TR56
0 1/8% Index-Linked Treasury Gilt 2056 · GB00BYVP4K94
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 23 Nov 2026 | 137 | £0.046535 | 1.58373 | £0.098983 | £0.098659 2.53% |
| 24 May 2027 | – | – | 1.58373 | £0.098983 | £0.097440 2.53% |
| 22 Nov 2027 | – | – | 1.58373 | £0.098983 | £0.096237 2.53% |
| 22 May 2028 | – | – | 1.58373 | £0.098983 | £0.095048 2.53% |
| 22 Nov 2028 | – | – | 1.58373 | £0.098983 | £0.093861 2.53% |
| 22 May 2029 | – | – | 1.58373 | £0.098983 | £0.092708 2.53% |
| 22 Nov 2029 | – | – | 1.58373 | £0.098983 | £0.091551 2.53% |
| 22 May 2030 | – | – | 1.58373 | £0.098983 | £0.090426 2.53% |
| 22 Nov 2030 | – | – | 1.58373 | £0.098983 | £0.089297 2.53% |
| 22 May 2031 | – | – | 1.58373 | £0.098983 | £0.088200 2.53% |
| 24 Nov 2031 | – | – | 1.58373 | £0.098983 | £0.087087 2.53% |
| 24 May 2032 | – | – | 1.58373 | £0.098983 | £0.086011 2.53% |
| 22 Nov 2032 | – | – | 1.58373 | £0.098983 | £0.084948 2.53% |
| 23 May 2033 | – | – | 1.58373 | £0.098983 | £0.083899 2.53% |
| 22 Nov 2033 | – | – | 1.58373 | £0.098983 | £0.082857 2.53% |
| 22 May 2034 | – | – | 1.58373 | £0.098983 | £0.081839 2.53% |
| 22 Nov 2034 | – | – | 1.58373 | £0.098983 | £0.080817 2.53% |
| 22 May 2035 | – | – | 1.58373 | £0.098983 | £0.079825 2.53% |
| 22 Nov 2035 | – | – | 1.58373 | £0.098983 | £0.078828 2.53% |
| 22 May 2036 | – | – | 1.58373 | £0.098983 | £0.077854 2.53% |
| 24 Nov 2036 | – | – | 1.58373 | £0.098983 | £0.076872 2.53% |
| 22 May 2037 | – | – | 1.58373 | £0.098983 | £0.075938 2.53% |
| 23 Nov 2037 | – | – | 1.58373 | £0.098983 | £0.074984 2.53% |
| 24 May 2038 | – | – | 1.58373 | £0.098983 | £0.074058 2.53% |
| 22 Nov 2038 | – | – | 1.58373 | £0.098983 | £0.073143 2.53% |
| 23 May 2039 | – | – | 1.58373 | £0.098983 | £0.072240 2.53% |
| 22 Nov 2039 | – | – | 1.58373 | £0.098983 | £0.071343 2.53% |
| 22 May 2040 | – | – | 1.58373 | £0.098983 | £0.070461 2.53% |
| 22 Nov 2040 | – | – | 1.58373 | £0.098983 | £0.069582 2.53% |
| 22 May 2041 | – | – | 1.58373 | £0.098983 | £0.068727 2.53% |
| 22 Nov 2041 | – | – | 1.58373 | £0.098983 | £0.067869 2.53% |
| 22 May 2042 | – | – | 1.58373 | £0.098983 | £0.067035 2.53% |
| 24 Nov 2042 | – | – | 1.58373 | £0.098983 | £0.066189 2.53% |
| 22 May 2043 | – | – | 1.58373 | £0.098983 | £0.065385 2.53% |
| 23 Nov 2043 | – | – | 1.58373 | £0.098983 | £0.064564 2.53% |
| 23 May 2044 | – | – | 1.58373 | £0.098983 | £0.063766 2.53% |
| 22 Nov 2044 | – | – | 1.58373 | £0.098983 | £0.062974 2.53% |
| 22 May 2045 | – | – | 1.58373 | £0.098983 | £0.062201 2.53% |
| 22 Nov 2045 | – | – | 1.58373 | £0.098983 | £0.061424 2.53% |
| 22 May 2046 | – | – | 1.58373 | £0.098983 | £0.060669 2.53% |
| 22 Nov 2046 | – | – | 1.58373 | £0.098983 | £0.059912 2.53% |
| 22 May 2047 | – | – | 1.58373 | £0.098983 | £0.059176 2.53% |
| 22 Nov 2047 | – | – | 1.58373 | £0.098983 | £0.058437 2.53% |
| 22 May 2048 | – | – | 1.58373 | £0.098983 | £0.057715 2.53% |
| 23 Nov 2048 | – | – | 1.58373 | £0.098983 | £0.056991 2.53% |
| 24 May 2049 | – | – | 1.58373 | £0.098983 | £0.056287 2.53% |
| 22 Nov 2049 | – | – | 1.58373 | £0.098983 | £0.055591 2.53% |
| 23 May 2050 | – | – | 1.58373 | £0.098983 | £0.054905 2.53% |
| 22 Nov 2050 | – | – | 1.58373 | £0.098983 | £0.054223 2.53% |
| 22 May 2051 | – | – | 1.58373 | £0.098983 | £0.053557 2.53% |
| 22 Nov 2051 | – | – | 1.58373 | £0.098983 | £0.052888 2.53% |
| 22 May 2052 | – | – | 1.58373 | £0.098983 | £0.052235 2.53% |
| 22 Nov 2052 | – | – | 1.58373 | £0.098983 | £0.051582 2.53% |
| 22 May 2053 | – | – | 1.58373 | £0.098983 | £0.050949 2.53% |
| 24 Nov 2053 | – | – | 1.58373 | £0.098983 | £0.050306 2.53% |
| 22 May 2054 | – | – | 1.58373 | £0.098983 | £0.049694 2.53% |
| 23 Nov 2054 | – | – | 1.58373 | £0.098983 | £0.049071 2.53% |
| 24 May 2055 | – | – | 1.58373 | £0.098983 | £0.048464 2.53% |
| 22 Nov 2055 | – | – | 1.58373 | £0.098983 | £0.047866 2.53% |
| 22 May 2056 | – | – | 1.58373 | £0.098983 | £0.047275 2.53% |
| 22 Nov 2056 | – | – | 1.58373 | £158.471983 | £74.741599 2.53% |
| Total | – | – | – | £164.410963 | £78.935534 |
All figures assume a T+1 settlement and 100 units held.