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 |
|---|---|---|---|---|---|
| 2025-11-24 | 60 | £0.020380 | 1.52011 | £0.095007 | £0.094271 (2.28%) |
| 2026-05-22 | - | - | 1.52011 | £0.095007 | £0.093235 (2.28%) |
| 2026-11-23 | - | - | 1.52011 | £0.095007 | £0.092176 (2.28%) |
| 2027-05-24 | - | - | 1.52011 | £0.095007 | £0.091147 (2.28%) |
| 2027-11-22 | - | - | 1.52011 | £0.095007 | £0.090128 (2.28%) |
| 2028-05-22 | - | - | 1.52011 | £0.095007 | £0.089122 (2.28%) |
| 2028-11-22 | - | - | 1.52011 | £0.095007 | £0.088115 (2.28%) |
| 2029-05-22 | - | - | 1.52011 | £0.095007 | £0.087136 (2.28%) |
| 2029-11-22 | - | - | 1.52011 | £0.095007 | £0.086152 (2.28%) |
| 2030-05-22 | - | - | 1.52011 | £0.095007 | £0.085195 (2.28%) |
| 2030-11-22 | - | - | 1.52011 | £0.095007 | £0.084233 (2.28%) |
| 2031-05-22 | - | - | 1.52011 | £0.095007 | £0.083297 (2.28%) |
| 2031-11-24 | - | - | 1.52011 | £0.095007 | £0.082346 (2.28%) |
| 2032-05-24 | - | - | 1.52011 | £0.095007 | £0.081426 (2.28%) |
| 2032-11-22 | - | - | 1.52011 | £0.095007 | £0.080516 (2.28%) |
| 2033-05-23 | - | - | 1.52011 | £0.095007 | £0.079617 (2.28%) |
| 2033-11-22 | - | - | 1.52011 | £0.095007 | £0.078722 (2.28%) |
| 2034-05-22 | - | - | 1.52011 | £0.095007 | £0.077848 (2.28%) |
| 2034-11-22 | - | - | 1.52011 | £0.095007 | £0.076969 (2.28%) |
| 2035-05-22 | - | - | 1.52011 | £0.095007 | £0.076113 (2.28%) |
| 2035-11-22 | - | - | 1.52011 | £0.095007 | £0.075254 (2.28%) |
| 2036-05-22 | - | - | 1.52011 | £0.095007 | £0.074413 (2.28%) |
| 2036-11-24 | - | - | 1.52011 | £0.095007 | £0.073564 (2.28%) |
| 2037-05-22 | - | - | 1.52011 | £0.095007 | £0.072755 (2.28%) |
| 2037-11-23 | - | - | 1.52011 | £0.095007 | £0.071929 (2.28%) |
| 2038-05-24 | - | - | 1.52011 | £0.095007 | £0.071126 (2.28%) |
| 2038-11-22 | - | - | 1.52011 | £0.095007 | £0.070331 (2.28%) |
| 2039-05-23 | - | - | 1.52011 | £0.095007 | £0.069545 (2.28%) |
| 2039-11-22 | - | - | 1.52011 | £0.095007 | £0.068764 (2.28%) |
| 2040-05-22 | - | - | 1.52011 | £0.095007 | £0.067996 (2.28%) |
| 2040-11-22 | - | - | 1.52011 | £0.095007 | £0.067228 (2.28%) |
| 2041-05-22 | - | - | 1.52011 | £0.095007 | £0.066481 (2.28%) |
| 2041-11-22 | - | - | 1.52011 | £0.095007 | £0.065730 (2.28%) |
| 2042-05-22 | - | - | 1.52011 | £0.095007 | £0.065000 (2.28%) |
| 2042-11-24 | - | - | 1.52011 | £0.095007 | £0.064258 (2.28%) |
| 2043-05-22 | - | - | 1.52011 | £0.095007 | £0.063552 (2.28%) |
| 2043-11-23 | - | - | 1.52011 | £0.095007 | £0.062830 (2.28%) |
| 2044-05-23 | - | - | 1.52011 | £0.095007 | £0.062128 (2.28%) |
| 2044-11-22 | - | - | 1.52011 | £0.095007 | £0.061430 (2.28%) |
| 2045-05-22 | - | - | 1.52011 | £0.095007 | £0.060748 (2.28%) |
| 2045-11-22 | - | - | 1.52011 | £0.095007 | £0.060062 (2.28%) |
| 2046-05-22 | - | - | 1.52011 | £0.095007 | £0.059395 (2.28%) |
| 2046-11-22 | - | - | 1.52011 | £0.095007 | £0.058724 (2.28%) |
| 2047-05-22 | - | - | 1.52011 | £0.095007 | £0.058071 (2.28%) |
| 2047-11-22 | - | - | 1.52011 | £0.095007 | £0.057416 (2.28%) |
| 2048-05-22 | - | - | 1.52011 | £0.095007 | £0.056774 (2.28%) |
| 2048-11-23 | - | - | 1.52011 | £0.095007 | £0.056129 (2.28%) |
| 2049-05-24 | - | - | 1.52011 | £0.095007 | £0.055502 (2.28%) |
| 2049-11-22 | - | - | 1.52011 | £0.095007 | £0.054882 (2.28%) |
| 2050-05-23 | - | - | 1.52011 | £0.095007 | £0.054269 (2.28%) |
| 2050-11-22 | - | - | 1.52011 | £0.095007 | £0.053660 (2.28%) |
| 2051-05-22 | - | - | 1.52011 | £0.095007 | £0.053063 (2.28%) |
| 2051-11-22 | - | - | 1.52011 | £0.095007 | £0.052464 (2.28%) |
| 2052-05-22 | - | - | 1.52011 | £0.095007 | £0.051878 (2.28%) |
| 2052-11-22 | - | - | 1.52011 | £0.095007 | £0.051292 (2.28%) |
| 2053-05-22 | - | - | 1.52011 | £0.095007 | £0.050722 (2.28%) |
| 2053-11-24 | - | - | 1.52011 | £0.095007 | £0.050143 (2.28%) |
| 2054-05-22 | - | - | 1.52011 | £0.095007 | £0.049592 (2.28%) |
| 2054-11-23 | - | - | 1.52011 | £0.095007 | £0.049029 (2.28%) |
| 2055-05-24 | - | - | 1.52011 | £0.095007 | £0.048481 (2.28%) |
| 2055-11-22 | - | - | 1.52011 | £0.095007 | £0.047940 (2.28%) |
| 2056-05-22 | - | - | 1.52011 | £0.095007 | £0.047404 (2.28%) |
| 2056-11-22 | - | - | 1.52011 | £152.106007 | £75.036992 (2.28%) |
| TOTAL | - | - | 1.52011 | £157.996441 | £79.266714 |