TR56 - 0 1/8% Index-Linked Treasury Gilt 2056

Units:
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 £0.095755 (2.06%)
2026-11-23 - - 1.53585 £0.095991 £0.094772 (2.06%)
2027-05-24 - - 1.53585 £0.095991 £0.093813 (2.06%)
2027-11-22 - - 1.53585 £0.095991 £0.092865 (2.06%)
2028-05-22 - - 1.53585 £0.095991 £0.091926 (2.06%)
2028-11-22 - - 1.53585 £0.095991 £0.090987 (2.06%)
2029-05-22 - - 1.53585 £0.095991 £0.090072 (2.06%)
2029-11-22 - - 1.53585 £0.095991 £0.089151 (2.06%)
2030-05-22 - - 1.53585 £0.095991 £0.088255 (2.06%)
2030-11-22 - - 1.53585 £0.095991 £0.087353 (2.06%)
2031-05-22 - - 1.53585 £0.095991 £0.086475 (2.06%)
2031-11-24 - - 1.53585 £0.095991 £0.085582 (2.06%)
2032-05-24 - - 1.53585 £0.095991 £0.084716 (2.06%)
2032-11-22 - - 1.53585 £0.095991 £0.083860 (2.06%)
2033-05-23 - - 1.53585 £0.095991 £0.083012 (2.06%)
2033-11-22 - - 1.53585 £0.095991 £0.082168 (2.06%)
2034-05-22 - - 1.53585 £0.095991 £0.081342 (2.06%)
2034-11-22 - - 1.53585 £0.095991 £0.080511 (2.06%)
2035-05-22 - - 1.53585 £0.095991 £0.079701 (2.06%)
2035-11-22 - - 1.53585 £0.095991 £0.078887 (2.06%)
2036-05-22 - - 1.53585 £0.095991 £0.078089 (2.06%)
2036-11-24 - - 1.53585 £0.095991 £0.077283 (2.06%)
2037-05-22 - - 1.53585 £0.095991 £0.076514 (2.06%)
2037-11-23 - - 1.53585 £0.095991 £0.075728 (2.06%)
2038-05-24 - - 1.53585 £0.095991 £0.074962 (2.06%)
2038-11-22 - - 1.53585 £0.095991 £0.074205 (2.06%)
2039-05-23 - - 1.53585 £0.095991 £0.073454 (2.06%)
2039-11-22 - - 1.53585 £0.095991 £0.072708 (2.06%)
2040-05-22 - - 1.53585 £0.095991 £0.071973 (2.06%)
2040-11-22 - - 1.53585 £0.095991 £0.071237 (2.06%)
2041-05-22 - - 1.53585 £0.095991 £0.070521 (2.06%)
2041-11-22 - - 1.53585 £0.095991 £0.069800 (2.06%)
2042-05-22 - - 1.53585 £0.095991 £0.069099 (2.06%)
2042-11-24 - - 1.53585 £0.095991 £0.068385 (2.06%)
2043-05-22 - - 1.53585 £0.095991 £0.067705 (2.06%)
2043-11-23 - - 1.53585 £0.095991 £0.067009 (2.06%)
2044-05-23 - - 1.53585 £0.095991 £0.066332 (2.06%)
2044-11-22 - - 1.53585 £0.095991 £0.065657 (2.06%)
2045-05-22 - - 1.53585 £0.095991 £0.064997 (2.06%)
2045-11-22 - - 1.53585 £0.095991 £0.064333 (2.06%)
2046-05-22 - - 1.53585 £0.095991 £0.063686 (2.06%)
2046-11-22 - - 1.53585 £0.095991 £0.063035 (2.06%)
2047-05-22 - - 1.53585 £0.095991 £0.062402 (2.06%)
2047-11-22 - - 1.53585 £0.095991 £0.061764 (2.06%)
2048-05-22 - - 1.53585 £0.095991 £0.061139 (2.06%)
2048-11-23 - - 1.53585 £0.095991 £0.060511 (2.06%)
2049-05-24 - - 1.53585 £0.095991 £0.059899 (2.06%)
2049-11-22 - - 1.53585 £0.095991 £0.059294 (2.06%)
2050-05-23 - - 1.53585 £0.095991 £0.058694 (2.06%)
2050-11-22 - - 1.53585 £0.095991 £0.058098 (2.06%)
2051-05-22 - - 1.53585 £0.095991 £0.057514 (2.06%)
2051-11-22 - - 1.53585 £0.095991 £0.056926 (2.06%)
2052-05-22 - - 1.53585 £0.095991 £0.056350 (2.06%)
2052-11-22 - - 1.53585 £0.095991 £0.055775 (2.06%)
2053-05-22 - - 1.53585 £0.095991 £0.055214 (2.06%)
2053-11-24 - - 1.53585 £0.095991 £0.054643 (2.06%)
2054-05-22 - - 1.53585 £0.095991 £0.054100 (2.06%)
2054-11-23 - - 1.53585 £0.095991 £0.053544 (2.06%)
2055-05-24 - - 1.53585 £0.095991 £0.053003 (2.06%)
2055-11-22 - - 1.53585 £0.095991 £0.052467 (2.06%)
2056-05-22 - - 1.53585 £0.095991 £0.051937 (2.06%)
2056-11-22 - - 1.53585 £153.680991 £82.300367 (2.06%)
TOTAL - - 1.53585 £159.536442 £86.671559