TR56 - 0 1/8% Index-Linked Treasury Gilt 2056
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 62 | £0.022 | 1.4803 | £0.0925 | £0.092 (1.82%) |
| 2025-11-24 | - | - | 1.4803 | £0.0925 | £0.091 (1.82%) |
| 2026-05-22 | - | - | 1.4803 | £0.0925 | £0.090 (1.82%) |
| 2026-11-23 | - | - | 1.4803 | £0.0925 | £0.090 (1.82%) |
| 2027-05-24 | - | - | 1.4803 | £0.0925 | £0.089 (1.82%) |
| 2027-11-22 | - | - | 1.4803 | £0.0925 | £0.088 (1.82%) |
| 2028-05-22 | - | - | 1.4803 | £0.0925 | £0.087 (1.82%) |
| 2028-11-22 | - | - | 1.4803 | £0.0925 | £0.086 (1.82%) |
| 2029-05-22 | - | - | 1.4803 | £0.0925 | £0.086 (1.82%) |
| 2029-11-22 | - | - | 1.4803 | £0.0925 | £0.085 (1.82%) |
| 2030-05-22 | - | - | 1.4803 | £0.0925 | £0.084 (1.82%) |
| 2030-11-22 | - | - | 1.4803 | £0.0925 | £0.083 (1.82%) |
| 2031-05-22 | - | - | 1.4803 | £0.0925 | £0.083 (1.82%) |
| 2031-11-24 | - | - | 1.4803 | £0.0925 | £0.082 (1.82%) |
| 2032-05-24 | - | - | 1.4803 | £0.0925 | £0.081 (1.82%) |
| 2032-11-22 | - | - | 1.4803 | £0.0925 | £0.080 (1.82%) |
| 2033-05-23 | - | - | 1.4803 | £0.0925 | £0.080 (1.82%) |
| 2033-11-22 | - | - | 1.4803 | £0.0925 | £0.079 (1.82%) |
| 2034-05-22 | - | - | 1.4803 | £0.0925 | £0.078 (1.82%) |
| 2034-11-22 | - | - | 1.4803 | £0.0925 | £0.077 (1.82%) |
| 2035-05-22 | - | - | 1.4803 | £0.0925 | £0.077 (1.82%) |
| 2035-11-22 | - | - | 1.4803 | £0.0925 | £0.076 (1.82%) |
| 2036-05-22 | - | - | 1.4803 | £0.0925 | £0.075 (1.82%) |
| 2036-11-24 | - | - | 1.4803 | £0.0925 | £0.075 (1.82%) |
| 2037-05-22 | - | - | 1.4803 | £0.0925 | £0.074 (1.82%) |
| 2037-11-23 | - | - | 1.4803 | £0.0925 | £0.073 (1.82%) |
| 2038-05-24 | - | - | 1.4803 | £0.0925 | £0.073 (1.82%) |
| 2038-11-22 | - | - | 1.4803 | £0.0925 | £0.072 (1.82%) |
| 2039-05-23 | - | - | 1.4803 | £0.0925 | £0.071 (1.82%) |
| 2039-11-22 | - | - | 1.4803 | £0.0925 | £0.071 (1.82%) |
| 2040-05-22 | - | - | 1.4803 | £0.0925 | £0.070 (1.82%) |
| 2040-11-22 | - | - | 1.4803 | £0.0925 | £0.070 (1.82%) |
| 2041-05-22 | - | - | 1.4803 | £0.0925 | £0.069 (1.82%) |
| 2041-11-22 | - | - | 1.4803 | £0.0925 | £0.068 (1.82%) |
| 2042-05-22 | - | - | 1.4803 | £0.0925 | £0.068 (1.82%) |
| 2042-11-24 | - | - | 1.4803 | £0.0925 | £0.067 (1.82%) |
| 2043-05-22 | - | - | 1.4803 | £0.0925 | £0.066 (1.82%) |
| 2043-11-23 | - | - | 1.4803 | £0.0925 | £0.066 (1.82%) |
| 2044-05-23 | - | - | 1.4803 | £0.0925 | £0.065 (1.82%) |
| 2044-11-22 | - | - | 1.4803 | £0.0925 | £0.065 (1.82%) |
| 2045-05-22 | - | - | 1.4803 | £0.0925 | £0.064 (1.82%) |
| 2045-11-22 | - | - | 1.4803 | £0.0925 | £0.063 (1.82%) |
| 2046-05-22 | - | - | 1.4803 | £0.0925 | £0.063 (1.82%) |
| 2046-11-22 | - | - | 1.4803 | £0.0925 | £0.062 (1.82%) |
| 2047-05-22 | - | - | 1.4803 | £0.0925 | £0.062 (1.82%) |
| 2047-11-22 | - | - | 1.4803 | £0.0925 | £0.061 (1.82%) |
| 2048-05-22 | - | - | 1.4803 | £0.0925 | £0.061 (1.82%) |
| 2048-11-23 | - | - | 1.4803 | £0.0925 | £0.060 (1.82%) |
| 2049-05-24 | - | - | 1.4803 | £0.0925 | £0.060 (1.82%) |
| 2049-11-22 | - | - | 1.4803 | £0.0925 | £0.059 (1.82%) |
| 2050-05-23 | - | - | 1.4803 | £0.0925 | £0.059 (1.82%) |
| 2050-11-22 | - | - | 1.4803 | £0.0925 | £0.058 (1.82%) |
| 2051-05-22 | - | - | 1.4803 | £0.0925 | £0.057 (1.82%) |
| 2051-11-22 | - | - | 1.4803 | £0.0925 | £0.057 (1.82%) |
| 2052-05-22 | - | - | 1.4803 | £0.0925 | £0.056 (1.82%) |
| 2052-11-22 | - | - | 1.4803 | £0.0925 | £0.056 (1.82%) |
| 2053-05-22 | - | - | 1.4803 | £0.0925 | £0.055 (1.82%) |
| 2053-11-24 | - | - | 1.4803 | £0.0925 | £0.055 (1.82%) |
| 2054-05-22 | - | - | 1.4803 | £0.0925 | £0.054 (1.82%) |
| 2054-11-23 | - | - | 1.4803 | £0.0925 | £0.054 (1.82%) |
| 2055-05-24 | - | - | 1.4803 | £0.0925 | £0.053 (1.82%) |
| 2055-11-22 | - | - | 1.4803 | £0.0925 | £0.053 (1.82%) |
| 2056-05-22 | - | - | 1.4803 | £0.0925 | £0.053 (1.82%) |
| 2056-11-22 | - | - | 1.4803 | £148.1200 | £83.336 (1.82%) |
| TOTAL | - | - | 1.4803 | £153.9485 | £87.774 |