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 | 93 | £0.032113 | 1.53984 | £0.096240 | £0.095798 (1.93%) |
| 2026-11-23 | - | - | 1.53984 | £0.096240 | £0.094876 (1.93%) |
| 2027-05-24 | - | - | 1.53984 | £0.096240 | £0.093978 (1.93%) |
| 2027-11-22 | - | - | 1.53984 | £0.096240 | £0.093088 (1.93%) |
| 2028-05-22 | - | - | 1.53984 | £0.096240 | £0.092207 (1.93%) |
| 2028-11-22 | - | - | 1.53984 | £0.096240 | £0.091324 (1.93%) |
| 2029-05-22 | - | - | 1.53984 | £0.096240 | £0.090464 (1.93%) |
| 2029-11-22 | - | - | 1.53984 | £0.096240 | £0.089598 (1.93%) |
| 2030-05-22 | - | - | 1.53984 | £0.096240 | £0.088754 (1.93%) |
| 2030-11-22 | - | - | 1.53984 | £0.096240 | £0.087905 (1.93%) |
| 2031-05-22 | - | - | 1.53984 | £0.096240 | £0.087077 (1.93%) |
| 2031-11-24 | - | - | 1.53984 | £0.096240 | £0.086234 (1.93%) |
| 2032-05-24 | - | - | 1.53984 | £0.096240 | £0.085418 (1.93%) |
| 2032-11-22 | - | - | 1.53984 | £0.096240 | £0.084609 (1.93%) |
| 2033-05-23 | - | - | 1.53984 | £0.096240 | £0.083808 (1.93%) |
| 2033-11-22 | - | - | 1.53984 | £0.096240 | £0.083010 (1.93%) |
| 2034-05-22 | - | - | 1.53984 | £0.096240 | £0.082228 (1.93%) |
| 2034-11-22 | - | - | 1.53984 | £0.096240 | £0.081441 (1.93%) |
| 2035-05-22 | - | - | 1.53984 | £0.096240 | £0.080674 (1.93%) |
| 2035-11-22 | - | - | 1.53984 | £0.096240 | £0.079902 (1.93%) |
| 2036-05-22 | - | - | 1.53984 | £0.096240 | £0.079146 (1.93%) |
| 2036-11-24 | - | - | 1.53984 | £0.096240 | £0.078380 (1.93%) |
| 2037-05-22 | - | - | 1.53984 | £0.096240 | £0.077650 (1.93%) |
| 2037-11-23 | - | - | 1.53984 | £0.096240 | £0.076902 (1.93%) |
| 2038-05-24 | - | - | 1.53984 | £0.096240 | £0.076174 (1.93%) |
| 2038-11-22 | - | - | 1.53984 | £0.096240 | £0.075453 (1.93%) |
| 2039-05-23 | - | - | 1.53984 | £0.096240 | £0.074739 (1.93%) |
| 2039-11-22 | - | - | 1.53984 | £0.096240 | £0.074027 (1.93%) |
| 2040-05-22 | - | - | 1.53984 | £0.096240 | £0.073326 (1.93%) |
| 2040-11-22 | - | - | 1.53984 | £0.096240 | £0.072624 (1.93%) |
| 2041-05-22 | - | - | 1.53984 | £0.096240 | £0.071940 (1.93%) |
| 2041-11-22 | - | - | 1.53984 | £0.096240 | £0.071252 (1.93%) |
| 2042-05-22 | - | - | 1.53984 | £0.096240 | £0.070581 (1.93%) |
| 2042-11-24 | - | - | 1.53984 | £0.096240 | £0.069898 (1.93%) |
| 2043-05-22 | - | - | 1.53984 | £0.096240 | £0.069247 (1.93%) |
| 2043-11-23 | - | - | 1.53984 | £0.096240 | £0.068580 (1.93%) |
| 2044-05-23 | - | - | 1.53984 | £0.096240 | £0.067931 (1.93%) |
| 2044-11-22 | - | - | 1.53984 | £0.096240 | £0.067284 (1.93%) |
| 2045-05-22 | - | - | 1.53984 | £0.096240 | £0.066651 (1.93%) |
| 2045-11-22 | - | - | 1.53984 | £0.096240 | £0.066013 (1.93%) |
| 2046-05-22 | - | - | 1.53984 | £0.096240 | £0.065391 (1.93%) |
| 2046-11-22 | - | - | 1.53984 | £0.096240 | £0.064765 (1.93%) |
| 2047-05-22 | - | - | 1.53984 | £0.096240 | £0.064155 (1.93%) |
| 2047-11-22 | - | - | 1.53984 | £0.096240 | £0.063541 (1.93%) |
| 2048-05-22 | - | - | 1.53984 | £0.096240 | £0.062939 (1.93%) |
| 2048-11-23 | - | - | 1.53984 | £0.096240 | £0.062334 (1.93%) |
| 2049-05-24 | - | - | 1.53984 | £0.096240 | £0.061743 (1.93%) |
| 2049-11-22 | - | - | 1.53984 | £0.096240 | £0.061159 (1.93%) |
| 2050-05-23 | - | - | 1.53984 | £0.096240 | £0.060580 (1.93%) |
| 2050-11-22 | - | - | 1.53984 | £0.096240 | £0.060003 (1.93%) |
| 2051-05-22 | - | - | 1.53984 | £0.096240 | £0.059438 (1.93%) |
| 2051-11-22 | - | - | 1.53984 | £0.096240 | £0.058869 (1.93%) |
| 2052-05-22 | - | - | 1.53984 | £0.096240 | £0.058311 (1.93%) |
| 2052-11-22 | - | - | 1.53984 | £0.096240 | £0.057753 (1.93%) |
| 2053-05-22 | - | - | 1.53984 | £0.096240 | £0.057209 (1.93%) |
| 2053-11-24 | - | - | 1.53984 | £0.096240 | £0.056656 (1.93%) |
| 2054-05-22 | - | - | 1.53984 | £0.096240 | £0.056128 (1.93%) |
| 2054-11-23 | - | - | 1.53984 | £0.096240 | £0.055588 (1.93%) |
| 2055-05-24 | - | - | 1.53984 | £0.096240 | £0.055062 (1.93%) |
| 2055-11-22 | - | - | 1.53984 | £0.096240 | £0.054540 (1.93%) |
| 2056-05-22 | - | - | 1.53984 | £0.096240 | £0.054024 (1.93%) |
| 2056-11-22 | - | - | 1.53984 | £154.080240 | £85.664311 (1.93%) |
| TOTAL | - | - | 1.53984 | £159.950880 | £90.114690 |