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 | £0.095751 (2.10%) |
| 2026-11-23 | - | - | 1.53585 | £0.095991 | £0.094751 (2.10%) |
| 2027-05-24 | - | - | 1.53585 | £0.095991 | £0.093777 (2.10%) |
| 2027-11-22 | - | - | 1.53585 | £0.095991 | £0.092812 (2.10%) |
| 2028-05-22 | - | - | 1.53585 | £0.095991 | £0.091858 (2.10%) |
| 2028-11-22 | - | - | 1.53585 | £0.095991 | £0.090903 (2.10%) |
| 2029-05-22 | - | - | 1.53585 | £0.095991 | £0.089974 (2.10%) |
| 2029-11-22 | - | - | 1.53585 | £0.095991 | £0.089038 (2.10%) |
| 2030-05-22 | - | - | 1.53585 | £0.095991 | £0.088128 (2.10%) |
| 2030-11-22 | - | - | 1.53585 | £0.095991 | £0.087212 (2.10%) |
| 2031-05-22 | - | - | 1.53585 | £0.095991 | £0.086320 (2.10%) |
| 2031-11-24 | - | - | 1.53585 | £0.095991 | £0.085413 (2.10%) |
| 2032-05-24 | - | - | 1.53585 | £0.095991 | £0.084535 (2.10%) |
| 2032-11-22 | - | - | 1.53585 | £0.095991 | £0.083666 (2.10%) |
| 2033-05-23 | - | - | 1.53585 | £0.095991 | £0.082805 (2.10%) |
| 2033-11-22 | - | - | 1.53585 | £0.095991 | £0.081949 (2.10%) |
| 2034-05-22 | - | - | 1.53585 | £0.095991 | £0.081111 (2.10%) |
| 2034-11-22 | - | - | 1.53585 | £0.095991 | £0.080268 (2.10%) |
| 2035-05-22 | - | - | 1.53585 | £0.095991 | £0.079447 (2.10%) |
| 2035-11-22 | - | - | 1.53585 | £0.095991 | £0.078622 (2.10%) |
| 2036-05-22 | - | - | 1.53585 | £0.095991 | £0.077813 (2.10%) |
| 2036-11-24 | - | - | 1.53585 | £0.095991 | £0.076996 (2.10%) |
| 2037-05-22 | - | - | 1.53585 | £0.095991 | £0.076217 (2.10%) |
| 2037-11-23 | - | - | 1.53585 | £0.095991 | £0.075420 (2.10%) |
| 2038-05-24 | - | - | 1.53585 | £0.095991 | £0.074645 (2.10%) |
| 2038-11-22 | - | - | 1.53585 | £0.095991 | £0.073877 (2.10%) |
| 2039-05-23 | - | - | 1.53585 | £0.095991 | £0.073118 (2.10%) |
| 2039-11-22 | - | - | 1.53585 | £0.095991 | £0.072362 (2.10%) |
| 2040-05-22 | - | - | 1.53585 | £0.095991 | £0.071618 (2.10%) |
| 2040-11-22 | - | - | 1.53585 | £0.095991 | £0.070873 (2.10%) |
| 2041-05-22 | - | - | 1.53585 | £0.095991 | £0.070149 (2.10%) |
| 2041-11-22 | - | - | 1.53585 | £0.095991 | £0.069419 (2.10%) |
| 2042-05-22 | - | - | 1.53585 | £0.095991 | £0.068710 (2.10%) |
| 2042-11-24 | - | - | 1.53585 | £0.095991 | £0.067988 (2.10%) |
| 2043-05-22 | - | - | 1.53585 | £0.095991 | £0.067300 (2.10%) |
| 2043-11-23 | - | - | 1.53585 | £0.095991 | £0.066597 (2.10%) |
| 2044-05-23 | - | - | 1.53585 | £0.095991 | £0.065912 (2.10%) |
| 2044-11-22 | - | - | 1.53585 | £0.095991 | £0.065231 (2.10%) |
| 2045-05-22 | - | - | 1.53585 | £0.095991 | £0.064564 (2.10%) |
| 2045-11-22 | - | - | 1.53585 | £0.095991 | £0.063892 (2.10%) |
| 2046-05-22 | - | - | 1.53585 | £0.095991 | £0.063239 (2.10%) |
| 2046-11-22 | - | - | 1.53585 | £0.095991 | £0.062582 (2.10%) |
| 2047-05-22 | - | - | 1.53585 | £0.095991 | £0.061942 (2.10%) |
| 2047-11-22 | - | - | 1.53585 | £0.095991 | £0.061298 (2.10%) |
| 2048-05-22 | - | - | 1.53585 | £0.095991 | £0.060668 (2.10%) |
| 2048-11-23 | - | - | 1.53585 | £0.095991 | £0.060034 (2.10%) |
| 2049-05-24 | - | - | 1.53585 | £0.095991 | £0.059416 (2.10%) |
| 2049-11-22 | - | - | 1.53585 | £0.095991 | £0.058805 (2.10%) |
| 2050-05-23 | - | - | 1.53585 | £0.095991 | £0.058201 (2.10%) |
| 2050-11-22 | - | - | 1.53585 | £0.095991 | £0.057599 (2.10%) |
| 2051-05-22 | - | - | 1.53585 | £0.095991 | £0.057010 (2.10%) |
| 2051-11-22 | - | - | 1.53585 | £0.095991 | £0.056417 (2.10%) |
| 2052-05-22 | - | - | 1.53585 | £0.095991 | £0.055837 (2.10%) |
| 2052-11-22 | - | - | 1.53585 | £0.095991 | £0.055257 (2.10%) |
| 2053-05-22 | - | - | 1.53585 | £0.095991 | £0.054692 (2.10%) |
| 2053-11-24 | - | - | 1.53585 | £0.095991 | £0.054117 (2.10%) |
| 2054-05-22 | - | - | 1.53585 | £0.095991 | £0.053570 (2.10%) |
| 2054-11-23 | - | - | 1.53585 | £0.095991 | £0.053010 (2.10%) |
| 2055-05-24 | - | - | 1.53585 | £0.095991 | £0.052465 (2.10%) |
| 2055-11-22 | - | - | 1.53585 | £0.095991 | £0.051926 (2.10%) |
| 2056-05-22 | - | - | 1.53585 | £0.095991 | £0.051392 (2.10%) |
| 2056-11-22 | - | - | 1.53585 | £153.680991 | £81.422569 (2.10%) |
| TOTAL | - | - | 1.53585 | £159.536442 | £85.773086 |