1.53585 | £0.095991 | £0.069800 (2.06%) |
| 2042-05-22 | - | - | 1.53585 | £0.095991 | £0.069099 (2.06%) |
| 2042-11-24 | - | - | 1.53585 | £0.095991 | £0.068385 (2.06%) |
| 2043-05-22 | - | - | 1.53585 | £0.095991 | £0.067705 (2.06%) |
| 2043-11-23 | - | - | 1.53585 | £0.095991 | £0.067009 (2.06%) |
| 2044-05-23 | - | - | 1.53585 | £0.095991 | £0.066332 (2.06%) |
| 2044-11-22 | - | - | 1.53585 | £0.095991 | £0.065657 (2.06%) |
| 2045-05-22 | - | - | 1.53585 | £0.095991 | £0.064997 (2.06%) |
| 2045-11-22 | - | - | 1.53585 | £0.095991 | £0.064333 (2.06%) |
| 2046-05-22 | - | - | 1.53585 | £0.095991 | £0.063686 (2.06%) |
| 2046-11-22 | - | - | 1.53585 | £0.095991 | £0.063035 (2.06%) |
| 2047-05-22 | - | - | 1.53585 | £0.095991 | £0.062402 (2.06%) |
| 2047-11-22 | - | - | 1.53585 | £0.095991 | £0.061764 (2.06%) |
| 2048-05-22 | - | - | 1.53585 | £0.095991 | £0.061139 (2.06%) |
| 2048-11-23 | - | - | 1.53585 | £0.095991 | £0.060511 (2.06%) |
| 2049-05-24 | - | - | 1.53585 | £0.095991 | £0.059899 (2.06%) |
| 2049-11-22 | - | - | 1.53585 | £0.095991 | £0.059294 (2.06%) |
| 2050-05-23 | - | - | 1.53585 | £0.095991 | £0.058694 (2.06%) |
| 2050-11-22 | - | - | 1.53585 | £0.095991 | £0.058098 (2.06%) |
| 2051-05-22 | - | - | 1.53585 | £0.095991 | £0.057514 (2.06%) |
| 2051-11-22 | - | - | 1.53585 | £0.095991 | £0.056926 (2.06%) |
| 2052-05-22 | - | - | 1.53585 | £0.095991 | £0.056350 (2.06%) |
| 2052-11-22 | - | - | 1.53585 | £0.095991 | £0.055775 (2.06%) |
| 2053-05-22 | - | - | 1.53585 | £0.095991 | £0.055214 (2.06%) |
| 2053-11-24 | - | - | 1.53585 | £0.095991 | £0.054643 (2.06%) |
| 2054-05-22 | - | - | 1.53585 | £0.095991 | £0.054100 (2.06%) |
| 2054-11-23 | - | - | 1.53585 | £0.095991 | £0.053544 (2.06%) |
| 2055-05-24 | - | - | 1.53585 | £0.095991 | £0.053003 (2.06%) |
| 2055-11-22 | - | - | 1.53585 | £0.095991 | £0.052467 (2.06%) |
| 2056-05-22 | - | - | 1.53585 | £0.095991 | £0.051937 (2.06%) |
| 2056-11-22 | - | - | 1.53585 | £153.680991 | £82.300367 (2.06%) |
| TOTAL | - | - | 1.53585 | £159.536442 | £86.671559 |