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 | 151 | £0.051291 | 1.53698 | £0.096061 | £0.095867 (2.13%) |
| 2026-05-22 | - | - | 1.53698 | £0.096061 | £0.094880 (2.13%) |
| 2026-11-23 | - | - | 1.53698 | £0.096061 | £0.093871 (2.13%) |
| 2027-05-24 | - | - | 1.53698 | £0.096061 | £0.092889 (2.13%) |
| 2027-11-22 | - | - | 1.53698 | £0.096061 | £0.091917 (2.13%) |
| 2028-05-22 | - | - | 1.53698 | £0.096061 | £0.090955 (2.13%) |
| 2028-11-22 | - | - | 1.53698 | £0.096061 | £0.089993 (2.13%) |
| 2029-05-22 | - | - | 1.53698 | £0.096061 | £0.089057 (2.13%) |
| 2029-11-22 | - | - | 1.53698 | £0.096061 | £0.088115 (2.13%) |
| 2030-05-22 | - | - | 1.53698 | £0.096061 | £0.087198 (2.13%) |
| 2030-11-22 | - | - | 1.53698 | £0.096061 | £0.086275 (2.13%) |
| 2031-05-22 | - | - | 1.53698 | £0.096061 | £0.085377 (2.13%) |
| 2031-11-24 | - | - | 1.53698 | £0.096061 | £0.084464 (2.13%) |
| 2032-05-24 | - | - | 1.53698 | £0.096061 | £0.083581 (2.13%) |
| 2032-11-22 | - | - | 1.53698 | £0.096061 | £0.082706 (2.13%) |
| 2033-05-23 | - | - | 1.53698 | £0.096061 | £0.081841 (2.13%) |
| 2033-11-22 | - | - | 1.53698 | £0.096061 | £0.080980 (2.13%) |
| 2034-05-22 | - | - | 1.53698 | £0.096061 | £0.080137 (2.13%) |
| 2034-11-22 | - | - | 1.53698 | £0.096061 | £0.079289 (2.13%) |
| 2035-05-22 | - | - | 1.53698 | £0.096061 | £0.078464 (2.13%) |
| 2035-11-22 | - | - | 1.53698 | £0.096061 | £0.077634 (2.13%) |
| 2036-05-22 | - | - | 1.53698 | £0.096061 | £0.076822 (2.13%) |
| 2036-11-24 | - | - | 1.53698 | £0.096061 | £0.076000 (2.13%) |
| 2037-05-22 | - | - | 1.53698 | £0.096061 | £0.075218 (2.13%) |
| 2037-11-23 | - | - | 1.53698 | £0.096061 | £0.074418 (2.13%) |
| 2038-05-24 | - | - | 1.53698 | £0.096061 | £0.073640 (2.13%) |
| 2038-11-22 | - | - | 1.53698 | £0.096061 | £0.072869 (2.13%) |
| 2039-05-23 | - | - | 1.53698 | £0.096061 | £0.072107 (2.13%) |
| 2039-11-22 | - | - | 1.53698 | £0.096061 | £0.071348 (2.13%) |
| 2040-05-22 | - | - | 1.53698 | £0.096061 | £0.070601 (2.13%) |
| 2040-11-22 | - | - | 1.53698 | £0.096061 | £0.069855 (2.13%) |
| 2041-05-22 | - | - | 1.53698 | £0.096061 | £0.069128 (2.13%) |
| 2041-11-22 | - | - | 1.53698 | £0.096061 | £0.068396 (2.13%) |
| 2042-05-22 | - | - | 1.53698 | £0.096061 | £0.067685 (2.13%) |
| 2042-11-24 | - | - | 1.53698 | £0.096061 | £0.066961 (2.13%) |
| 2043-05-22 | - | - | 1.53698 | £0.096061 | £0.066272 (2.13%) |
| 2043-11-23 | - | - | 1.53698 | £0.096061 | £0.065567 (2.13%) |
| 2044-05-23 | - | - | 1.53698 | £0.096061 | £0.064881 (2.13%) |
| 2044-11-22 | - | - | 1.53698 | £0.096061 | £0.064198 (2.13%) |
| 2045-05-22 | - | - | 1.53698 | £0.096061 | £0.063530 (2.13%) |
| 2045-11-22 | - | - | 1.53698 | £0.096061 | £0.062858 (2.13%) |
| 2046-05-22 | - | - | 1.53698 | £0.096061 | £0.062204 (2.13%) |
| 2046-11-22 | - | - | 1.53698 | £0.096061 | £0.061546 (2.13%) |
| 2047-05-22 | - | - | 1.53698 | £0.096061 | £0.060906 (2.13%) |
| 2047-11-22 | - | - | 1.53698 | £0.096061 | £0.060261 (2.13%) |
| 2048-05-22 | - | - | 1.53698 | £0.096061 | £0.059631 (2.13%) |
| 2048-11-23 | - | - | 1.53698 | £0.096061 | £0.058997 (2.13%) |
| 2049-05-24 | - | - | 1.53698 | £0.096061 | £0.058379 (2.13%) |
| 2049-11-22 | - | - | 1.53698 | £0.096061 | £0.057768 (2.13%) |
| 2050-05-23 | - | - | 1.53698 | £0.096061 | £0.057164 (2.13%) |
| 2050-11-22 | - | - | 1.53698 | £0.096061 | £0.056563 (2.13%) |
| 2051-05-22 | - | - | 1.53698 | £0.096061 | £0.055974 (2.13%) |
| 2051-11-22 | - | - | 1.53698 | £0.096061 | £0.055382 (2.13%) |
| 2052-05-22 | - | - | 1.53698 | £0.096061 | £0.054802 (2.13%) |
| 2052-11-22 | - | - | 1.53698 | £0.096061 | £0.054223 (2.13%) |
| 2053-05-22 | - | - | 1.53698 | £0.096061 | £0.053658 (2.13%) |
| 2053-11-24 | - | - | 1.53698 | £0.096061 | £0.053085 (2.13%) |
| 2054-05-22 | - | - | 1.53698 | £0.096061 | £0.052538 (2.13%) |
| 2054-11-23 | - | - | 1.53698 | £0.096061 | £0.051980 (2.13%) |
| 2055-05-24 | - | - | 1.53698 | £0.096061 | £0.051436 (2.13%) |
| 2055-11-22 | - | - | 1.53698 | £0.096061 | £0.050897 (2.13%) |
| 2056-05-22 | - | - | 1.53698 | £0.096061 | £0.050365 (2.13%) |
| 2056-11-22 | - | - | 1.53698 | £153.794061 | £79.781408 (2.13%) |
| TOTAL | - | - | 1.53698 | £159.749843 | £84.167009 |