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 | 105 | £0.035666 | 1.52773 | £0.095483 | £0.094957 (2.52%) |
| 2026-05-22 | - | - | 1.52773 | £0.095483 | £0.093805 (2.52%) |
| 2026-11-23 | - | - | 1.52773 | £0.095483 | £0.092628 (2.52%) |
| 2027-05-24 | - | - | 1.52773 | £0.095483 | £0.091486 (2.52%) |
| 2027-11-22 | - | - | 1.52773 | £0.095483 | £0.090357 (2.52%) |
| 2028-05-22 | - | - | 1.52773 | £0.095483 | £0.089242 (2.52%) |
| 2028-11-22 | - | - | 1.52773 | £0.095483 | £0.088129 (2.52%) |
| 2029-05-22 | - | - | 1.52773 | £0.095483 | £0.087048 (2.52%) |
| 2029-11-22 | - | - | 1.52773 | £0.095483 | £0.085962 (2.52%) |
| 2030-05-22 | - | - | 1.52773 | £0.095483 | £0.084907 (2.52%) |
| 2030-11-22 | - | - | 1.52773 | £0.095483 | £0.083848 (2.52%) |
| 2031-05-22 | - | - | 1.52773 | £0.095483 | £0.082819 (2.52%) |
| 2031-11-24 | - | - | 1.52773 | £0.095483 | £0.081775 (2.52%) |
| 2032-05-24 | - | - | 1.52773 | £0.095483 | £0.080766 (2.52%) |
| 2032-11-22 | - | - | 1.52773 | £0.095483 | £0.079770 (2.52%) |
| 2033-05-23 | - | - | 1.52773 | £0.095483 | £0.078786 (2.52%) |
| 2033-11-22 | - | - | 1.52773 | £0.095483 | £0.077809 (2.52%) |
| 2034-05-22 | - | - | 1.52773 | £0.095483 | £0.076854 (2.52%) |
| 2034-11-22 | - | - | 1.52773 | £0.095483 | £0.075895 (2.52%) |
| 2035-05-22 | - | - | 1.52773 | £0.095483 | £0.074964 (2.52%) |
| 2035-11-22 | - | - | 1.52773 | £0.095483 | £0.074029 (2.52%) |
| 2036-05-22 | - | - | 1.52773 | £0.095483 | £0.073116 (2.52%) |
| 2036-11-24 | - | - | 1.52773 | £0.095483 | £0.072194 (2.52%) |
| 2037-05-22 | - | - | 1.52773 | £0.095483 | £0.071318 (2.52%) |
| 2037-11-23 | - | - | 1.52773 | £0.095483 | £0.070424 (2.52%) |
| 2038-05-24 | - | - | 1.52773 | £0.095483 | £0.069555 (2.52%) |
| 2038-11-22 | - | - | 1.52773 | £0.095483 | £0.068697 (2.52%) |
| 2039-05-23 | - | - | 1.52773 | £0.095483 | £0.067849 (2.52%) |
| 2039-11-22 | - | - | 1.52773 | £0.095483 | £0.067007 (2.52%) |
| 2040-05-22 | - | - | 1.52773 | £0.095483 | £0.066181 (2.52%) |
| 2040-11-22 | - | - | 1.52773 | £0.095483 | £0.065355 (2.52%) |
| 2041-05-22 | - | - | 1.52773 | £0.095483 | £0.064553 (2.52%) |
| 2041-11-22 | - | - | 1.52773 | £0.095483 | £0.063748 (2.52%) |
| 2042-05-22 | - | - | 1.52773 | £0.095483 | £0.062966 (2.52%) |
| 2042-11-24 | - | - | 1.52773 | £0.095483 | £0.062172 (2.52%) |
| 2043-05-22 | - | - | 1.52773 | £0.095483 | £0.061418 (2.52%) |
| 2043-11-23 | - | - | 1.52773 | £0.095483 | £0.060648 (2.52%) |
| 2044-05-23 | - | - | 1.52773 | £0.095483 | £0.059899 (2.52%) |
| 2044-11-22 | - | - | 1.52773 | £0.095483 | £0.059156 (2.52%) |
| 2045-05-22 | - | - | 1.52773 | £0.095483 | £0.058431 (2.52%) |
| 2045-11-22 | - | - | 1.52773 | £0.095483 | £0.057702 (2.52%) |
| 2046-05-22 | - | - | 1.52773 | £0.095483 | £0.056994 (2.52%) |
| 2046-11-22 | - | - | 1.52773 | £0.095483 | £0.056283 (2.52%) |
| 2047-05-22 | - | - | 1.52773 | £0.095483 | £0.055592 (2.52%) |
| 2047-11-22 | - | - | 1.52773 | £0.095483 | £0.054899 (2.52%) |
| 2048-05-22 | - | - | 1.52773 | £0.095483 | £0.054222 (2.52%) |
| 2048-11-23 | - | - | 1.52773 | £0.095483 | £0.053542 (2.52%) |
| 2049-05-24 | - | - | 1.52773 | £0.095483 | £0.052881 (2.52%) |
| 2049-11-22 | - | - | 1.52773 | £0.095483 | £0.052229 (2.52%) |
| 2050-05-23 | - | - | 1.52773 | £0.095483 | £0.051584 (2.52%) |
| 2050-11-22 | - | - | 1.52773 | £0.095483 | £0.050945 (2.52%) |
| 2051-05-22 | - | - | 1.52773 | £0.095483 | £0.050319 (2.52%) |
| 2051-11-22 | - | - | 1.52773 | £0.095483 | £0.049692 (2.52%) |
| 2052-05-22 | - | - | 1.52773 | £0.095483 | £0.049079 (2.52%) |
| 2052-11-22 | - | - | 1.52773 | £0.095483 | £0.048467 (2.52%) |
| 2053-05-22 | - | - | 1.52773 | £0.095483 | £0.047872 (2.52%) |
| 2053-11-24 | - | - | 1.52773 | £0.095483 | £0.047269 (2.52%) |
| 2054-05-22 | - | - | 1.52773 | £0.095483 | £0.046695 (2.52%) |
| 2054-11-23 | - | - | 1.52773 | £0.095483 | £0.046109 (2.52%) |
| 2055-05-24 | - | - | 1.52773 | £0.095483 | £0.045540 (2.52%) |
| 2055-11-22 | - | - | 1.52773 | £0.095483 | £0.044979 (2.52%) |
| 2056-05-22 | - | - | 1.52773 | £0.095483 | £0.044424 (2.52%) |
| 2056-11-22 | - | - | 1.52773 | £152.868483 | £70.235433 (2.52%) |
| TOTAL | - | - | 1.52773 | £158.788429 | £74.363275 |