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 | 23 | £0.007942 | 1.53534 | £0.095959 | £0.095119 (2.05%) |
| 2026-11-23 | - | - | 1.53534 | £0.095959 | £0.094144 (2.05%) |
| 2027-05-24 | - | - | 1.53534 | £0.095959 | £0.093195 (2.05%) |
| 2027-11-22 | - | - | 1.53534 | £0.095959 | £0.092255 (2.05%) |
| 2028-05-22 | - | - | 1.53534 | £0.095959 | £0.091325 (2.05%) |
| 2028-11-22 | - | - | 1.53534 | £0.095959 | £0.090394 (2.05%) |
| 2029-05-22 | - | - | 1.53534 | £0.095959 | £0.089488 (2.05%) |
| 2029-11-22 | - | - | 1.53534 | £0.095959 | £0.088576 (2.05%) |
| 2030-05-22 | - | - | 1.53534 | £0.095959 | £0.087688 (2.05%) |
| 2030-11-22 | - | - | 1.53534 | £0.095959 | £0.086794 (2.05%) |
| 2031-05-22 | - | - | 1.53534 | £0.095959 | £0.085924 (2.05%) |
| 2031-11-24 | - | - | 1.53534 | £0.095959 | £0.085038 (2.05%) |
| 2032-05-24 | - | - | 1.53534 | £0.095959 | £0.084181 (2.05%) |
| 2032-11-22 | - | - | 1.53534 | £0.095959 | £0.083332 (2.05%) |
| 2033-05-23 | - | - | 1.53534 | £0.095959 | £0.082492 (2.05%) |
| 2033-11-22 | - | - | 1.53534 | £0.095959 | £0.081656 (2.05%) |
| 2034-05-22 | - | - | 1.53534 | £0.095959 | £0.080837 (2.05%) |
| 2034-11-22 | - | - | 1.53534 | £0.095959 | £0.080013 (2.05%) |
| 2035-05-22 | - | - | 1.53534 | £0.095959 | £0.079211 (2.05%) |
| 2035-11-22 | - | - | 1.53534 | £0.095959 | £0.078404 (2.05%) |
| 2036-05-22 | - | - | 1.53534 | £0.095959 | £0.077613 (2.05%) |
| 2036-11-24 | - | - | 1.53534 | £0.095959 | £0.076813 (2.05%) |
| 2037-05-22 | - | - | 1.53534 | £0.095959 | £0.076052 (2.05%) |
| 2037-11-23 | - | - | 1.53534 | £0.095959 | £0.075272 (2.05%) |
| 2038-05-24 | - | - | 1.53534 | £0.095959 | £0.074513 (2.05%) |
| 2038-11-22 | - | - | 1.53534 | £0.095959 | £0.073762 (2.05%) |
| 2039-05-23 | - | - | 1.53534 | £0.095959 | £0.073019 (2.05%) |
| 2039-11-22 | - | - | 1.53534 | £0.095959 | £0.072278 (2.05%) |
| 2040-05-22 | - | - | 1.53534 | £0.095959 | £0.071550 (2.05%) |
| 2040-11-22 | - | - | 1.53534 | £0.095959 | £0.070820 (2.05%) |
| 2041-05-22 | - | - | 1.53534 | £0.095959 | £0.070110 (2.05%) |
| 2041-11-22 | - | - | 1.53534 | £0.095959 | £0.069396 (2.05%) |
| 2042-05-22 | - | - | 1.53534 | £0.095959 | £0.068700 (2.05%) |
| 2042-11-24 | - | - | 1.53534 | £0.095959 | £0.067992 (2.05%) |
| 2043-05-22 | - | - | 1.53534 | £0.095959 | £0.067318 (2.05%) |
| 2043-11-23 | - | - | 1.53534 | £0.095959 | £0.066628 (2.05%) |
| 2044-05-23 | - | - | 1.53534 | £0.095959 | £0.065956 (2.05%) |
| 2044-11-22 | - | - | 1.53534 | £0.095959 | £0.065288 (2.05%) |
| 2045-05-22 | - | - | 1.53534 | £0.095959 | £0.064633 (2.05%) |
| 2045-11-22 | - | - | 1.53534 | £0.095959 | £0.063974 (2.05%) |
| 2046-05-22 | - | - | 1.53534 | £0.095959 | £0.063333 (2.05%) |
| 2046-11-22 | - | - | 1.53534 | £0.095959 | £0.062687 (2.05%) |
| 2047-05-22 | - | - | 1.53534 | £0.095959 | £0.062059 (2.05%) |
| 2047-11-22 | - | - | 1.53534 | £0.095959 | £0.061426 (2.05%) |
| 2048-05-22 | - | - | 1.53534 | £0.095959 | £0.060807 (2.05%) |
| 2048-11-23 | - | - | 1.53534 | £0.095959 | £0.060184 (2.05%) |
| 2049-05-24 | - | - | 1.53534 | £0.095959 | £0.059577 (2.05%) |
| 2049-11-22 | - | - | 1.53534 | £0.095959 | £0.058976 (2.05%) |
| 2050-05-23 | - | - | 1.53534 | £0.095959 | £0.058382 (2.05%) |
| 2050-11-22 | - | - | 1.53534 | £0.095959 | £0.057790 (2.05%) |
| 2051-05-22 | - | - | 1.53534 | £0.095959 | £0.057210 (2.05%) |
| 2051-11-22 | - | - | 1.53534 | £0.095959 | £0.056627 (2.05%) |
| 2052-05-22 | - | - | 1.53534 | £0.095959 | £0.056056 (2.05%) |
| 2052-11-22 | - | - | 1.53534 | £0.095959 | £0.055485 (2.05%) |
| 2053-05-22 | - | - | 1.53534 | £0.095959 | £0.054929 (2.05%) |
| 2053-11-24 | - | - | 1.53534 | £0.095959 | £0.054363 (2.05%) |
| 2054-05-22 | - | - | 1.53534 | £0.095959 | £0.053824 (2.05%) |
| 2054-11-23 | - | - | 1.53534 | £0.095959 | £0.053272 (2.05%) |
| 2055-05-24 | - | - | 1.53534 | £0.095959 | £0.052735 (2.05%) |
| 2055-11-22 | - | - | 1.53534 | £0.095959 | £0.052203 (2.05%) |
| 2056-05-22 | - | - | 1.53534 | £0.095959 | £0.051677 (2.05%) |
| 2056-11-22 | - | - | 1.53534 | £153.629959 | £81.891534 (2.05%) |
| TOTAL | - | - | 1.53534 | £159.483458 | £86.236888 |